Janus Henderson Horizon Pan European Property Equities Fund A3 EUR/ LU0209156925 /
| NAV22.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.1900EUR | +0.10% | ausschüttend | Immobilien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.44 | 3.35 | 7.57 | 5.11 | 1.01 | 1.23 | 5.78 | -5.55 | 5.80 | 4.54 | - |
| 2006 | 6.41 | 8.48 | 2.99 | -1.29 | -4.05 | -0.57 | 5.96 | 1.93 | 4.99 | 5.69 | 3.41 | 8.98 | +51.21% |
| 2007 | 0.50 | -0.45 | 1.94 | -0.65 | -1.33 | -8.03 | -7.94 | -0.56 | -4.57 | -4.40 | -12.05 | -2.82 | -34.37% |
| 2008 | -3.04 | 2.28 | -4.06 | -1.37 | -3.17 | -10.45 | -5.84 | 0.19 | -8.73 | -24.50 | -12.77 | -0.08 | -53.90% |
| 2009 | -3.97 | -7.17 | -5.99 | 23.57 | 2.81 | -0.46 | 8.33 | 13.89 | 4.50 | -1.70 | -3.90 | 4.57 | +34.99% |
| 2010 | -1.72 | -0.94 | 6.07 | -1.73 | -5.82 | 0.64 | 6.14 | -1.27 | 7.27 | 2.10 | -5.25 | 6.49 | +11.39% |
| 2011 | -0.11 | 4.59 | -0.48 | 2.80 | 4.13 | -2.91 | -1.81 | -10.02 | -6.44 | 7.51 | -7.31 | 1.41 | -9.74% |
| 2012 | 6.57 | 0.18 | 4.14 | 0.63 | -0.40 | 1.59 | 8.99 | -0.77 | 0.21 | 3.37 | 1.42 | 0.05 | +28.70% |
| 2013 | -2.80 | 2.16 | 0.40 | 5.58 | 2.00 | -6.06 | 4.87 | -1.28 | 3.26 | 5.61 | 0.85 | 0.76 | +15.69% |
| 2014 | 3.00 | 6.77 | -1.56 | 1.67 | 3.89 | 0.69 | 0.46 | 2.21 | -1.16 | 1.39 | 5.61 | 3.96 | +30.07% |
| 2015 | 11.15 | 4.13 | 1.87 | -1.80 | 1.18 | -4.74 | 7.31 | -3.07 | 0.21 | 8.44 | -0.36 | -2.87 | +22.08% |
| 2016 | -6.67 | -3.86 | 7.31 | 0.71 | 4.01 | -8.73 | 6.26 | 1.12 | -3.40 | -7.10 | -0.13 | 3.96 | -7.85% |
| 2017 | -2.03 | 4.36 | -1.53 | 6.04 | 2.28 | -2.17 | 1.82 | 0.64 | 2.47 | 1.10 | 1.48 | 4.06 | +19.77% |
| 2018 | -0.21 | -4.94 | 4.14 | 4.08 | 1.19 | 0.31 | 1.68 | 0.80 | -1.85 | -4.73 | -0.41 | -5.23 | -5.61% |
| 2019 | 11.67 | -1.43 | 4.72 | 0.73 | 0.13 | -3.02 | 2.94 | 2.34 | 3.79 | 3.39 | 3.23 | 3.06 | +35.60% |
| 2020 | 3.70 | -5.92 | -21.60 | 7.68 | 0.96 | 1.85 | 2.50 | 2.35 | -1.72 | -3.88 | 12.34 | 2.45 | -3.40% |
| 2021 | -1.76 | -0.45 | 3.99 | 4.81 | 6.12 | 1.97 | 6.74 | 3.46 | -6.94 | 5.05 | 0.74 | 2.16 | +28.15% |
| 2022 | -4.64 | -3.85 | 2.93 | -3.71 | -6.31 | -15.03 | 12.11 | -9.93 | -20.22 | 5.18 | 3.23 | -1.25 | -37.51% |
| 2023 | 9.32 | -1.80 | -11.15 | 5.35 | -5.08 | -1.81 | 8.31 | -0.22 | -3.39 | -4.46 | 16.92 | 9.16 | +19.25% |
| 2024 | -2.29 | -6.03 | 6.53 | 0.08 | 4.92 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.44% | 16.66% | 20.85% | 22.80% | 23.72% |
| Sharpe Ratio | 0.22 | 1.57 | 1.04 | -0.35 | -0.09 |
| Bester Monat | +9.16% | +16.92% | +16.92% | +16.92% | +16.92% |
| Schlechtester Monat | -6.03% | -6.03% | -6.03% | -20.22% | -21.60% |
| Maximaler Verlust | -8.46% | -9.00% | -13.91% | -46.07% | -46.07% |
| Outperformance | +8.47% | - | +15.39% | +32.17% | +33.95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | thesaurierend | 65.4500 | +27.21% | -9.30% | |
| J.Henderson H.Pan European Prop.... | thesaurierend | 50.0200 | +27.12% | -9.55% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 35.2600 | +27.38% | -8.92% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 49.9100 | +25.34% | -13.25% | |
| J.Henderson H.Pan European Prop.... | thesaurierend | 42.3400 | +28.73% | -5.02% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 36.5000 | +27.11% | -9.59% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 55.1800 | +26.10% | -11.68% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 38.1900 | +25.58% | -12.02% |
Performance
| lfd. Jahr | +2.72% | ||
|---|---|---|---|
| 6 Monate | +13.90% | ||
| 1 Jahr | +25.58% | ||
| 3 Jahre | -12.02% | ||
| 5 Jahre | +8.49% | ||
| 10 Jahre | +89.48% | ||
| seit Beginn | +155.72% | ||
| Jahr | |||
| 2023 | +19.25% | ||
| 2022 | -37.51% | ||
| 2021 | +28.15% | ||
| 2020 | -3.40% | ||
| 2019 | +35.60% | ||
| 2018 | -5.61% | ||
| 2017 | +19.77% | ||
| 2016 | -7.85% | ||
| 2015 | +22.08% | ||
Ausschüttungen
| 03.07.2023 | 1.25 EUR |
| 01.07.2022 | 1.35 EUR |
| 01.07.2021 | 1.19 EUR |
| 01.07.2020 | 0.71 EUR |
| 01.07.2019 | 1.05 EUR |
| 02.07.2018 | 1.28 EUR |
| 03.07.2017 | 0.61 EUR |
| 01.07.2016 | 0.39 EUR |
| 01.07.2015 | 0.36 EUR |
| 01.10.2014 | 0.30 EUR |
| 01.10.2013 | 0.41 EUR |
| 01.10.2012 | 0.37 EUR |
| 03.10.2011 | 0.31 EUR |
| 01.10.2010 | 0.21 EUR |
| 30.09.2009 | 0.43 EUR |
| 01.10.2008 | 0.55 EUR |
| 01.10.2007 | 0.24 EUR |
| 10.10.2006 | 0.02 EUR |
