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Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/  LU0942195669  /

Fonds
NAV2024-05-23 Chg.-0.2900 Type of yield Investment Focus Investment company
36.2100EUR -0.79% paying dividend Real Estate Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.41 3.97 4.90 5.98 1.87 6.77 3.44 -6.94 5.09 0.78 2.24 +29.82%
2022 -4.56 -3.75 2.99 -3.58 -6.15 -14.98 12.23 -9.83 -19.13 3.78 3.30 -1.16 -36.88%
2023 9.41 -1.76 -11.10 5.47 -5.06 -1.71 8.40 -0.17 -3.35 -4.40 17.03 9.41 +20.41%
2024 -2.38 -6.00 6.63 0.14 4.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.90% 16.37% 20.76% 22.49% -%
Sharpe ratio 0.18 1.74 0.94 -0.33 -
Best month +9.41% +17.03% +17.03% +17.03% -
Worst month -6.00% -6.00% -6.00% -19.13% -
Maximum loss -8.48% -9.02% -13.72% -45.57% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 64.9300 +23.39% -10.02%
J.Henderson H.Pan European Prop.... reinvestment 49.6200 +23.28% -10.27%
Janus Henderson Horizon Pan Euro... paying dividend 34.9900 +23.62% -9.62%
Janus Henderson Horizon Pan Euro... reinvestment 49.5100 +21.56% -13.94%
J.Henderson H.Pan European Prop.... reinvestment 42.0100 +24.92% -5.76%
Janus Henderson Horizon Pan Euro... paying dividend 36.2100 +23.30% -10.31%
Janus Henderson Horizon Pan Euro... reinvestment 54.7400 +22.30% -12.39%
Janus Henderson Horizon Pan Euro... paying dividend 37.8900 +21.83% -12.71%

Performance

YTD  
+2.46%
6 Months  
+14.88%
1 Year  
+23.30%
3 Years
  -10.31%
5 Years     -
10 Years     -
Since start  
+1.10%
Year
2023  
+20.41%
2022
  -36.88%
2021  
+29.82%
 

Dividends

2023-07-03 1.18 EUR
2022-07-01 1.26 EUR
2021-07-01 1.10 EUR