Janus Henderson Horizon Global Property Equities Fund C3q SGD/ LU2124972667 /
| NAV6/7/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8600SGD | -1.10% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.91 | 2.91 | 0.92 | 5.20 | 0.77 | -2.26 | -4.06 | 8.12 | 1.15 | - |
| 2021 | -0.25 | 4.50 | 2.01 | 5.82 | 1.49 | 3.90 | 5.49 | -0.98 | -3.87 | 4.48 | -1.39 | 4.10 | +27.78% |
| 2022 | -7.19 | -1.10 | 4.74 | -1.71 | -8.80 | -6.95 | 7.53 | -4.33 | -9.56 | -1.53 | 0.94 | -2.65 | -27.81% |
| 2023 | 6.21 | -0.42 | -5.67 | 3.09 | -3.37 | 2.85 | 0.87 | -0.15 | -5.59 | -5.83 | 7.71 | 7.35 | +5.82% |
| 2024 | -2.38 | 0.00 | 3.36 | -4.73 | 1.44 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.78% | 14.39% | 15.49% | -% |
| Sharpe ratio | -0.72 | 0.04 | -0.22 | -0.68 | - |
| Best month | +7.35% | +7.35% | +7.71% | +7.71% | +8.12% |
| Worst month | -4.73% | -4.73% | -5.83% | -9.56% | -9.56% |
| Maximum loss | -6.74% | -6.74% | -14.68% | -35.07% | - |
| 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 | 18.7200 | -2.09% | -11.91% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.0200 | -4.68% | -28.88% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.2400 | -3.80% | -26.96% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.8500 | -1.29% | -9.70% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.7000 | -1.19% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 29.9900 | -0.33% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.1100 | +0.19% | -19.91% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.8600 | +0.55% | -19.00% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.5100 | -1.22% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,851.9199 | +13.90% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.3400 | +0.60% | -18.75% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.0000 | -1.60% | -24.46% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.2600 | +0.49% | -18.94% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.0000 | -0.17% | -8.53% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.9700 | -0.15% | -8.52% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.6600 | -0.87% | -22.25% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.8200 | -2.44% | -26.36% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.7400 | +0.47% | -18.95% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.1000 | -0.25% | -8.72% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.1700 | -0.27% | -9.96% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.1700 | -1.03% | -10.89% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.0000 | -0.29% | -20.83% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.8200 | -0.29% | -20.84% |
Performance
| YTD | -2.45% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +0.55% | ||
| 3 Years | -19.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.76% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -27.81% | ||
| 2021 | +27.78% | ||
Dividends
| 4/2/2024 | 0.18 SGD |
| 1/2/2024 | 0.19 SGD |
| 10/2/2023 | 0.18 SGD |
| 7/3/2023 | 0.24 SGD |
| 4/3/2023 | 0.22 SGD |
| 1/2/2023 | 0.16 SGD |
| 10/3/2022 | 0.29 SGD |
| 7/1/2022 | 0.27 SGD |
| 10/1/2021 | 0.19 SGD |
| 7/1/2021 | 0.18 SGD |
| 4/1/2021 | 0.20 SGD |
| 1/4/2021 | 0.17 SGD |
| 10/1/2020 | 0.16 SGD |
| 7/1/2020 | 0.19 SGD |
| 4/1/2020 | 0.08 SGD |
