Janus Henderson Horizon Global Property Equities Fund M3 GBP/ LU2427243568 /
| NAV07/06/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.5100GBP | -0.97% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.28 | 7.28 | 1.36 | -8.35 | -5.15 | 8.93 | -1.34 | -5.64 | -5.90 | 0.27 | -1.33 | -12.54% |
| 2023 | 6.18 | -1.31 | -6.31 | 1.61 | -3.56 | 0.28 | 1.60 | -0.45 | -2.82 | -5.56 | 6.02 | 7.91 | +2.46% |
| 2024 | -3.63 | 0.08 | 3.19 | -4.74 | 0.58 | 0.20 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.92% | 13.31% | 14.02% | -% | -% |
| Ratio de Sharpe | -1.07 | -0.26 | -0.35 | - | - |
| Le meilleur mois | +7.91% | +7.91% | +7.91% | +8.93% | - |
| Le plus défavorable mois | -4.74% | -4.74% | -5.56% | -8.35% | - |
| Perte maximale | -6.88% | -6.88% | -11.93% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.44% | ||
|---|---|---|---|
| 6 Mois | +0.16% | ||
| 1 An | -1.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.38% | ||
| Année | |||
| 2023 | +2.46% | ||
| 2022 | -12.54% | ||
Dividendes
| 03/07/2023 | 0.81 GBP |
| 01/07/2022 | 0.40 GBP |
