Janus Henderson Horizon Global Property Equities Fund A3q SGD/ LU1316542866 /
| NAV2024-06-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3200SGD | +0.19% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.32 | 2.01 | 5.67 | 1.43 | 3.77 | 5.44 | -1.00 | -3.87 | 4.45 | -1.42 | 4.07 | +28.87% |
| 2022 | -7.23 | -1.13 | 4.73 | -1.74 | -8.81 | -6.98 | 7.46 | -4.35 | -9.54 | -1.59 | 0.91 | -2.72 | -28.09% |
| 2023 | 6.21 | -0.44 | -5.72 | 3.03 | -3.40 | 2.86 | 0.87 | -0.23 | -5.57 | -5.91 | 7.68 | 7.32 | +5.46% |
| 2024 | -2.42 | -0.05 | 3.33 | -4.77 | 1.44 | 0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.79% | 14.39% | 15.48% | -% |
| Sharpe ratio | -0.59 | 0.22 | -0.13 | -0.69 | - |
| Best month | +7.32% | +7.32% | +7.68% | +7.68% | - |
| Worst month | -4.77% | -4.77% | -5.91% | -9.54% | - |
| Maximum loss | -6.74% | -6.74% | -14.78% | -35.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.8700 | -0.94% | -11.20% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1700 | -2.48% | -27.99% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.5100 | -1.56% | -26.03% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.9800 | -0.12% | -9.00% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.8900 | -0.12% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.3600 | +1.98% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.3200 | +1.89% | -19.11% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.1200 | +2.27% | -18.22% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.7000 | -0.10% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,920.8799 | +15.55% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.6800 | +2.91% | -17.78% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.2000 | +0.68% | -23.51% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4600 | +2.81% | -17.95% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.9500 | +1.19% | -7.93% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1400 | +1.20% | -7.93% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9300 | +1.43% | -21.29% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.9800 | -0.15% | -25.45% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.9000 | +2.83% | -17.93% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2300 | +1.10% | -8.13% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3200 | +1.16% | -9.35% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3200 | +0.31% | -10.29% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.2100 | +2.05% | -19.86% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.1100 | +2.03% | -19.87% |
Performance
| YTD | -1.67% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +1.89% | ||
| 3 Years | -19.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.91% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -28.09% | ||
| 2021 | +28.87% | ||
Dividends
| 2024-04-02 | 0.14 SGD |
| 2024-01-02 | 0.15 SGD |
| 2023-10-02 | 0.14 SGD |
| 2023-07-03 | 0.19 SGD |
| 2023-04-03 | 0.17 SGD |
| 2023-01-02 | 0.13 SGD |
| 2022-10-03 | 0.23 SGD |
| 2022-07-01 | 0.21 SGD |
| 2021-10-01 | 0.15 SGD |
| 2021-07-01 | 0.15 SGD |
| 2021-04-01 | 0.16 SGD |
