Janus Henderson Horizon Pan European Property Equities Fund A3 EUR/ LU0209156925 /
| NAV23/05/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.8900EUR | -0.79% | paying dividend | Real Estate Europe | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.44 | 3.35 | 7.57 | 5.11 | 1.01 | 1.23 | 5.78 | -5.55 | 5.80 | 4.54 | - |
| 2006 | 6.41 | 8.48 | 2.99 | -1.29 | -4.05 | -0.57 | 5.96 | 1.93 | 4.99 | 5.69 | 3.41 | 8.98 | +51.21% |
| 2007 | 0.50 | -0.45 | 1.94 | -0.65 | -1.33 | -8.03 | -7.94 | -0.56 | -4.57 | -4.40 | -12.05 | -2.82 | -34.37% |
| 2008 | -3.04 | 2.28 | -4.06 | -1.37 | -3.17 | -10.45 | -5.84 | 0.19 | -8.73 | -24.50 | -12.77 | -0.08 | -53.90% |
| 2009 | -3.97 | -7.17 | -5.99 | 23.57 | 2.81 | -0.46 | 8.33 | 13.89 | 4.50 | -1.70 | -3.90 | 4.57 | +34.99% |
| 2010 | -1.72 | -0.94 | 6.07 | -1.73 | -5.82 | 0.64 | 6.14 | -1.27 | 7.27 | 2.10 | -5.25 | 6.49 | +11.39% |
| 2011 | -0.11 | 4.59 | -0.48 | 2.80 | 4.13 | -2.91 | -1.81 | -10.02 | -6.44 | 7.51 | -7.31 | 1.41 | -9.74% |
| 2012 | 6.57 | 0.18 | 4.14 | 0.63 | -0.40 | 1.59 | 8.99 | -0.77 | 0.21 | 3.37 | 1.42 | 0.05 | +28.70% |
| 2013 | -2.80 | 2.16 | 0.40 | 5.58 | 2.00 | -6.06 | 4.87 | -1.28 | 3.26 | 5.61 | 0.85 | 0.76 | +15.69% |
| 2014 | 3.00 | 6.77 | -1.56 | 1.67 | 3.89 | 0.69 | 0.46 | 2.21 | -1.16 | 1.39 | 5.61 | 3.96 | +30.07% |
| 2015 | 11.15 | 4.13 | 1.87 | -1.80 | 1.18 | -4.74 | 7.31 | -3.07 | 0.21 | 8.44 | -0.36 | -2.87 | +22.08% |
| 2016 | -6.67 | -3.86 | 7.31 | 0.71 | 4.01 | -8.73 | 6.26 | 1.12 | -3.40 | -7.10 | -0.13 | 3.96 | -7.85% |
| 2017 | -2.03 | 4.36 | -1.53 | 6.04 | 2.28 | -2.17 | 1.82 | 0.64 | 2.47 | 1.10 | 1.48 | 4.06 | +19.77% |
| 2018 | -0.21 | -4.94 | 4.14 | 4.08 | 1.19 | 0.31 | 1.68 | 0.80 | -1.85 | -4.73 | -0.41 | -5.23 | -5.61% |
| 2019 | 11.67 | -1.43 | 4.72 | 0.73 | 0.13 | -3.02 | 2.94 | 2.34 | 3.79 | 3.39 | 3.23 | 3.06 | +35.60% |
| 2020 | 3.70 | -5.92 | -21.60 | 7.68 | 0.96 | 1.85 | 2.50 | 2.35 | -1.72 | -3.88 | 12.34 | 2.45 | -3.40% |
| 2021 | -1.76 | -0.45 | 3.99 | 4.81 | 6.12 | 1.97 | 6.74 | 3.46 | -6.94 | 5.05 | 0.74 | 2.16 | +28.15% |
| 2022 | -4.64 | -3.85 | 2.93 | -3.71 | -6.31 | -15.03 | 12.11 | -9.93 | -20.22 | 5.18 | 3.23 | -1.25 | -37.51% |
| 2023 | 9.32 | -1.80 | -11.15 | 5.35 | -5.08 | -1.81 | 8.31 | -0.22 | -3.39 | -4.46 | 16.92 | 9.16 | +19.25% |
| 2024 | -2.29 | -6.03 | 6.53 | 0.08 | 4.09 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.41% | 16.65% | 20.87% | 22.79% | 23.72% |
| Indice di Sharpe | 0.08 | 1.59 | 0.86 | -0.36 | -0.09 |
| Mese migliore | +9.16% | +16.92% | +16.92% | +16.92% | +16.92% |
| Mese peggiore | -6.03% | -6.03% | -6.03% | -20.22% | -21.60% |
| Perdita massima | -8.46% | -9.00% | -13.91% | -46.07% | -46.07% |
| Outperformance | +8.47% | - | +15.39% | +32.17% | +33.95% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 64.9300 | +23.39% | -10.02% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 49.6200 | +23.28% | -10.27% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 34.9900 | +23.62% | -9.62% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 49.5100 | +21.56% | -13.94% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 42.0100 | +24.92% | -5.76% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 36.2100 | +23.30% | -10.31% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 54.7400 | +22.30% | -12.39% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 37.8900 | +21.83% | -12.71% |
Prestazione
| YTD | +1.91% | ||
|---|---|---|---|
| 6 mesi | +13.99% | ||
| 1 anno | +21.83% | ||
| 3 anni | -12.71% | ||
| 5 anni | +9.05% | ||
| 10 anni | +87.70% | ||
| Dall'inizio | +153.72% | ||
| Anno | |||
| 2023 | +19.25% | ||
| 2022 | -37.51% | ||
| 2021 | +28.15% | ||
| 2020 | -3.40% | ||
| 2019 | +35.60% | ||
| 2018 | -5.61% | ||
| 2017 | +19.77% | ||
| 2016 | -7.85% | ||
| 2015 | +22.08% | ||
Dividendi
| 03/07/2023 | 1.25 EUR |
| 01/07/2022 | 1.35 EUR |
| 01/07/2021 | 1.19 EUR |
| 01/07/2020 | 0.71 EUR |
| 01/07/2019 | 1.05 EUR |
| 02/07/2018 | 1.28 EUR |
| 03/07/2017 | 0.61 EUR |
| 01/07/2016 | 0.39 EUR |
| 01/07/2015 | 0.36 EUR |
| 01/10/2014 | 0.30 EUR |
| 01/10/2013 | 0.41 EUR |
| 01/10/2012 | 0.37 EUR |
| 03/10/2011 | 0.31 EUR |
| 01/10/2010 | 0.21 EUR |
| 30/09/2009 | 0.43 EUR |
| 01/10/2008 | 0.55 EUR |
| 01/10/2007 | 0.24 EUR |
| 10/10/2006 | 0.02 EUR |
