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

Fonds
NAV5/17/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
42.6400USD -0.40% 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 6.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 16.45% 20.83% 22.72% 23.41%
Sharpe ratio 0.56 2.01 1.23 -0.19 0.00
Best month +9.58% +17.20% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 65.9100 +27.81% -5.63%
J.Henderson H.Pan European Prop.... reinvestment 50.3700 +27.71% -5.94%
Janus Henderson Horizon Pan Euro... paying dividend 35.5100 +28.01% -5.16%
Janus Henderson Horizon Pan Euro... reinvestment 50.2700 +25.93% -9.72%
J.Henderson H.Pan European Prop.... reinvestment 42.6400 +29.37% -1.27%
Janus Henderson Horizon Pan Euro... paying dividend 36.7600 +27.72% -5.95%
Janus Henderson Horizon Pan Euro... reinvestment 55.5800 +26.69% -8.15%
Janus Henderson Horizon Pan Euro... paying dividend 38.4600 +26.15% -8.30%

Performance

YTD  
+4.41%
6 Months  
+16.85%
1 Year  
+29.37%
3 Years
  -1.27%
5 Years  
+21.21%
10 Years     -
Since start  
+39.53%
Year
2023  
+22.46%
2022
  -35.08%
2021  
+28.26%
2020
  -2.03%
2019  
+38.44%
2018
  -3.50%