Janus Henderson Horizon Global Property Equities Fund I2 USD/ LU0209137628 /
NAV17.05.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,0600USD | -0,10% | thesaurierend | Immobilien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 1,64 | -1,21 | 1,94 | 1,80 | 4,82 | 4,41 | -1,44 | 3,19 | -3,27 | 4,48 | 4,20 | +19,10% |
2006 | 6,55 | 3,47 | 2,51 | 2,97 | -3,17 | 1,79 | 2,93 | 4,20 | 1,77 | 5,84 | 4,88 | 3,08 | +43,24% |
2007 | 4,40 | 1,01 | 0,56 | 2,71 | 0,00 | -6,51 | -5,01 | 1,88 | 5,95 | 2,02 | -6,77 | -6,14 | -6,80% |
2008 | -4,59 | -0,99 | -0,47 | 6,02 | -1,14 | -11,61 | 0,22 | -1,87 | -10,94 | -30,34 | -13,14 | 13,22 | -47,74% |
2009 | -9,03 | -16,01 | 4,88 | 23,57 | 11,06 | 1,97 | 8,80 | 8,58 | 4,45 | 0,61 | -0,26 | 6,15 | +47,41% |
2010 | -4,98 | 1,37 | 7,88 | 4,79 | -9,52 | -1,49 | 8,41 | -1,16 | 9,03 | 5,54 | -3,34 | 5,08 | +21,55% |
2011 | 0,13 | 2,08 | -0,99 | 4,84 | 0,32 | -2,78 | 0,84 | -6,37 | -12,71 | 12,20 | -6,81 | 1,81 | -9,20% |
2012 | 6,95 | 3,80 | 0,93 | 2,31 | -6,97 | 6,66 | 4,10 | 0,44 | 2,43 | 0,36 | 1,27 | 3,46 | +28,11% |
2013 | 4,10 | 0,67 | 2,26 | 6,30 | -7,10 | -3,71 | 1,25 | -4,59 | 4,93 | 2,40 | -3,28 | 0,23 | +2,54% |
2014 | -1,35 | 4,57 | -0,76 | 2,59 | 2,90 | 0,99 | 0,72 | 0,41 | -5,61 | 5,68 | 1,28 | 0,86 | +12,44% |
2015 | 4,36 | -2,26 | 0,83 | -1,90 | -1,04 | -4,26 | 4,09 | -5,33 | 1,28 | 5,77 | -1,34 | 1,21 | +0,75% |
2016 | -5,37 | 1,26 | 8,87 | 0,29 | -0,10 | 2,62 | 6,16 | -2,53 | -0,90 | -6,42 | -2,17 | 2,27 | +2,98% |
2017 | 1,01 | 3,44 | -2,45 | 2,27 | 1,39 | 1,46 | 1,49 | 1,33 | -0,79 | -0,04 | 2,74 | 1,29 | +13,80% |
2018 | 0,25 | -4,57 | 2,66 | 2,20 | 1,31 | 1,58 | 0,37 | 1,80 | -2,33 | -3,95 | 2,96 | -5,66 | -3,82% |
2019 | 10,67 | 1,20 | 4,02 | 0,27 | 0,04 | 2,26 | 1,59 | 2,03 | 2,03 | 4,22 | 0,03 | -1,00 | +30,42% |
2020 | 3,25 | -8,48 | -17,85 | 8,06 | 2,74 | 2,20 | 6,79 | 1,62 | -2,55 | -3,67 | 9,72 | 2,30 | +0,71% |
2021 | -0,64 | 4,16 | 0,94 | 6,94 | 1,98 | 2,09 | 4,76 | -0,17 | -4,83 | 5,31 | -2,51 | 5,31 | +25,18% |
2022 | -7,08 | -1,41 | 5,06 | -3,09 | -8,08 | -8,38 | 8,23 | -5,21 | -13,71 | 1,97 | 4,61 | -0,69 | -26,33% |
2023 | 8,26 | -2,72 | -4,36 | 2,57 | -4,58 | 2,92 | 2,80 | -1,82 | -6,36 | -6,15 | 10,32 | 8,80 | +8,01% |
2024 | -3,57 | -0,49 | 2,95 | -5,63 | 5,06 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,81% | 15,72% | 16,53% | 17,41% | 19,62% |
Sharpe Ratio | -0,62 | 0,87 | 0,11 | -0,44 | -0,11 |
Bester Monat | +8,80% | +10,32% | +10,32% | +10,32% | +10,32% |
