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

Fonds
NAV2024-06-04 Chg.+0.4100 Type of yield Investment Focus Investment company
50.6900EUR +0.82% 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 1.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 16.18% 20.39% 22.71% -%
Sharpe ratio 0.52 1.36 1.02 -0.33 -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 66.3300 +24.54% -10.55%
J.Henderson H.Pan European Prop.... reinvestment 50.6900 +24.45% -10.80%
Janus Henderson Horizon Pan Euro... paying dividend 35.7400 +24.74% -10.13%
Janus Henderson Horizon Pan Euro... reinvestment 50.5600 +22.72% -14.44%
J.Henderson H.Pan European Prop.... reinvestment 42.9300 +26.04% -6.29%
Janus Henderson Horizon Pan Euro... paying dividend 36.9900 +24.45% -10.85%
Janus Henderson Horizon Pan Euro... reinvestment 55.9100 +23.45% -12.91%
Janus Henderson Horizon Pan Euro... paying dividend 38.6900 +22.96% -13.20%

Performance

YTD  
+4.69%
6 Months  
+12.12%
1 Year  
+24.45%
3 Years
  -10.80%
5 Years     -
10 Years     -
Since start  
+15.47%
Year
2023  
+20.39%
2022
  -36.84%
2021  
+28.23%
2020
  -2.76%