J.Henderson H.Pan European Prop.Eq.F.A2/  LU1059379971  /

Fonds
NAV6/20/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
41.0000USD -0.29% reinvestment Real Estate Europe Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.23 -4.65 4.12 4.26 1.39 0.44 1.90 1.01 -1.75 -4.36 -0.22 -4.90 -3.50%
2019 11.68 -1.15 4.69 0.82 0.20 -2.52 3.15 2.37 4.14 3.65 3.34 3.26 +38.44%
2020 3.69 -5.83 -20.92 7.76 1.03 1.66 2.35 2.60 -1.88 -3.42 12.25 2.61 -2.03%
2021 -1.65 -0.41 3.90 4.91 5.92 1.88 6.76 3.45 -6.93 5.10 0.72 2.31 +28.26%
2022 -4.56 -3.69 3.18 -3.55 -5.98 -14.71 12.45 -9.65 -19.93 5.68 3.89 -0.89 -35.08%
2023 9.63 -1.56 -10.95 5.59 -4.91 -1.62 8.50 -0.03 -3.26 -4.27 17.20 9.58 +22.46%
2024 -2.28 -5.91 6.68 0.20 4.93 -2.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.15% 14.75% 20.33% 22.81% 23.46%
Sharpe ratio -0.19 -0.10 1.15 -0.35 -0.01
Best month +9.58% +9.58% +17.20% +17.20% +17.20%
Worst month -5.91% -5.91% -5.91% -19.93% -20.92%
Maximum loss -8.34% -8.86% -13.46% -44.61% -44.61%
Outperformance +4.58% - +2.29% +35.61% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 63.3200 +25.61% -16.25%
J.Henderson H.Pan European Prop.... reinvestment 48.3800 +25.47% -16.44%
Janus Henderson Horizon Pan Euro... paying dividend 34.1200 +25.79% -15.84%
Janus Henderson Horizon Pan Euro... reinvestment 48.2300 +23.73% -19.86%
J.Henderson H.Pan European Prop.... reinvestment 41.0000 +27.09% -12.17%
Janus Henderson Horizon Pan Euro... paying dividend 35.3100 +25.48% -16.46%
Janus Henderson Horizon Pan Euro... reinvestment 53.3500 +24.50% -18.40%
Janus Henderson Horizon Pan Euro... paying dividend 37.0100 +24.29% -18.53%

Performance

YTD  
+0.39%
6 Months  
+1.08%
1 Year  
+27.09%
3 Years
  -12.17%
5 Years  
+18.50%
10 Years     -
Since start  
+34.16%
Year
2023  
+22.46%
2022
  -35.08%
2021  
+28.26%
2020
  -2.03%
2019  
+38.44%
2018
  -3.50%