DetailsChartProfileRisk matrixNewsDocuments

Janus Henderson Horizon Global Property Equities Fund H3q EUR/  LU1678963080  /

Fonds
NAV2024-05-31 Chg.+0.1600 Type of yield Investment Focus Investment company
22.0700EUR +0.73% paying dividend Real Estate Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -3.75 -2.42 1.78 4.28 4.76 1.66 -0.18 2.43 -1.90 -1.70 2.77 -6.40 +0.70%
2019 9.26 2.07 5.49 0.31 0.61 0.26 3.78 2.91 3.32 2.13 1.29 -2.97 +31.86%
2020 4.77 -7.82 -17.76 9.01 0.33 1.39 1.22 0.73 -0.77 -3.57 7.11 0.04 -7.92%
2021 0.30 4.48 4.20 3.98 0.95 4.92 4.67 0.29 -2.85 4.98 -0.42 5.65 +35.46%
2022 -6.18 -1.75 6.34 1.53 -9.63 -5.76 10.86 -3.66 -8.75 -2.97 -0.34 -3.56 -22.96%
2023 6.65 -0.79 -6.57 1.62 -1.73 0.63 1.68 -0.09 -4.01 -6.34 7.19 7.22 +4.29%
2024 -1.94 -0.18 3.40 -4.82 0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 13.28% 13.99% 15.30% 18.15%
Sharpe ratio -0.82 0.37 -0.08 -0.42 -0.12
Best month +7.22% +7.22% +7.22% +10.86% +10.86%
Worst month -4.82% -4.82% -6.34% -9.63% -17.76%
Maximum loss -6.30% -6.30% -13.64% -31.77% -40.09%
Outperformance - - - - -
 
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
  -2.79%
6 Months  
+4.23%
1 Year  
+2.69%
3 Years
  -7.71%
5 Years  
+8.18%
10 Years     -
Since start  
+27.59%
Year
2023  
+4.29%
2022
  -22.96%
2021  
+35.46%
2020
  -7.92%
2019  
+31.86%
2018  
+0.70%
 

Dividends

2024-04-02 0.15 EUR
2024-01-02 0.16 EUR
2023-10-02 0.15 EUR
2023-07-03 0.19 EUR
2023-04-03 0.18 EUR
2023-01-02 0.13 EUR
2022-10-03 0.13 EUR
2022-07-01 0.22 EUR
2021-10-01 0.15 EUR
2021-07-01 0.14 EUR
2021-04-01 0.15 EUR
2021-01-04 0.13 EUR
2020-10-01 0.12 EUR
2020-07-01 0.15 EUR
2020-04-01 0.14 EUR
2020-01-02 0.14 EUR
2019-10-01 0.13 EUR
2019-07-01 0.17 EUR
2019-04-01 0.13 EUR
2018-10-01 0.11 EUR
2018-07-02 0.20 EUR
2018-04-03 0.12 EUR