Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR/ LU0088927925 /
| NAV10/14/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7100EUR | -0.05% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -6.77 | -0.78 | -1.58 | 2.97 | -1.67 | - |
| 1999 | 1.81 | 4.33 | 1.81 | 4.70 | 2.40 | 0.78 | 3.38 | 1.50 | -1.11 | -2.33 | 1.81 | -1.12 | +19.21% |
| 2000 | -1.33 | -1.63 | 5.76 | 4.80 | -0.79 | 1.60 | 3.15 | 5.00 | -2.02 | -0.16 | 0.58 | -0.49 | +14.98% |
| 2001 | 2.97 | 4.56 | -4.29 | 1.60 | 2.99 | -2.37 | -1.02 | -2.22 | -11.81 | 3.92 | 0.13 | 0.20 | -6.31% |
| 2002 | 4.06 | 4.41 | 1.96 | 5.01 | 3.13 | -7.83 | -1.88 | -2.79 | -7.68 | 5.61 | 3.85 | -0.86 | +5.87% |
| 2003 | -4.56 | -1.50 | -2.77 | 3.67 | 6.27 | 2.59 | 2.46 | 1.57 | 0.72 | 3.41 | 4.95 | 2.45 | +20.40% |
| 2004 | 2.76 | 8.66 | 2.95 | -2.62 | 1.45 | 3.58 | 1.71 | 2.21 | 2.95 | 0.51 | 6.18 | 5.66 | +41.95% |
| 2005 | 3.07 | 1.59 | -1.44 | 3.35 | 7.57 | 5.11 | 1.01 | 1.23 | 5.78 | -5.16 | 5.80 | 4.54 | +36.82% |
| 2006 | 6.41 | 8.48 | 2.99 | -1.32 | -4.03 | -0.57 | 5.97 | 1.98 | 4.99 | 5.68 | 3.42 | 8.96 | +51.27% |
| 2007 | 0.52 | -0.44 | 1.93 | -0.65 | -1.32 | -8.04 | -7.95 | -0.56 | -4.58 | -4.39 | -12.05 | -2.82 | -34.35% |
| 2008 | -3.04 | 2.29 | -4.08 | -1.35 | -3.17 | -10.48 | -5.81 | 0.14 | -8.72 | -24.53 | -12.80 | -0.08 | -53.94% |
| 2009 | -3.96 | -7.12 | -6.01 | 23.54 | 2.85 | -0.51 | 8.36 | 13.87 | 1.90 | 0.87 | -3.87 | 4.57 | +35.12% |
| 2010 | -1.73 | -0.94 | 6.08 | -1.78 | -5.78 | 0.66 | 6.16 | -1.30 | 7.24 | 2.34 | -5.20 | 6.47 | +11.67% |
| 2011 | -0.10 | 4.59 | -0.49 | 2.82 | 4.09 | -2.87 | -1.86 | -10.00 | -6.42 | 7.44 | -7.30 | 1.45 | -9.73% |
| 2012 | 6.50 | 0.21 | 4.17 | 0.56 | -0.36 | 1.59 | 8.97 | -0.74 | 0.14 | 3.40 | 1.44 | 0.04 | +28.64% |
| 2013 | -2.84 | 2.19 | 0.40 | 5.56 | 2.02 | -6.03 | 4.84 | -1.30 | 3.27 | 5.64 | 0.82 | 0.77 | +15.70% |
| 2014 | 2.99 | 6.77 | -1.57 | 1.66 | 3.90 | 0.67 | 0.47 | 2.22 | -1.17 | 1.41 | 5.60 | 3.98 | +30.09% |
| 2015 | 11.17 | 4.13 | 1.83 | -1.77 | 1.17 | -4.73 | 7.34 | -3.07 | 0.20 | 8.46 | -0.40 | -2.84 | +22.13% |
| 2016 | -6.68 | -3.85 | 7.29 | 0.70 | 4.01 | -8.73 | 6.27 | 1.14 | -3.39 | -7.12 | -0.11 | 3.95 | -7.86% |
| 2017 | -2.04 | 4.38 | -1.51 | 6.01 | 2.31 | -2.16 | 1.79 | 0.65 | 2.46 | 1.10 | 1.50 | 4.05 | +19.77% |
| 2018 | -0.22 | -4.95 | 4.15 | 4.07 | 1.17 | 0.34 | 1.66 | 0.82 | -1.86 | -4.73 | -0.42 | -5.23 | -5.62% |
| 2019 | 11.67 | -1.43 | 4.71 | 0.74 | 0.12 | -3.01 | 2.92 | 2.36 | 3.78 | 3.40 | 3.23 | 3.05 | +35.60% |
| 2020 | 3.66 | -5.88 | -21.96 | 7.54 | 1.25 | 1.61 | 2.33 | 2.46 | -1.88 | -3.59 | 12.23 | 2.46 | -3.93% |
| 2021 | -1.74 | -0.45 | 3.91 | 4.83 | 5.91 | 1.81 | 6.70 | 3.39 | -7.01 | 5.04 | 0.73 | 2.15 | +27.38% |
| 2022 | -4.61 | -3.82 | 2.94 | -3.61 | -6.27 | -15.02 | 12.15 | -9.90 | -20.29 | 5.19 | 3.23 | -1.23 | -37.37% |
| 2023 | 9.32 | -1.81 | -11.15 | 5.38 | -5.10 | -1.78 | 8.30 | -0.22 | -3.41 | -4.45 | 16.94 | 9.32 | +19.43% |
| 2024 | -2.44 | -6.04 | 6.56 | 0.06 | 4.75 | -2.55 | 4.77 | 2.37 | 3.21 | -2.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.72% | 15.59% | 18.96% | 22.96% | 23.40% |
| Sharpe ratio | 0.43 | 1.65 | 1.64 | -0.37 | -0.08 |
| Best month | +9.32% | +4.77% | +16.94% | +16.94% | +16.94% |
| Worst month | -6.04% | -2.55% | -6.04% | -20.29% | -21.96% |
| Maximum loss | -8.59% | -6.26% | -9.15% | -45.94% | -45.94% |
| Outperformance | +8.09% | - | +14.97% | +31.61% | +33.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 68.6900 | +35.35% | -12.92% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 52.4800 | +35.22% | -13.07% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 35.9100 | +35.54% | -12.47% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 52.0800 | +33.37% | -16.69% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 44.6100 | +36.76% | -8.40% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 37.1400 | +35.24% | -13.12% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 57.7100 | +34.15% | -15.17% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 38.8100 | +33.86% | -15.48% |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +34.15% | ||
| 3 Years | -15.17% | ||
| 5 Years | +7.15% | ||
| 10 Years | +101.36% | ||
| Since start | +477.10% | ||
| Year | |||
| 2023 | +19.43% | ||
| 2022 | -37.37% | ||
| 2021 | +27.38% | ||
| 2020 | -3.93% | ||
| 2019 | +35.60% | ||
| 2018 | -5.62% | ||
| 2017 | +19.77% | ||
| 2016 | -7.86% | ||
| 2015 | +22.13% | ||
