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

Fonds
NAV2024-05-31 Chg.+0.1400 Type of yield Investment Focus Investment company
12.8300EUR +1.10% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 16.20% 16.51% 17.46% 19.52%
Sharpe ratio -1.12 0.07 -0.14 -0.72 -0.28
Best month +8.46% +10.01% +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 18.6800 +0.65% -9.58%
Janus Henderson Horizon Global P... reinvestment 12.0300 -0.91% -26.82%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 21.2600 +0.05% -24.85%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.8100 +1.51% -7.43%
Janus Henderson Horizon Global P... reinvestment 25.6300 +1.55% -
Janus Henderson Horizon Global P... reinvestment 30.0000 +3.73% -
Janus Henderson Horizon Global P... paying dividend 21.1100 +3.48% -17.62%
Janus Henderson Horizon Global P... paying dividend 26.8500 +3.84% -16.65%
Janus Henderson Horizon Global P... paying dividend 24.4600 +1.55% -
Janus Henderson Horizon Global P... paying dividend 10,867.9004 +17.58% -
Janus Henderson Horizon Global P... reinvestment 28.3400 +4.65% -16.50%
Janus Henderson Horizon Global P... reinvestment 16.0100 +2.37% -22.28%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.2600 +4.50% -16.70%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 145.3600 +2.80% -6.24%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 25.8500 +2.78% -6.17%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 21.6700 +3.09% -20.04%
Janus Henderson Horizon Global P... reinvestment 12.8300 +1.50% -24.26%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 12.7400 +4.55% -16.70%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 20.0100 +2.72% -6.45%
Janus Henderson Horizon Global P... paying dividend 22.0700 +2.69% -7.71%
Janus Henderson Horizon Global P... reinvestment 22.0800 +1.94% -8.57%
Janus Henderson Horizon Global P... paying dividend 17.0000 +3.73% -18.60%
Janus Henderson Horizon Global P... reinvestment 23.8300 +3.74% -18.59%

Performance

YTD
  -5.59%
6 Months  
+2.39%
1 Year  
+1.50%
3 Years
  -24.26%
5 Years
  -7.83%
10 Years  
+12.35%
Since start  
+28.30%
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%