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Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/  LU0942195669  /

Fonds
NAV6/6/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
37.3200EUR +0.51% paying dividend Real Estate Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.73% 15.78% 20.30% 22.49% -%
Sharpe ratio 0.67 1.29 1.17 -0.33 -
Best month +9.41% +9.41% +17.03% +17.03% -
Worst month -6.00% -6.00% -6.00% -19.13% -
Maximum loss -8.48% -9.02% -13.72% -45.57% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 66.9200 +27.71% -10.36%
J.Henderson H.Pan European Prop.... reinvestment 51.1400 +27.63% -10.63%
Janus Henderson Horizon Pan Euro... paying dividend 36.0600 +27.92% -9.95%
Janus Henderson Horizon Pan Euro... reinvestment 51.0000 +25.83% -14.27%
J.Henderson H.Pan European Prop.... reinvestment 43.3100 +29.25% -6.11%
Janus Henderson Horizon Pan Euro... paying dividend 37.3200 +27.62% -10.66%
Janus Henderson Horizon Pan Euro... reinvestment 56.4000 +26.60% -12.73%
Janus Henderson Horizon Pan Euro... paying dividend 39.0300 +26.08% -13.00%

Performance

YTD  
+5.60%
6 Months  
+11.37%
1 Year  
+27.62%
3 Years
  -10.66%
5 Years     -
10 Years     -
Since start  
+4.20%
Year
2023  
+20.41%
2022
  -36.88%
2021  
+29.82%
 

Dividends

7/3/2023 1.18 EUR
7/1/2022 1.26 EUR
7/1/2021 1.10 EUR