Janus Henderson Horizon Global Property Equities Fund M2 GBP/ LU2427243485 /
| NAV17/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4600GBP | -0.30% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.28 | 7.28 | 1.36 | -8.35 | -5.15 | 8.96 | -1.32 | -5.66 | -5.89 | 0.26 | -1.32 | -12.50% |
| 2023 | 6.17 | -1.33 | -6.29 | 1.59 | -3.59 | 0.32 | 1.58 | -0.43 | -2.85 | -5.55 | 6.04 | 7.91 | +2.44% |
| 2024 | -3.64 | 0.08 | 3.20 | -4.71 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.95% | 14.24% | -% | -% |
| Sharpe ratio | -0.63 | 0.68 | -0.01 | - | - |
| Best month | +7.91% | +7.91% | +7.91% | +8.96% | - |
| Worst month | -4.71% | -4.71% | -5.55% | -8.35% | - |
| Maximum loss | -6.82% | -6.82% | -11.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.60% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.80% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -12.50% | ||
