Janus Henderson Horizon Global Property Equities Fund A3q USD/ LU0209137206 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2400USD | +0.17% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.43 | 1.91 | 1.70 | 4.74 | 4.28 | -1.48 | 3.31 | -3.37 | 4.39 | 4.21 | - |
| 2006 | 6.36 | 3.38 | 4.76 | 0.74 | -3.22 | 1.74 | 2.90 | 4.19 | 1.66 | 5.96 | 4.85 | 3.70 | +43.47% |
| 2007 | 3.57 | 0.92 | 0.46 | 2.61 | 0.00 | -6.63 | -5.03 | 1.62 | 5.88 | 1.98 | -6.93 | -6.22 | -8.51% |
| 2008 | -4.66 | -1.10 | -0.56 | 5.88 | -1.19 | -11.71 | 0.15 | -1.97 | -11.04 | -30.41 | -13.21 | 13.18 | -48.30% |
| 2009 | -9.19 | -15.95 | 4.58 | 23.50 | 11.02 | 1.89 | 8.70 | 8.54 | 7.05 | -2.07 | -0.39 | 6.18 | +45.88% |
| 2010 | -5.10 | 1.25 | 7.77 | 4.75 | -9.90 | -1.30 | 8.30 | -1.22 | 8.91 | 5.49 | -3.42 | 5.08 | +20.30% |
| 2011 | 0.00 | 2.07 | -1.13 | 4.79 | 0.29 | -2.96 | 0.89 | -6.50 | -12.80 | 12.19 | -6.91 | 1.68 | -10.10% |
| 2012 | 6.86 | 3.74 | 0.86 | 2.25 | -7.14 | 6.71 | 3.99 | 0.37 | 2.35 | 0.39 | 1.02 | 3.46 | +26.99% |
| 2013 | 3.97 | 0.60 | 2.20 | 6.26 | -7.24 | -3.70 | 1.10 | -4.62 | 4.84 | 2.32 | -3.36 | 0.14 | +1.57% |
| 2014 | -1.46 | 4.58 | -0.88 | 2.51 | 2.85 | 0.84 | 0.70 | 0.32 | -5.69 | 5.66 | 1.16 | 0.76 | +11.43% |
| 2015 | 4.29 | -2.30 | 0.74 | -1.97 | -1.13 | -4.19 | 3.98 | -5.42 | 1.23 | 5.66 | -1.40 | 1.10 | -0.04% |
| 2016 | -5.44 | 1.22 | 8.76 | 0.25 | -0.18 | 2.52 | 6.10 | -2.63 | -0.94 | -6.51 | -2.28 | 2.20 | +2.04% |
| 2017 | 0.95 | 3.39 | -2.55 | 2.18 | 1.34 | 1.38 | 1.43 | 1.24 | -0.87 | -0.08 | 2.66 | 1.21 | +12.84% |
| 2018 | 0.21 | -4.51 | 2.69 | 2.12 | 1.15 | 1.65 | 0.31 | 1.69 | -2.38 | -4.02 | 2.85 | -5.71 | -4.37% |
| 2019 | 10.54 | 1.17 | 3.97 | 0.42 | -0.05 | 2.34 | 1.49 | 2.12 | 1.82 | 4.36 | 0.05 | -1.15 | +30.08% |
| 2020 | 3.34 | -8.84 | -18.27 | 7.26 | 2.53 | 2.01 | 5.91 | 1.75 | -2.87 | -4.25 | 10.44 | 2.39 | -2.10% |
| 2021 | -0.78 | 4.33 | 0.82 | 7.07 | 1.93 | 2.12 | 4.73 | -0.29 | -4.91 | 5.24 | -2.59 | 5.23 | +24.61% |
| 2022 | -7.14 | -1.50 | 5.01 | -3.15 | -8.18 | -8.42 | 8.14 | -5.29 | -13.77 | 1.86 | 4.59 | -0.74 | -26.95% |
| 2023 | 8.15 | -2.77 | -4.45 | 2.48 | -4.63 | 2.84 | 2.79 | -1.92 | -6.46 | -6.16 | 10.19 | 8.70 | +7.04% |
| 2024 | -3.64 | -0.52 | 2.84 | -5.69 | 2.35 | 1.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 16.10% | 16.39% | 17.49% | 19.58% |
| Sharpe ratio | -0.80 | 0.00 | -0.09 | -0.62 | -0.19 |
| Best month | +8.70% | +8.70% | +10.19% | +10.19% | +10.44% |
| Worst month | -5.69% | -5.69% | -6.46% | -13.77% | -18.27% |
| Maximum loss | -8.39% | -8.92% | -16.95% | -35.71% | -40.53% |
