Janus Henderson Horizon Global Property Equities Fund I2 USD/ LU0209137628 /
NAV17/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.0600USD | -0.10% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.81% | 15.72% | 16.53% | 17.41% | 19.62% |
Sharpe ratio | -0.62 | 0.87 | 0.11 | -0.44 | -0.11 |
Best month | +8.80% | +10.32% | +10.32% | +10.32% | +10.32% |
Worst month | -5.63% | -5.63% | -6.36% | -13.71% | -17.85% |
Maximum loss | -8.17% | -8.69% | -16.78% | -34.70% | -40.04% |
Outperformance | +14.24% | - | +17.14% | +34.36% | +40.65% |
All quotes in USD
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 | -2.06% | ||
---|---|---|---|
6 Months | +8.31% | ||
1 Year | +5.56% | ||
3 Years | -11.32% | ||
5 Years | +8.23% | ||
10 Years | +52.39% | ||
Since start | +190.60% | ||
Year | |||
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% |