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Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD/  LU1316543674  /

Fonds
NAV6/4/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
16.0000SGD +0.63% paying dividend Real Estate Asia/Pacific Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.36 1.00 3.05 0.29 2.95 -0.49 -0.13 -4.13 0.84 -4.54 0.59 +3.07%
2022 -4.54 1.29 2.40 -1.42 -2.33 -3.53 2.38 -2.95 -4.76 -5.88 4.85 -0.89 -14.89%
2023 3.26 -2.45 -3.79 2.96 -3.44 -0.29 0.53 -1.09 -2.28 -5.79 4.28 4.74 -3.96%
2024 -1.65 -1.00 6.22 -2.42 -4.00 1.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 11.04% 11.65% 11.35% -%
Sharpe ratio -0.81 0.04 -0.69 -1.13 -
Best month +6.22% +6.22% +6.22% +6.22% -
Worst month -4.00% -4.00% -5.79% -5.88% -
Maximum loss -7.27% -7.27% -11.11% -31.94% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Asia-Pac... paying dividend 16.0000 -4.24% -24.71%
Janus Henderson Horizon Asia-Pac... paying dividend 14.5400 -4.69% -
Janus Henderson Horizon Asia-Pac... reinvestment 19.0000 -3.06% -23.69%
Janus Henderson Horizon Asia-Pac... reinvestment 17.4900 -4.63% -14.97%
Janus Henderson Horizon Asia-Pac... paying dividend 11.0600 -4.02% -25.80%
Janus Henderson Horizon Asia-Pac... reinvestment 14.3900 -4.58% -27.10%
Janus Henderson Horizon Asia-Pac... reinvestment 14.8000 -5.49% -17.27%
Janus Henderson Horizon Asia-Pac... paying dividend 7.7300 -3.17% -23.93%
Janus Henderson Horizon Asia-Pac... reinvestment 16.0700 -4.00% -25.77%

Performance

YTD
  -2.14%
6 Months  
+2.11%
1 Year
  -4.24%
3 Years
  -24.71%
5 Years     -
10 Years     -
Since start
  -17.56%
Year
2023
  -3.96%
2022
  -14.89%
2021  
+3.07%
 

Dividends

7/3/2023 0.74 SGD
7/1/2022 1.01 SGD
7/1/2021 0.94 SGD