Janus Henderson Horizon Global Property Equities Fund I2 USD/  LU0209137628  /

Fonds
NAV17/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
29.0600USD -0.10% reinvestment Real Estate Worldwide Janus Henderson Inv. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.81% 15.72% 16.53% 17.41% 19.62%
Ratio de Sharpe -0.62 0.87 0.11 -0.44 -0.11
Le meilleur mois +8.80% +10.32% +10.32% +10.32% +10.32%
Le plus défavorable mois -5.63% -5.63% -6.36% -13.71% -17.85%
Perte maximale -8.17% -8.69% -16.78% -34.70% -40.04%
Surperformance +14.24% - +17.14% +34.36% +40.65%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -2.06%
6 Mois  
+8.31%
1 An  
+5.56%
3 Ans
  -11.32%
5 Ans  
+8.23%
10 ans  
+52.39%
Depuis le début  
+190.60%
Année
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%