Janus Henderson Horizon Global Property Equities Fund Z3m JPY/ LU2441282543 /
| NAV2024-05-17 | Chg.+7.6504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,072.7100JPY | +0.07% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 10.87 | 3.40 | -8.90 | -3.22 | 6.88 | -1.79 | -8.54 | 2.93 | -1.89 | -6.25 | - |
| 2023 | 6.69 | 2.29 | -6.99 | 5.16 | -2.02 | 5.89 | 1.39 | 0.72 | -4.33 | -4.80 | 8.26 | 3.85 | +15.83% |
| 2024 | 0.01 | 1.54 | 4.22 | -1.71 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.84% | 15.51% | -% | -% |
| Sharpe ratio | 1.48 | 1.78 | 1.06 | - | - |
| Best month | +4.22% | +8.26% | +8.26% | +10.87% | - |
| Worst month | -1.71% | -1.71% | -4.80% | -8.90% | - |
| Maximum loss | -5.46% | -5.46% | -11.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +8.18% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +20.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.17% | ||
| Year | |||
| 2023 | +15.83% | ||
Dividends
| 2024-05-03 | 25.07 JPY |
| 2024-04-02 | 36.06 JPY |
| 2024-02-29 | 21.50 JPY |
| 2024-02-01 | 13.19 JPY |
| 2024-01-02 | 27.62 JPY |
| 2023-12-01 | 32.35 JPY |
| 2023-11-02 | 13.35 JPY |
| 2023-10-02 | 31.43 JPY |
| 2023-09-01 | 19.43 JPY |
| 2023-07-03 | 37.54 JPY |
| 2023-04-03 | 40.93 JPY |
| 2023-01-02 | 29.65 JPY |
| 2022-10-03 | 38.13 JPY |
| 2022-08-01 | 29.06 JPY |
| 2022-07-01 | 37.48 JPY |
| 2022-06-01 | 37.33 JPY |
| 2022-05-02 | 11.75 JPY |
