Janus Henderson Horizon Global Property Equities Fund A3q SGD/ LU1316542866 /
| NAV6/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0600SGD | -0.24% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.32 | 2.01 | 5.67 | 1.43 | 3.77 | 5.44 | -1.00 | -3.87 | 4.45 | -1.42 | 4.07 | +28.87% |
| 2022 | -7.23 | -1.13 | 4.73 | -1.74 | -8.81 | -6.98 | 7.46 | -4.35 | -9.54 | -1.59 | 0.91 | -2.72 | -28.09% |
| 2023 | 6.21 | -0.44 | -5.72 | 3.03 | -3.40 | 2.86 | 0.87 | -0.23 | -5.57 | -5.91 | 7.68 | 7.32 | +5.46% |
| 2024 | -2.42 | -0.05 | 3.33 | -4.77 | 1.44 | -0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 13.80% | 14.42% | 15.48% | -% |
| Sharpe ratio | -0.79 | -0.04 | -0.19 | -0.74 | - |
| Best month | +7.32% | +7.32% | +7.68% | +7.68% | - |
| Worst month | -4.77% | -4.77% | -5.91% | -9.54% | - |
| Maximum loss | -6.74% | -6.74% | -14.78% | -35.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6600 | -1.22% | -13.53% | |
| Janus Henderson Horizon Global P... | reinvestment | 11.9600 | -4.17% | -30.22% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.1400 | -3.25% | -28.34% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.7900 | -0.42% | -11.45% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.6100 | -0.35% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 29.8600 | +0.24% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.0600 | +0.97% | -21.32% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.7900 | +1.32% | -20.42% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.4400 | -0.34% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,799.2305 | +14.48% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.2100 | +1.15% | -20.31% | |
| Janus Henderson Horizon Global P... | reinvestment | 15.9300 | -1.06% | -25.87% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.1900 | +1.06% | -20.48% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.4100 | +1.26% | -9.61% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.0400 | +1.24% | -9.55% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.5600 | -0.32% | -23.71% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.7600 | -1.92% | -27.75% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.6800 | +1.00% | -20.49% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.1600 | +1.20% | -9.76% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.2400 | +1.20% | -10.96% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.2300 | +0.36% | -11.89% | |
| Janus Henderson Horizon Global P... | paying dividend | 16.9200 | +0.27% | -22.34% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.7100 | +0.25% | -22.34% |
Performance
| YTD | -2.87% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +0.97% | ||
| 3 Years | -21.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.08% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -28.09% | ||
| 2021 | +28.87% | ||
Dividends
| 4/2/2024 | 0.14 SGD |
| 1/2/2024 | 0.15 SGD |
| 10/2/2023 | 0.14 SGD |
| 7/3/2023 | 0.19 SGD |
| 4/3/2023 | 0.17 SGD |
| 1/2/2023 | 0.13 SGD |
| 10/3/2022 | 0.23 SGD |
| 7/1/2022 | 0.21 SGD |
| 10/1/2021 | 0.15 SGD |
| 7/1/2021 | 0.15 SGD |
| 4/1/2021 | 0.16 SGD |
