Janus Henderson Horizon Global Property Equities Fund Z3m JPY/ LU2441282543 /
| NAV04.06.2024 | Diff.-92.8398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'806.3301JPY | -0.85% | ausschüttend | Immobilien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 10.87 | 3.40 | -8.90 | -3.22 | 6.88 | -1.79 | -8.54 | 2.93 | -1.89 | -6.25 | - |
| 2023 | 6.69 | 2.29 | -6.99 | 5.16 | -2.02 | 5.89 | 1.39 | 0.72 | -4.33 | -4.80 | 8.26 | 3.85 | +15.83% |
| 2024 | 0.01 | 1.54 | 4.22 | -1.71 | 2.07 | -0.57 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.38% | 14.13% | 15.23% | -% | -% |
| Sharpe Ratio | 0.74 | 1.04 | 0.70 | - | - |
| Bester Monat | +4.22% | +4.22% | +8.26% | +10.87% | - |
| Schlechtester Monat | -1.71% | -1.71% | -4.80% | -8.90% | - |
| Maximaler Verlust | -5.46% | -5.46% | -11.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | thesaurierend | 18.8500 | -1.05% | -10.41% | |
| Janus Henderson Horizon Global P... | thesaurierend | 12.1600 | -2.56% | -27.45% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | thesaurierend | 21.4800 | -1.69% | -25.49% | |
| J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 16.9600 | -0.24% | -8.27% | |
| Janus Henderson Horizon Global P... | thesaurierend | 25.8700 | -0.19% | - | |
| Janus Henderson Horizon Global P... | thesaurierend | 30.3200 | +1.85% | - | |
| Janus Henderson Horizon Global P... | ausschüttend | 21.2800 | +1.70% | -18.64% | |
| Janus Henderson Horizon Global P... | ausschüttend | 27.0700 | +2.08% | -17.68% | |
| Janus Henderson Horizon Global P... | ausschüttend | 24.6800 | -0.18% | - | |
| Janus Henderson Horizon Global P... | ausschüttend | 10'806.3301 | +14.34% | - | |
| Janus Henderson Horizon Global P... | thesaurierend | 28.6500 | +2.80% | -17.20% | |
| Janus Henderson Horizon Global P... | thesaurierend | 16.1800 | +0.56% | -22.95% | |
| J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 16.4400 | +2.69% | -17.39% | |
| J.Henderson H.Gl.Prop.Eq.I3q | ausschüttend | 146.8500 | +1.12% | -7.25% | |
| J.Henderson H.Gl.Prop.Eq.I2 | thesaurierend | 26.1200 | +1.12% | -7.18% | |
| J.Henderson H.Gl.Prop.Eq.X2 | thesaurierend | 21.9000 | +1.30% | -20.74% | |
| Janus Henderson Horizon Global P... | thesaurierend | 12.9600 | -0.31% | -24.91% | |
| J.Henderson H.Gl.Prop.Eq.H3 | ausschüttend | 12.8800 | +2.68% | -17.38% | |
| J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 20.2200 | +1.05% | -7.42% | |
| Janus Henderson Horizon Global P... | ausschüttend | 22.3000 | +1.07% | -8.67% | |
| Janus Henderson Horizon Global P... | thesaurierend | 22.3000 | +0.22% | -9.61% | |
| Janus Henderson Horizon Global P... | ausschüttend | 17.1800 | +1.87% | -19.30% | |
| Janus Henderson Horizon Global P... | thesaurierend | 24.0800 | +1.90% | -19.28% |
Performance
| lfd. Jahr | +5.58% | ||
|---|---|---|---|
| 6 Monate | +8.84% | ||
| 1 Jahr | +14.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.37% | ||
| Jahr | |||
| 2023 | +15.83% | ||
Ausschüttungen
| 03.05.2024 | 25.07 JPY |
| 02.04.2024 | 36.06 JPY |
| 29.02.2024 | 21.50 JPY |
| 01.02.2024 | 13.19 JPY |
| 02.01.2024 | 27.62 JPY |
| 01.12.2023 | 32.35 JPY |
| 02.11.2023 | 13.35 JPY |
| 02.10.2023 | 31.43 JPY |
| 01.09.2023 | 19.43 JPY |
| 03.07.2023 | 37.54 JPY |
| 03.04.2023 | 40.93 JPY |
| 02.01.2023 | 29.65 JPY |
| 03.10.2022 | 38.13 JPY |
| 01.08.2022 | 29.06 JPY |
| 01.07.2022 | 37.48 JPY |
| 01.06.2022 | 37.33 JPY |
| 02.05.2022 | 11.75 JPY |
