Janus Henderson Horizon Global Property Equities Fund H3q EUR/ LU1678963080 /
NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3200EUR | +0.09% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
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 | 1.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.62% | 13.10% | 13.86% | 15.29% | 18.16% |
Sharpe ratio | -0.61 | 0.11 | -0.19 | -0.46 | -0.11 |
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 | 18.8700 | -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 | -1.69% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +1.16% | ||
3 Years | -9.35% | ||
5 Years | +8.83% | ||
10 Years | - | ||
Since start | +29.04% | ||
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 |