Janus Henderson Horizon Global Property Equities Fund Z3m JPY/ LU2441282543 /
| NAV13/06/2024 | Var.-55.9395 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,878.3203JPY | -0.51% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 10.87 | 3.40 | -8.90 | -3.22 | 6.88 | -1.79 | -8.54 | 2.93 | -1.89 | -6.25 | - |
| 2023 | 6.69 | 2.29 | -6.99 | 5.16 | -2.02 | 5.89 | 1.39 | 0.72 | -4.33 | -4.80 | 8.26 | 3.85 | +15.83% |
| 2024 | 0.01 | 1.54 | 4.22 | -1.71 | 2.07 | 0.43 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.36% | 13.73% | 15.26% | -% | -% |
| Indice di Sharpe | 0.88 | 1.30 | 0.72 | - | - |
| Mese migliore | +4.22% | +4.22% | +8.26% | +10.87% | - |
| Mese peggiore | -1.71% | -1.71% | -4.80% | -8.90% | - |
| Perdita massima | -5.46% | -5.46% | -11.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.64% | ||
|---|---|---|---|
| 6 mesi | +10.26% | ||
| 1 anno | +14.66% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.51% | ||
| Anno | |||
| 2023 | +15.83% | ||
Dividendi
| 03/06/2024 | 36.32 JPY |
| 03/05/2024 | 25.07 JPY |
| 02/04/2024 | 36.06 JPY |
| 29/02/2024 | 21.50 JPY |
| 01/02/2024 | 13.19 JPY |
| 02/01/2024 | 27.62 JPY |
| 01/12/2023 | 32.35 JPY |
| 02/11/2023 | 13.35 JPY |
| 02/10/2023 | 31.43 JPY |
| 01/09/2023 | 19.43 JPY |
| 03/07/2023 | 37.54 JPY |
| 03/04/2023 | 40.93 JPY |
| 02/01/2023 | 29.65 JPY |
| 03/10/2022 | 38.13 JPY |
| 01/08/2022 | 29.06 JPY |
| 01/07/2022 | 37.48 JPY |
| 01/06/2022 | 37.33 JPY |
| 02/05/2022 | 11.75 JPY |
