Janus Henderson Horizon Global Property Equities Fund A2 USD/ LU0209137388 /
NAV13.06.2024 | Diff.-0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,8400USD | -1,37% | thesaurierend | Immobilien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 1,54 | -1,52 | 1,95 | 1,71 | 4,75 | 4,25 | -1,45 | 3,13 | -3,30 | 4,34 | 4,24 | +17,90% |
2006 | 6,36 | 3,35 | 4,78 | 0,81 | -3,29 | 1,81 | 2,82 | 4,18 | 1,66 | 5,72 | 4,83 | 3,13 | +42,32% |
2007 | 4,17 | 0,92 | 0,45 | 2,60 | 0,00 | -6,60 | -5,01 | 1,61 | 5,86 | 1,96 | -6,95 | -6,20 | -7,99% |
2008 | -4,66 | -1,09 | -0,55 | 5,87 | -1,17 | -11,75 | 0,15 | -1,94 | -11,04 | -30,48 | -13,18 | 13,19 | -48,32% |
2009 | -9,15 | -16,00 | 4,76 | 23,35 | 10,93 | 1,95 | 8,65 | 8,58 | 4,38 | 0,55 | -0,36 | 6,10 | +45,99% |
2010 | -5,06 | 1,27 | 7,77 | 4,81 | -9,96 | -1,32 | 8,36 | -1,31 | 8,99 | 5,50 | -3,40 | 5,02 | +20,34% |
2011 | 0,00 | 2,07 | -1,05 | 4,73 | 0,27 | -2,89 | 0,83 | -6,52 | -12,78 | 12,13 | -6,91 | 1,69 | -10,13% |
2012 | 6,90 | 3,71 | 0,86 | 2,20 | -7,08 | 6,65 | 4,06 | 0,34 | 2,35 | 0,39 | 1,05 | 3,43 | +26,98% |
2013 | 4,00 | 0,60 | 2,15 | 6,26 | -7,21 | -3,68 | 1,11 | -4,63 | 4,85 | 2,31 | -3,33 | 0,12 | +1,63% |
2014 | -1,41 | 4,49 | -0,84 | 2,47 | 2,88 | 0,86 | 0,68 | 0,34 | -5,72 | 5,65 | 1,18 | 0,72 | +11,38% |
2015 | 4,31 | -2,33 | 0,70 | -1,94 | -1,10 | -4,27 | 4,00 | -5,41 | 1,24 | 5,65 | -1,38 | 1,12 | -0,06% |
2016 | -5,47 | 1,23 | 8,72 | 0,27 | -0,21 | 2,60 | 6,05 | -2,59 | -0,95 | -6,47 | -2,32 | 2,21 | +2,04% |
2017 | 0,97 | 3,38 | -2,54 | 2,18 | 1,35 | 1,39 | 1,37 | 1,25 | -0,84 | -0,10 | 2,64 | 1,21 | +12,83% |
2018 | 0,19 | -4,50 | 2,71 | 2,15 | 1,15 | 1,61 | 0,33 | 1,72 | -2,42 | -4,02 | 2,82 | -5,68 | -4,37% |
2019 | 10,59 | 1,09 | 3,99 | 0,43 | -0,04 | 2,32 | 1,51 | 2,11 | 1,82 | 4,38 | -0,04 | -1,07 | +30,11% |
2020 | 3,20 | -8,71 | -18,62 | 7,85 | 2,43 | 2,00 | 6,61 | 1,76 | -2,88 | -3,73 | 10,43 | 2,39 | -0,93% |
2021 | -0,74 | 4,31 | 0,83 | 7,05 | 1,95 | 2,08 | 4,75 | -0,26 | -4,93 | 5,22 | -2,56 | 5,23 | +24,64% |
2022 | -7,15 | -1,48 | 4,98 | -3,15 | -8,16 | -8,45 | 8,15 | -5,24 | -13,80 | 1,90 | 4,57 | -0,76 | -26,95% |
2023 | 8,17 | -2,81 | -4,43 | 2,51 | -4,65 | 2,87 | 2,71 | -1,90 | -6,43 | -6,19 | 10,19 | 8,73 | +7,05% |
2024 | -3,67 | -0,50 | 2,83 | -5,71 | 2,41 | 0,04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,12% | 16,57% | 16,58% | 17,55% | 19,44% |
Sharpe Ratio | -0,94 | -0,11 | -0,21 | -0,67 | -0,20 |
Bester Monat | +8,73% | +8,73% | +10,19% | +10,19% | +10,43% |
