Janus Henderson Horizon Global Property Equities Fund I2 HEUR/ LU0642270333 /
NAV13/06/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0100EUR | -1.42% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 6.35 | 3.98 | 0.36 | 2.36 | 0.44 | 1.06 | 3.50 | - |
2013 | 3.97 | 0.65 | 2.18 | 6.32 | -7.13 | -3.76 | 1.16 | -4.60 | 4.82 | 2.14 | -3.30 | 0.25 | +1.77% |
2014 | -1.41 | 4.63 | -0.80 | 2.60 | 2.92 | 0.92 | 0.76 | 0.38 | -5.64 | 5.66 | 1.28 | 0.82 | +12.28% |
2015 | 4.36 | -2.27 | 0.65 | -1.94 | -1.03 | -4.38 | 4.03 | -5.15 | 1.26 | 5.75 | -1.40 | 1.12 | +0.37% |
2016 | -5.45 | 1.32 | 8.61 | 0.21 | -0.21 | 2.41 | 5.94 | -2.67 | -1.07 | -6.50 | -2.32 | 2.00 | +1.25% |
2017 | 0.80 | 3.39 | -2.65 | 2.15 | 1.26 | 1.25 | 1.30 | 1.15 | -0.94 | -0.20 | 2.57 | 0.99 | +11.49% |
2018 | 0.07 | -4.56 | 2.53 | 2.00 | 0.98 | 1.36 | 0.19 | 1.53 | -2.57 | -4.19 | 2.76 | -5.95 | -6.20% |
2019 | 10.29 | 0.95 | 3.81 | 0.30 | -0.24 | 2.16 | 1.29 | 1.92 | 1.65 | 4.21 | -0.11 | -1.29 | +27.40% |
2020 | 3.17 | -8.89 | -18.53 | 7.70 | 2.51 | 2.07 | 6.58 | 1.72 | -2.92 | -3.79 | 10.49 | 2.37 | -1.15% |
2021 | -0.77 | 4.28 | 0.80 | 6.99 | 1.93 | 2.09 | 4.76 | -0.27 | -4.96 | 5.22 | -2.50 | 5.14 | +24.35% |
2022 | -7.19 | -1.58 | 4.91 | -3.24 | -8.29 | -8.67 | 7.95 | -5.46 | -14.06 | 1.56 | 4.24 | -1.11 | -28.69% |
2023 | 7.97 | -3.00 | -4.64 | 2.37 | -4.75 | 2.75 | 2.61 | -2.06 | -6.50 | -6.29 | 10.04 | 8.54 | +5.23% |
2024 | -3.73 | -0.61 | 2.78 | -5.78 | 2.24 | 0.00 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.15% | 16.52% | 16.55% | 17.55% | 19.78% |
Sharpe ratio | -1.00 | -0.19 | -0.29 | -0.75 | -0.26 |
Best month | +8.54% | +8.54% | +10.04% | +10.04% | +10.49% |
Worst month | -5.78% | -5.78% | -6.50% | -14.06% | -18.53% |
Maximum loss | -8.63% | -9.23% | -17.28% | -38.14% | -40.66% |
Outperformance | +2.15% | - | +11.01% | +29.01% | +34.29% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6700 | -1.16% | -14.08% | |
Janus Henderson Horizon Global P... | reinvestment | 12.0200 | -4.15% | -30.16% | |
J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.2400 | -3.23% | -28.29% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.8000 | -0.36% | -12.00% | |
Janus Henderson Horizon Global P... | reinvestment | 25.6200 | -0.31% | - | |
Janus Henderson Horizon Global P... | reinvestment | 30.0100 | +0.27% | - | |
Janus Henderson Horizon Global P... | paying dividend | 21.1000 | +0.93% | -21.64% | |
Janus Henderson Horizon Global P... | paying dividend | 26.8400 | +1.29% | -20.73% | |
Janus Henderson Horizon Global P... | paying dividend | 24.4400 | -0.34% | - | |
Janus Henderson Horizon Global P... | paying dividend | 10,878.3203 | +14.66% | - | |
Janus Henderson Horizon Global P... | reinvestment | 28.3600 | +1.18% | -20.20% | |
Janus Henderson Horizon Global P... | reinvestment | 16.0100 | -1.05% | -25.81% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.2800 | +1.12% | -20.31% | |
J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.5600 | +1.23% | -10.33% | |
J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.0700 | +1.24% | -10.29% | |
J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.6700 | -0.32% | -23.64% | |
Janus Henderson Horizon Global P... | reinvestment | 12.8200 | -1.91% | -27.69% | |
J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.7500 | +1.09% | -20.38% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.1800 | +1.15% | -10.51% | |
Janus Henderson Horizon Global P... | paying dividend | 22.2600 | +1.20% | -11.71% | |
Janus Henderson Horizon Global P... | reinvestment | 22.2500 | +0.32% | -12.64% | |
Janus Henderson Horizon Global P... | paying dividend | 17.0100 | +0.28% | -22.22% | |
Janus Henderson Horizon Global P... | reinvestment | 23.8400 | +0.34% | -22.22% |
Performance
YTD | -5.27% | ||
---|---|---|---|
6 Months | +0.31% | ||
1 Year | -1.05% | ||
3 Years | -25.81% | ||
5 Years | -6.86% | ||
10 Years | +23.63% | ||
Since start | +60.10% | ||
Year | |||
2023 | +5.23% | ||
2022 | -28.69% | ||
2021 | +24.35% | ||
2020 | -1.15% | ||
2019 | +27.40% | ||
2018 | -6.20% | ||
2017 | +11.49% | ||
2016 | +1.25% | ||
2015 | +0.37% |