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Janus Henderson Horizon Global Property Equities Fund A2 EUR/  LU0264738294  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
22.6700EUR -0.13% reinvestment Real Estate Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -3.47 5.66 -
2012 5.56 1.27 1.73 3.13 -0.73 4.16 7.28 -2.07 0.00 -0.25 0.85 1.76 +24.72%
2013 1.24 4.24 4.38 3.67 -6.00 -4.15 -0.32 -4.59 2.45 1.57 -3.16 -1.17 -2.56%
2014 0.68 2.19 -0.82 2.08 4.56 0.54 2.79 1.96 -1.48 6.52 1.55 3.53 +26.61%
2015 11.85 -1.26 4.97 -5.54 0.18 -5.98 4.87 -6.50 1.65 6.90 2.98 -1.66 +11.31%
2016 -5.05 0.70 3.84 -0.06 2.24 3.02 5.64 -2.40 -1.56 -4.20 0.89 2.64 +5.23%
2017 -1.31 5.21 -3.25 0.00 -1.54 -0.29 -1.39 0.35 -0.41 1.29 0.35 0.46 -0.74%
2018 -3.51 -2.57 1.71 4.27 4.85 1.65 -0.22 2.33 -1.96 -1.79 2.70 -6.49 +0.35%
2019 10.10 1.98 5.42 0.48 0.53 0.29 3.73 2.95 3.23 2.13 1.23 -3.02 +32.53%
2020 4.76 -8.02 -18.15 8.84 0.15 1.26 1.04 0.89 -1.02 -3.55 7.66 0.09 -8.70%
2021 0.24 4.54 4.12 4.04 0.88 4.97 4.65 0.23 -2.97 4.92 -0.52 5.57 +34.80%
2022 -5.87 -1.79 6.28 1.93 -9.69 -5.83 10.82 -3.73 -11.73 0.66 -0.39 -3.63 -22.51%
2023 6.58 -0.85 -6.66 1.52 -1.81 0.60 1.61 -0.18 -4.03 -6.41 7.10 7.15 +3.40%
2024 -2.02 -0.18 3.32 -4.91 3.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 12.92% 14.04% 15.22% 17.92%
Sharpe ratio -0.41 1.00 0.03 -0.32 -0.13
Best month +7.15% +7.15% +7.15% +10.82% +10.82%
Worst month -4.91% -4.91% -6.41% -11.73% -18.15%
Maximum loss -6.39% -6.39% -13.84% -32.29% -40.33%
Outperformance +6.22% - +4.05% +31.72% +34.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 19.2900 +2.83% -3.74%
Janus Henderson Horizon Global P... reinvestment 12.3700 0.00% -22.10%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 21.8400 +0.92% -20.00%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 17.3500 +3.64% -1.59%
Janus Henderson Horizon Global P... reinvestment 26.4600 +3.72% -
Janus Henderson Horizon Global P... reinvestment 30.7700 +4.59% -
Janus Henderson Horizon Global P... paying dividend 21.5900 +4.88% -13.64%
Janus Henderson Horizon Global P... paying dividend 27.4600 +5.29% -12.59%
Janus Henderson Horizon Global P... paying dividend 25.2400 +3.70% -
Janus Henderson Horizon Global P... paying dividend 11,072.7100 +20.28% -
Janus Henderson Horizon Global P... reinvestment 29.0600 +5.56% -11.32%
Janus Henderson Horizon Global P... reinvestment 16.4300 +3.20% -17.35%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.6800 +5.44% -11.51%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 149.2200 +5.14% -0.78%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 26.5400 +5.15% -0.64%
Janus Henderson Horizon Global P... reinvestment 22.6700 +4.23% -3.20%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 22.2300 +3.98% -15.02%
Janus Henderson Horizon Global P... reinvestment 13.1700 +2.33% -19.45%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 13.0700 +5.50% -11.45%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 20.5500 +5.06% -0.92%
Janus Henderson Horizon Global P... paying dividend 22.6600 +5.06% -2.30%
Janus Henderson Horizon Global P... paying dividend 17.4400 +4.61% -13.48%
Janus Henderson Horizon Global P... reinvestment 24.4400 +4.62% -13.49%

Performance

YTD
  -0.48%
6 Months  
+7.95%
1 Year  
+4.23%
3 Years
  -3.20%
5 Years  
+7.49%
10 Years  
+78.64%
Since start  
+138.13%
Year
2023  
+3.40%
2022
  -22.51%
2021  
+34.80%
2020
  -8.70%
2019  
+32.53%
2018  
+0.35%
2017
  -0.74%
2016  
+5.23%
2015  
+11.31%