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Janus Henderson Horizon Pan European Property Equities Fund G3 EUR/  LU2214901006  /

Fonds
NAV5/31/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
35.0700EUR +1.10% paying dividend Real Estate Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -3.76 12.36 2.53 -
2021 -1.66 -0.37 4.08 4.90 6.14 1.97 6.78 3.48 -6.94 5.10 0.81 2.25 +28.97%
2022 -4.54 -3.74 3.02 -3.53 -6.11 -14.95 12.23 -9.82 -19.10 3.78 3.33 -1.14 -36.69%
2023 9.40 -1.74 -11.08 5.47 -4.98 -1.74 8.39 -0.14 -3.33 -4.35 17.05 9.40 +20.64%
2024 -2.35 -5.98 6.64 0.18 4.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.87% 16.10% 20.63% 22.45% -%
Sharpe ratio 0.22 1.42 1.25 -0.34 -
Best month +9.40% +17.05% +17.05% +17.05% -
Worst month -5.98% -5.98% -5.98% -19.10% -
Maximum loss -8.46% -8.99% -13.69% -45.42% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 65.0800 +29.33% -11.20%
J.Henderson H.Pan European Prop.... reinvestment 49.7400 +29.23% -11.46%
Janus Henderson Horizon Pan Euro... paying dividend 35.0700 +29.52% -10.78%
Janus Henderson Horizon Pan Euro... reinvestment 49.6100 +27.43% -15.07%
J.Henderson H.Pan European Prop.... reinvestment 42.1200 +30.89% -7.00%
Janus Henderson Horizon Pan Euro... paying dividend 36.3000 +29.26% -11.49%
Janus Henderson Horizon Pan Euro... reinvestment 54.8600 +28.21% -13.55%
Janus Henderson Horizon Pan Euro... paying dividend 37.9700 +27.68% -13.78%

Performance

YTD  
+2.84%
6 Months  
+12.51%
1 Year  
+29.52%
3 Years
  -10.78%
5 Years     -
10 Years     -
Since start  
+10.10%
Year
2023  
+20.64%
2022
  -36.69%
2021  
+28.97%
 

Dividends

7/3/2023 1.14 EUR
7/1/2022 1.21 EUR
7/1/2021 0.75 EUR