Janus Henderson Horizon Pan European Property Equities Fund G3 EUR/ LU2214901006 /
| NAV31/05/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.0700EUR | +1.10% | paying dividend | Real Estate Europe | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.87% | 16.10% | 20.63% | 22.45% | -% |
| Ratio de Sharpe | 0.22 | 1.42 | 1.25 | -0.34 | - |
| Le meilleur mois | +9.40% | +17.05% | +17.05% | +17.05% | - |
| Le plus défavorable mois | -5.98% | -5.98% | -5.98% | -19.10% | - |
| Perte maximale | -8.46% | -8.99% | -13.69% | -45.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.84% | ||
|---|---|---|---|
| 6 Mois | +12.51% | ||
| 1 An | +29.52% | ||
| 3 Ans | -10.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.10% | ||
| Année | |||
| 2023 | +20.64% | ||
| 2022 | -36.69% | ||
| 2021 | +28.97% | ||
Dividendes
| 03/07/2023 | 1.14 EUR |
| 01/07/2022 | 1.21 EUR |
| 01/07/2021 | 0.75 EUR |
