Janus Henderson Horizon Global Property Equities Fund M2 GBP/ LU2427243485 /
| NAV2024-06-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8700GBP | +0.19% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.28 | 7.28 | 1.36 | -8.35 | -5.15 | 8.96 | -1.32 | -5.66 | -5.89 | 0.26 | -1.32 | -12.50% |
| 2023 | 6.17 | -1.33 | -6.29 | 1.59 | -3.59 | 0.32 | 1.58 | -0.43 | -2.85 | -5.55 | 6.04 | 7.91 | +2.44% |
| 2024 | -3.64 | 0.08 | 3.20 | -4.71 | 0.51 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 13.41% | 14.15% | -% | -% |
| Sharpe ratio | -0.97 | 0.02 | -0.28 | - | - |
| Best month | +7.91% | +7.91% | +7.91% | +8.96% | - |
| Worst month | -4.71% | -4.71% | -5.55% | -8.35% | - |
| Maximum loss | -6.90% | -6.90% | -11.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.8500 | -1.05% | -10.41% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1600 | -2.56% | -27.45% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.4800 | -1.69% | -25.49% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.9600 | -0.24% | -8.27% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.8700 | -0.19% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.3200 | +1.85% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.2800 | +1.70% | -18.64% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.0700 | +2.08% | -17.68% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.6800 | -0.18% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,806.3301 | +14.34% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.6500 | +2.80% | -17.20% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.1800 | +0.56% | -22.95% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4400 | +2.69% | -17.39% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.8500 | +1.12% | -7.25% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1200 | +1.12% | -7.18% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9000 | +1.30% | -20.74% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.9600 | -0.31% | -24.91% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.8800 | +2.68% | -17.38% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2200 | +1.05% | -7.42% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3000 | +1.07% | -8.67% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3000 | +0.22% | -9.61% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.1800 | +1.87% | -19.30% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.0800 | +1.90% | -19.28% |
Performance
| YTD | -3.79% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | -0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.77% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -12.50% | ||
