J.Henderson H.Pan European Prop.Eq.F.H2/  LU0892274969  /

Fonds
NAV6/12/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
48.4200EUR -0.90% reinvestment Real Estate Europe Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 5.63 3.49 3.25 3.07 -
2020 3.64 -5.72 -21.50 7.74 0.97 1.78 2.42 2.50 -1.80 -3.53 12.27 2.56 -2.76%
2021 -1.69 -0.39 3.95 4.89 5.96 1.85 6.76 3.47 -6.96 5.08 0.79 2.23 +28.23%
2022 -4.55 -3.75 2.99 -3.55 -6.14 -14.96 12.20 -9.82 -20.24 5.24 3.30 -1.16 -36.84%
2023 9.40 -1.77 -11.08 5.44 -5.01 -1.74 8.38 -0.15 -3.35 -4.40 17.03 9.40 +20.39%
2024 -2.38 -5.99 6.62 0.15 4.83 -2.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.20% 16.39% 20.42% 22.76% -%
Sharpe ratio - 0.51 0.80 -0.43 -
Best month +9.40% +9.40% +17.03% +17.03% +17.03%
Worst month -5.99% -5.99% -5.99% -20.24% -21.50%
Maximum loss -8.47% -9.02% -13.74% -45.54% -
Outperformance +1.25% - +9.93% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 63.3700 +20.20% -16.77%
J.Henderson H.Pan European Prop.... reinvestment 48.4200 +20.09% -17.00%
Janus Henderson Horizon Pan Euro... paying dividend 34.1500 +20.40% -16.37%
Janus Henderson Horizon Pan Euro... reinvestment 48.2800 +18.42% -20.38%
J.Henderson H.Pan European Prop.... reinvestment 41.0300 +21.64% -12.78%
Janus Henderson Horizon Pan Euro... paying dividend 35.3400 +20.10% -17.03%
Janus Henderson Horizon Pan Euro... reinvestment 53.4000 +19.14% -18.96%
Janus Henderson Horizon Pan Euro... paying dividend 37.0400 +18.91% -19.03%

Performance

YTD     0.00%
6 Months  
+5.86%
1 Year  
+20.09%
3 Years
  -17.00%
5 Years     -
10 Years     -
Since start  
+10.30%
Year
2023  
+20.39%
2022
  -36.84%
2021  
+28.23%
2020
  -2.76%