Janus Henderson Horizon Pan European Property Equities Fund I2 EUR/ LU0196034317 /
NAV05.06.2024 | Diff.+0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
66,5700EUR | +0,36% | thesaurierend | Immobilien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 2,19 | 2,99 | 0,49 | 6,16 | 5,65 | - |
2005 | 3,11 | 1,56 | -1,44 | 3,35 | 7,57 | 5,13 | 1,01 | 1,24 | 5,76 | -5,07 | 6,09 | 4,74 | +37,60% |
2006 | 6,61 | 8,59 | 3,05 | -1,19 | -3,93 | -0,59 | 6,12 | 2,10 | 5,01 | 5,71 | 3,50 | 8,90 | +52,63% |
2007 | 0,83 | -0,37 | 1,98 | -0,63 | -2,00 | -7,08 | -7,87 | -0,46 | -4,52 | -4,31 | -11,93 | -2,74 | -33,46% |
2008 | -2,96 | 2,37 | -3,99 | -1,28 | -3,11 | -10,38 | -5,75 | 0,27 | -8,69 | -24,47 | -12,67 | 0,00 | -53,46% |
2009 | -3,89 | -7,08 | -5,86 | 23,58 | 2,95 | -0,42 | 8,43 | 13,99 | 1,93 | 0,95 | -3,87 | 4,65 | +36,28% |
2010 | -1,65 | -0,89 | 6,19 | -1,70 | -5,66 | 0,63 | 6,25 | -1,18 | 7,31 | 2,42 | -5,17 | 6,54 | +12,62% |
2011 | 0,00 | 4,68 | -0,42 | 2,90 | 4,18 | -2,79 | -1,75 | -9,95 | -6,34 | 7,53 | -7,25 | 1,63 | -8,77% |
2012 | 6,62 | 0,30 | 4,20 | 0,72 | -0,33 | 1,58 | 9,12 | -0,69 | 0,22 | 3,51 | 1,51 | 0,12 | +29,81% |
2013 | -2,72 | 2,20 | 0,50 | 5,68 | 2,03 | -6,00 | 4,96 | -1,20 | 3,37 | 5,69 | 0,90 | 0,85 | +16,75% |
2014 | 3,07 | 6,84 | -1,47 | 1,72 | 3,96 | 0,77 | 0,55 | 2,30 | -1,10 | 1,50 | 5,64 | 4,02 | +31,19% |
2015 | 11,26 | 4,20 | 1,92 | -1,71 | 1,25 | -4,73 | 7,41 | -2,99 | 0,28 | 8,52 | -0,30 | -2,78 | +23,13% |
2016 | -6,61 | -3,79 | 7,38 | 0,79 | 4,08 | -8,69 | 6,33 | 1,22 | -3,33 | -7,03 | -0,05 | 4,03 | -7,05% |
2017 | -1,97 | 4,45 | -1,44 | 6,09 | 2,37 | -2,08 | 1,88 | 0,71 | 2,56 | 1,16 | 1,54 | 4,15 | +20,82% |
2018 | -0,35 | -4,78 | 3,93 | 4,16 | 1,23 | 0,24 | 1,75 | 0,88 | -1,83 | -4,61 | -0,33 | -5,18 | -5,30% |
2019 | 11,67 | -1,29 | 4,56 | 0,66 | 0,05 | -2,72 | 3,00 | 2,21 | 4,04 | 3,52 | 3,25 | 3,06 | +36,23% |
2020 | 3,64 | -5,68 | -21,38 | 7,74 | 0,96 | 1,75 | 2,46 | 2,47 | -1,79 | -3,54 | 12,23 | 2,54 | -2,64% |
2021 | -1,67 | -0,24 | 3,91 | 4,90 | 6,02 | 1,99 | 6,77 | 3,47 | -6,95 | 5,09 | 0,81 | 2,22 | +28,71% |
2022 | -4,54 | -3,75 | 3,01 | -3,58 | -6,15 | -14,96 | 12,23 | -9,82 | -20,23 | 5,25 | 3,30 | -1,17 | -36,82% |
2023 | 9,42 | -1,76 | -11,10 | 5,45 | -5,02 | -1,73 | 8,39 | -0,15 | -3,34 | -4,39 | 17,02 | 9,42 | +20,47% |
2024 | -2,35 | -6,00 | 6,62 | 0,16 | 4,83 | 2,29 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,80% | 15,85% | 20,35% | 22,70% | 23,45% |
Sharpe Ratio | 0,59 | 1,26 | 1,04 | -0,33 | -0,03 |
Bester Monat | +9,42% | +9,42% | +17,02% | +17,02% | +17,02% |
Schlechtester Monat | -6,00% | -6,00% | -6,00% | -20,23% | -21,38% |
Maximaler Verlust | -8,47% | -9,02% | -13,71% | -45,52% | -45,52% |
Outperformance | +8,95% | - | +16,61% | +34,38% | +38,37% |
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 | +5,12% | ||
---|---|---|---|
6 Monate | +11,23% | ||
1 Jahr | +24,99% | ||
3 Jahre | -10,82% | ||
5 Jahre | +16,50% | ||
10 Jahre | +103,45% | ||
seit Beginn | +289,75% | ||
Jahr | |||
2023 | +20,47% | ||
2022 | -36,82% | ||
2021 | +28,71% | ||
2020 | -2,64% | ||
2019 | +36,23% | ||
2018 | -5,30% | ||
2017 | +20,82% | ||
2016 | -7,05% | ||
2015 | +23,13% |