Janus Henderson Horizon Global Property Equities Fund M2 HGBP/  LU2553542486  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
30.7700GBP -0.10% reinvestment Real Estate Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.01 -
2023 8.06 -2.88 -4.48 2.47 -4.68 2.84 2.76 -1.87 -6.40 -6.20 10.10 8.62 +6.60%
2024 -3.59 -0.53 2.88 -5.70 5.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 15.64% 16.47% -% -%
Sharpe ratio -0.67 0.81 0.05 - -
Best month +8.62% +10.10% +10.10% - -
Worst month -5.70% -5.70% -6.40% - -
Maximum loss -8.30% -8.85% -16.92% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 19.2900 +2.83% -3.74%
Janus Henderson Horizon Global P... reinvestment 12.3700 0.00% -22.10%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 21.8400 +0.92% -20.00%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 17.3500 +3.64% -1.59%
Janus Henderson Horizon Global P... reinvestment 26.4600 +3.72% -
Janus Henderson Horizon Global P... reinvestment 30.7700 +4.59% -
Janus Henderson Horizon Global P... paying dividend 21.5900 +4.88% -13.64%
Janus Henderson Horizon Global P... paying dividend 27.4600 +5.29% -12.59%
Janus Henderson Horizon Global P... paying dividend 25.2400 +3.70% -
Janus Henderson Horizon Global P... paying dividend 11,072.7100 +20.28% -
Janus Henderson Horizon Global P... reinvestment 29.0600 +5.56% -11.32%
Janus Henderson Horizon Global P... reinvestment 16.4300 +3.20% -17.35%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.6800 +5.44% -11.51%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 149.2200 +5.14% -0.78%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 26.5400 +5.15% -0.64%
Janus Henderson Horizon Global P... reinvestment 22.6700 +4.23% -3.20%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 22.2300 +3.98% -15.02%
Janus Henderson Horizon Global P... reinvestment 13.1700 +2.33% -19.45%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 13.0700 +5.50% -11.45%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 20.5500 +5.06% -0.92%
Janus Henderson Horizon Global P... paying dividend 22.6600 +5.06% -2.30%
Janus Henderson Horizon Global P... paying dividend 17.4400 +4.61% -13.48%
Janus Henderson Horizon Global P... reinvestment 24.4400 +4.62% -13.49%

Performance

YTD
  -2.29%
6 Months  
+7.85%
1 Year  
+4.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.57%
Year
2023  
+6.60%