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Janus Henderson Horizon Global Property Equities Fund A2 HEUR/  LU0828244219  /

Fonds
NAV2024-06-04 Chg.+0.0400 Type of yield Investment Focus Investment company
12.9600EUR +0.31% reinvestment Real Estate Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.00 3.36 -
2013 3.92 0.55 2.20 6.18 -7.25 -3.82 1.13 -4.67 4.80 2.15 -3.39 0.09 +0.96%
2014 -1.42 4.61 -0.92 2.50 2.80 0.88 0.61 0.35 -5.70 5.59 1.21 0.77 +11.36%
2015 4.25 -2.28 0.50 -1.99 -1.10 -4.37 4.03 -5.25 1.18 5.57 -1.45 1.04 -0.51%
2016 -5.47 1.18 8.49 0.16 -0.25 2.31 5.88 -2.66 -1.09 -6.64 -2.37 1.91 +0.43%
2017 0.77 3.29 -2.70 2.02 1.24 1.22 1.21 1.11 -1.10 -0.24 2.55 0.85 +10.55%
2018 0.00 -4.70 2.50 1.89 0.93 1.38 0.08 1.44 -2.61 -4.28 2.64 -5.99 -7.01%
2019 10.26 0.90 3.72 0.14 -0.29 2.01 1.27 1.88 1.57 4.10 -0.19 -1.36 +26.24%
2020 3.08 -8.91 -18.58 7.72 2.31 1.95 6.49 1.65 -2.96 -3.85 10.36 2.33 -2.03%
2021 -0.87 4.25 0.71 6.95 1.86 2.01 4.63 -0.33 -4.99 5.14 -2.56 5.02 +23.29%
2022 -7.27 -1.64 4.82 -3.29 -8.34 -8.71 7.86 -5.53 -14.12 1.52 4.11 -1.14 -29.26%
2023 7.83 -3.06 -4.70 2.31 -4.82 2.69 2.54 -2.10 -6.60 -6.41 10.01 8.46 +4.30%
2024 -3.83 -0.69 2.70 -5.85 2.23 1.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 16.13% 16.41% 17.47% 19.52%
Sharpe ratio -0.96 -0.04 -0.25 -0.74 -0.28
Best month +8.46% +8.46% +10.01% +10.01% +10.36%
Worst month -5.85% -5.85% -6.60% -14.12% -18.58%
Maximum loss -8.88% -9.49% -17.44% -39.09% -40.72%
Outperformance +1.68% - +9.90% +25.46% +28.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 18.8500 -1.05% -10.41%
Janus Henderson Horizon Global P... reinvestment 12.1600 -2.56% -27.45%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 21.4800 -1.69% -25.49%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.9600 -0.24% -8.27%
Janus Henderson Horizon Global P... reinvestment 25.8700 -0.19% -
Janus Henderson Horizon Global P... reinvestment 30.3200 +1.85% -
Janus Henderson Horizon Global P... paying dividend 21.2800 +1.70% -18.64%
Janus Henderson Horizon Global P... paying dividend 27.0700 +2.08% -17.68%
Janus Henderson Horizon Global P... paying dividend 24.6800 -0.18% -
Janus Henderson Horizon Global P... paying dividend 10,806.3301 +14.34% -
Janus Henderson Horizon Global P... reinvestment 28.6500 +2.80% -17.20%
Janus Henderson Horizon Global P... reinvestment 16.1800 +0.56% -22.95%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.4400 +2.69% -17.39%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 146.8500 +1.12% -7.25%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 26.1200 +1.12% -7.18%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 21.9000 +1.30% -20.74%
Janus Henderson Horizon Global P... reinvestment 12.9600 -0.31% -24.91%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 12.8800 +2.68% -17.38%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 20.2200 +1.05% -7.42%
Janus Henderson Horizon Global P... paying dividend 22.3000 +1.07% -8.67%
Janus Henderson Horizon Global P... reinvestment 22.3000 +0.22% -9.61%
Janus Henderson Horizon Global P... paying dividend 17.1800 +1.87% -19.30%
Janus Henderson Horizon Global P... reinvestment 24.0800 +1.90% -19.28%

Performance

YTD
  -4.64%
6 Months  
+1.57%
1 Year
  -0.31%
3 Years
  -24.91%
5 Years
  -8.09%
10 Years  
+13.78%
Since start  
+29.60%
Year
2023  
+4.30%
2022
  -29.26%
2021  
+23.29%
2020
  -2.03%
2019  
+26.24%
2018
  -7.01%
2017  
+10.55%
2016  
+0.43%
2015
  -0.51%