Janus Henderson Horizon Global Property Equities Fund M3 GBP/ LU2427243568 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7500GBP | +0.20% | paying dividend | 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 | 8.93 | -1.34 | -5.64 | -5.90 | 0.27 | -1.33 | -12.54% |
| 2023 | 6.18 | -1.31 | -6.31 | 1.61 | -3.56 | 0.28 | 1.60 | -0.45 | -2.82 | -5.56 | 6.02 | 7.91 | +2.46% |
| 2024 | -3.63 | 0.08 | 3.19 | -4.74 | 0.58 | 1.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 13.37% | 13.99% | -% | -% |
| Sharpe ratio | -0.91 | -0.17 | -0.26 | - | - |
| Best month | +7.91% | +7.91% | +7.91% | +8.93% | - |
| Worst month | -4.74% | -4.74% | -5.56% | -8.35% | - |
| Maximum loss | -6.88% | -6.88% | -11.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.9000 | -0.79% | -11.06% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1900 | -2.25% | -27.87% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.5400 | -1.33% | -25.93% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.0100 | +0.06% | -8.84% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.9400 | +0.12% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.4200 | +2.29% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.3500 | +2.08% | -19.00% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.1600 | +2.46% | -18.10% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.7500 | +0.14% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,948.2402 | +15.69% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.7400 | +3.23% | -17.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.2300 | +1.00% | -23.37% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4900 | +3.13% | -17.80% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 147.1400 | +1.19% | -7.81% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1700 | +1.20% | -7.82% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9700 | +1.71% | -21.14% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.0000 | +0.08% | -25.33% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.9200 | +3.15% | -17.80% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2600 | +1.15% | -7.99% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3500 | +1.16% | -9.23% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3500 | +0.31% | -10.17% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.2400 | +2.34% | -19.72% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.1600 | +2.33% | -19.71% |
Performance
| YTD | -3.51% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +0.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.54% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -12.54% | ||
Dividends
| 2023-07-03 | 0.81 GBP |
| 2022-07-01 | 0.40 GBP |