Schlechtester Monat | -5,63% | -5,63% | -6,36% | -13,71% | -17,85% |
Maximaler Verlust | -8,17% | -8,69% | -16,78% | -34,70% | -40,04% |
Outperformance | +14,24% | - | +17,14% | +34,36% | +40,65% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq.A2 | thesaurierend | 19,2900 | +2,83% | -3,74% | |
Janus Henderson Horizon Global P... | thesaurierend | 12,3700 | 0,00% | -22,10% | |
J.Henderson H.Gl.Prop.Eq. I2 H | thesaurierend | 21,8400 | +0,92% | -20,00% | |
J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 17,3500 | +3,64% | -1,59% | |
Janus Henderson Horizon Global P... | thesaurierend | 26,4600 | +3,72% | - | |
Janus Henderson Horizon Global P... | thesaurierend | 30,7700 | +4,59% | - | |
Janus Henderson Horizon Global P... | ausschüttend | 21,5900 | +4,88% | -13,64% | |
Janus Henderson Horizon Global P... | ausschüttend | 27,4600 | +5,29% | -12,59% | |
Janus Henderson Horizon Global P... | ausschüttend | 25,2400 | +3,70% | - | |
Janus Henderson Horizon Global P... | ausschüttend | 11.072,7100 | +20,28% | - | |
Janus Henderson Horizon Global P... | thesaurierend | 29,0600 | +5,56% | -11,32% | |
Janus Henderson Horizon Global P... | thesaurierend | 16,4300 | +3,20% | -17,35% | |
J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 16,6800 | +5,44% | -11,51% | |
J.Henderson H.Gl.Prop.Eq.I3q | ausschüttend | 149,2200 | +5,14% | -0,78% | |
J.Henderson H.Gl.Prop.Eq.I2 | thesaurierend | 26,5400 | +5,15% | -0,64% | |
Janus Henderson Horizon Global P... | thesaurierend | 22,6700 | +4,23% | -3,20% | |
J.Henderson H.Gl.Prop.Eq.X2 | thesaurierend | 22,2300 | +3,98% | -15,02% | |
Janus Henderson Horizon Global P... | thesaurierend | 13,1700 | +2,33% | -19,45% | |
J.Henderson H.Gl.Prop.Eq.H3 | ausschüttend | 13,0700 | +5,50% | -11,45% | |
J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 20,5500 | +5,06% | -0,92% | |
Janus Henderson Horizon Global P... | ausschüttend | 22,6600 | +5,06% | -2,30% | |
Janus Henderson Horizon Global P... | ausschüttend | 17,4400 | +4,61% | -13,48% | |
Janus Henderson Horizon Global P... | thesaurierend | 24,4400 | +4,62% | -13,49% |
Performance
lfd. Jahr | -2,06% | ||
---|---|---|---|
6 Monate | +8,31% | ||
1 Jahr | +5,56% | ||
3 Jahre | -11,32% | ||
5 Jahre | +8,23% | ||
10 Jahre | +52,39% | ||
seit Beginn | +190,60% | ||
Jahr | |||
2023 | +8,01% | ||
2022 | -26,33% | ||
2021 | +25,18% | ||
2020 | +0,71% | ||
2019 | +30,42% | ||
2018 | -3,82% | ||
2017 | +13,80% | ||
2016 | +2,98% | ||
2015 | +0,75% |