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

Fonds
NAV5/24/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
49.2600EUR -0.73% 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 3.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.89% 16.37% 20.66% 22.67% -%
Sharpe ratio 0.04 1.58 0.99 -0.34 -
Best month +9.40% +17.03% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 64.4700 +24.39% -10.66%
J.Henderson H.Pan European Prop.... reinvestment 49.2600 +24.27% -10.92%
Janus Henderson Horizon Pan Euro... paying dividend 34.7300 +24.56% -10.29%
Janus Henderson Horizon Pan Euro... reinvestment 49.1600 +22.56% -14.55%
J.Henderson H.Pan European Prop.... reinvestment 41.7100 +25.90% -6.44%
Janus Henderson Horizon Pan Euro... paying dividend 35.9500 +24.28% -10.95%
Janus Henderson Horizon Pan Euro... reinvestment 54.3500 +23.30% -13.01%
Janus Henderson Horizon Pan Euro... paying dividend 37.6300 +22.85% -13.31%

Performance

YTD  
+1.73%
6 Months  
+13.79%
1 Year  
+24.27%
3 Years
  -10.92%
5 Years     -
10 Years     -
Since start  
+12.21%
Year
2023  
+20.39%
2022
  -36.84%
2021  
+28.23%
2020
  -2.76%