| Outperformance | +12.64% | - | +15.25% | +30.65% | +34.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.9000 | -0.79% | -11.06% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1900 | -2.25% | -27.87% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.5400 | -1.33% | -25.93% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.0100 | +0.06% | -8.84% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.9400 | +0.12% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.4200 | +2.29% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.3500 | +2.08% | -19.00% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.1600 | +2.46% | -18.10% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.7500 | +0.14% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,948.2402 | +15.69% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.7400 | +3.23% | -17.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.2300 | +1.00% | -23.37% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4900 | +3.13% | -17.80% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 147.1400 | +1.19% | -7.81% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1700 | +1.20% | -7.82% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9700 | +1.71% | -21.14% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.0000 | +0.08% | -25.33% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.9200 | +3.15% | -17.80% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2600 | +1.15% | -7.99% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3500 | +1.16% | -9.23% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3500 | +0.31% | -10.17% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.2400 | +2.34% | -19.72% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.1600 | +2.33% | -19.71% |
Performance
| YTD | -3.50% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +2.34% | ||
| 3 Years | -19.72% | ||
| 5 Years | +0.21% | ||
| 10 Years | +34.28% | ||
| Since start | +142.16% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -26.95% | ||
| 2021 | +24.61% | ||
| 2020 | -2.10% | ||
| 2019 | +30.08% | ||
| 2018 | -4.37% | ||
| 2017 | +12.84% | ||
| 2016 | +2.04% | ||
| 2015 | -0.04% | ||
Dividends
| 2024-04-02 | 0.12 USD |
| 2024-01-02 | 0.12 USD |
| 2023-10-02 | 0.12 USD |
| 2023-07-03 | 0.15 USD |
| 2023-04-03 | 0.14 USD |
| 2023-01-02 | 0.10 USD |
| 2022-10-03 | 0.18 USD |
| 2022-07-01 | 0.17 USD |
| 2022-04-01 | 0.11 USD |
| 2022-01-03 | 0.10 USD |
| 2021-10-01 | 0.12 USD |
| 2021-07-01 | 0.12 USD |
| 2021-04-01 | 0.13 USD |
| 2021-01-04 | 0.11 USD |
| 2020-01-02 | 0.12 USD |
| 2019-10-01 | 0.10 USD |
| 2019-07-01 | 0.15 USD |
| 2019-04-01 | 0.11 USD |
| 2019-01-02 | 0.14 USD |
| 2018-10-01 | 0.10 USD |
| 2018-07-02 | 0.17 USD |
| 2018-04-03 | 0.11 USD |
| 2018-01-02 | 0.12 USD |
| 2017-10-02 | 0.09 USD |
| 2017-07-03 | 0.13 USD |
| 2016-07-01 | 0.17 USD |
| 2015-07-01 | 0.20 USD |
| 2014-10-01 | 0.20 USD |
| 2013-10-01 | 0.17 USD |
| 2012-10-01 | 0.25 USD |
| 2011-10-03 | 0.20 USD |
| 2010-10-01 | 0.17 USD |
| 2009-09-30 | 0.28 USD |
| 2008-10-01 | 0.21 USD |
| 2007-10-01 | 0.17 USD |
| 2006-10-02 | 0.08 USD |
| 2005-09-30 | 0.02 USD |
