Janus Henderson Horizon Global Property Equities Fund M2 HGBP/ LU2553542486 /
NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7700GBP | -0.10% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
2023 | 8.06 | -2.88 | -4.48 | 2.47 | -4.68 | 2.84 | 2.76 | -1.87 | -6.40 | -6.20 | 10.10 | 8.62 | +6.60% |
2024 | -3.59 | -0.53 | 2.88 | -5.70 | 5.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.77% | 15.64% | 16.47% | -% | -% |
Sharpe ratio | -0.67 | 0.81 | 0.05 | - | - |
Best month | +8.62% | +10.10% | +10.10% | - | - |
Worst month | -5.70% | -5.70% | -6.40% | - | - |
Maximum loss | -8.30% | -8.85% | -16.92% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.29% | ||
---|---|---|---|
6 Months | +7.85% | ||
1 Year | +4.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.57% | ||
Year | |||
2023 | +6.60% |