Janus Henderson Horizon Global Property Equities Fund M2 HGBP/ LU2553542486 /
| NAV2024-05-31 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0000GBP | +1.08% | 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 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 16.13% | 16.45% | -% | -% |
| Sharpe ratio | -1.00 | 0.21 | 0.00 | - | - |
| 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 | 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 | -4.73% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +3.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +6.60% | ||
