Janus Henderson Horizon Global Property Equities Fund I2 HEUR/ LU0642270333 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2000EUR | +0.12% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.35 | 3.98 | 0.36 | 2.36 | 0.44 | 1.06 | 3.50 | - |
| 2013 | 3.97 | 0.65 | 2.18 | 6.32 | -7.13 | -3.76 | 1.16 | -4.60 | 4.82 | 2.14 | -3.30 | 0.25 | +1.77% |
| 2014 | -1.41 | 4.63 | -0.80 | 2.60 | 2.92 | 0.92 | 0.76 | 0.38 | -5.64 | 5.66 | 1.28 | 0.82 | +12.28% |
| 2015 | 4.36 | -2.27 | 0.65 | -1.94 | -1.03 | -4.38 | 4.03 | -5.15 | 1.26 | 5.75 | -1.40 | 1.12 | +0.37% |
| 2016 | -5.45 | 1.32 | 8.61 | 0.21 | -0.21 | 2.41 | 5.94 | -2.67 | -1.07 | -6.50 | -2.32 | 2.00 | +1.25% |
| 2017 | 0.80 | 3.39 | -2.65 | 2.15 | 1.26 | 1.25 | 1.30 | 1.15 | -0.94 | -0.20 | 2.57 | 0.99 | +11.49% |
| 2018 | 0.07 | -4.56 | 2.53 | 2.00 | 0.98 | 1.36 | 0.19 | 1.53 | -2.57 | -4.19 | 2.76 | -5.95 | -6.20% |
| 2019 | 10.29 | 0.95 | 3.81 | 0.30 | -0.24 | 2.16 | 1.29 | 1.92 | 1.65 | 4.21 | -0.11 | -1.29 | +27.40% |
| 2020 | 3.17 | -8.89 | -18.53 | 7.70 | 2.51 | 2.07 | 6.58 | 1.72 | -2.92 | -3.79 | 10.49 | 2.37 | -1.15% |
| 2021 | -0.77 | 4.28 | 0.80 | 6.99 | 1.93 | 2.09 | 4.76 | -0.27 | -4.96 | 5.22 | -2.50 | 5.14 | +24.35% |
| 2022 | -7.19 | -1.58 | 4.91 | -3.24 | -8.29 | -8.67 | 7.95 | -5.46 | -14.06 | 1.56 | 4.24 | -1.11 | -28.69% |
| 2023 | 7.97 | -3.00 | -4.64 | 2.37 | -4.75 | 2.75 | 2.61 | -2.06 | -6.50 | -6.29 | 10.04 | 8.54 | +5.23% |
| 2024 | -3.73 | -0.61 | 2.78 | -5.78 | 2.24 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 16.02% | 16.36% | 17.49% | 19.73% |
| Sharpe ratio | -0.89 | 0.01 | -0.19 | -0.71 | -0.23 |
| Best month | +8.54% | +8.54% | +10.04% | +10.04% | +10.49% |
| Worst month | -5.78% | -5.78% | -6.50% | -14.06% | -18.53% |
| Maximum loss | -8.63% | -9.23% | -17.28% | -38.14% | -40.66% |
| Outperformance | +2.15% | - | +11.01% | +29.01% | +34.29% |
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 | -4.14% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +0.68% | ||
| 3 Years | -23.51% | ||
| 5 Years | -4.09% | ||
| 10 Years | +23.85% | ||
| Since start | +62.00% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -28.69% | ||
| 2021 | +24.35% | ||
| 2020 | -1.15% | ||
| 2019 | +27.40% | ||
| 2018 | -6.20% | ||
| 2017 | +11.49% | ||
| 2016 | +1.25% | ||
| 2015 | +0.37% | ||
