Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/ LU0942195669 /
| NAV05.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.1300EUR | +0.38% | ausschüttend | Immobilien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | 3.97 | 4.90 | 5.98 | 1.87 | 6.77 | 3.44 | -6.94 | 5.09 | 0.78 | 2.24 | +29.82% |
| 2022 | -4.56 | -3.75 | 2.99 | -3.58 | -6.15 | -14.98 | 12.23 | -9.83 | -19.13 | 3.78 | 3.30 | -1.16 | -36.88% |
| 2023 | 9.41 | -1.76 | -11.10 | 5.47 | -5.06 | -1.71 | 8.40 | -0.17 | -3.35 | -4.40 | 17.03 | 9.41 | +20.41% |
| 2024 | -2.38 | -6.00 | 6.63 | 0.14 | 4.82 | 2.29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.78% | 15.85% | 20.35% | 22.51% | -% |
| Sharpe Ratio | 0.58 | 1.25 | 1.04 | -0.34 | - |
| Bester Monat | +9.41% | +9.41% | +17.03% | +17.03% | - |
| Schlechtester Monat | -6.00% | -6.00% | -6.00% | -19.13% | - |
| Maximaler Verlust | -8.48% | -9.02% | -13.72% | -45.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | thesaurierend | 66.5700 | +24.99% | -10.82% | |
| J.Henderson H.Pan European Prop.... | thesaurierend | 50.8700 | +24.90% | -11.10% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 35.8700 | +25.20% | -10.42% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 50.7400 | +23.16% | -14.71% | |
| J.Henderson H.Pan European Prop.... | thesaurierend | 43.0900 | +26.51% | -6.59% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 37.1300 | +24.92% | -11.11% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 56.1100 | +23.89% | -13.18% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 38.8300 | +23.40% | -13.44% |
Performance
| lfd. Jahr | +5.07% | ||
|---|---|---|---|
| 6 Monate | +11.17% | ||
| 1 Jahr | +24.92% | ||
| 3 Jahre | -11.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.67% | ||
| Jahr | |||
| 2023 | +20.41% | ||
| 2022 | -36.88% | ||
| 2021 | +29.82% | ||
Ausschüttungen
| 03.07.2023 | 1.18 EUR |
| 01.07.2022 | 1.26 EUR |
| 01.07.2021 | 1.10 EUR |