Schlechtester Monat | -5,71% | -5,71% | -6,43% | -13,80% | -18,62% |
Maximaler Verlust | -8,39% | -8,94% | -16,98% | -35,73% | -40,37% |
Outperformance | +12,65% | - | +15,25% | +30,67% | +34,57% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq.A2 | thesaurierend | 18,6700 | -1,16% | -14,08% | |
Janus Henderson Horizon Global P... | thesaurierend | 12,0200 | -4,15% | -30,16% | |
J.Henderson H.Gl.Prop.Eq. I2 H | thesaurierend | 21,2400 | -3,23% | -28,29% | |
J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 16,8000 | -0,36% | -12,00% | |
Janus Henderson Horizon Global P... | thesaurierend | 25,6200 | -0,31% | - | |
Janus Henderson Horizon Global P... | thesaurierend | 30,0100 | +0,27% | - | |
Janus Henderson Horizon Global P... | ausschüttend | 21,1000 | +0,93% | -21,64% | |
Janus Henderson Horizon Global P... | ausschüttend | 26,8400 | +1,29% | -20,73% | |
Janus Henderson Horizon Global P... | ausschüttend | 24,4400 | -0,34% | - | |
Janus Henderson Horizon Global P... | ausschüttend | 10.878,3203 | +14,66% | - | |
Janus Henderson Horizon Global P... | thesaurierend | 28,3600 | +1,18% | -20,20% | |
Janus Henderson Horizon Global P... | thesaurierend | 16,0100 | -1,05% | -25,81% | |
J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 16,2800 | +1,12% | -20,31% | |
J.Henderson H.Gl.Prop.Eq.I3q | ausschüttend | 146,5600 | +1,23% | -10,33% | |
J.Henderson H.Gl.Prop.Eq.I2 | thesaurierend | 26,0700 | +1,24% | -10,29% | |
J.Henderson H.Gl.Prop.Eq.X2 | thesaurierend | 21,6700 | -0,32% | -23,64% | |
Janus Henderson Horizon Global P... | thesaurierend | 12,8200 | -1,91% | -27,69% | |
J.Henderson H.Gl.Prop.Eq.H3 | ausschüttend | 12,7500 | +1,09% | -20,38% | |
J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 20,1800 | +1,15% | -10,51% | |
Janus Henderson Horizon Global P... | ausschüttend | 22,2600 | +1,20% | -11,71% | |
Janus Henderson Horizon Global P... | thesaurierend | 22,2500 | +0,32% | -12,64% | |
Janus Henderson Horizon Global P... | ausschüttend | 17,0100 | +0,28% | -22,22% | |
Janus Henderson Horizon Global P... | thesaurierend | 23,8400 | +0,34% | -22,22% |
Performance
lfd. Jahr | -4,79% | ||
---|---|---|---|
6 Monate | +0,97% | ||
1 Jahr | +0,34% | ||
3 Jahre | -22,22% | ||
5 Jahre | -0,91% | ||
10 Jahre | +36,93% | ||
seit Beginn | +138,40% | ||
Jahr | |||
2023 | +7,05% | ||
2022 | -26,95% | ||
2021 | +24,64% | ||
2020 | -0,93% | ||
2019 | +30,11% | ||
2018 | -4,37% | ||
2017 | +12,83% | ||
2016 | +2,04% | ||
2015 | -0,06% |