Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD/ LU1059379971 /
| NAV5/14/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9500USD | +0.02% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.23 | -4.65 | 4.12 | 4.26 | 1.39 | 0.44 | 1.90 | 1.01 | -1.75 | -4.36 | -0.22 | -4.90 | -3.50% |
| 2019 | 11.68 | -1.15 | 4.69 | 0.82 | 0.20 | -2.52 | 3.15 | 2.37 | 4.14 | 3.65 | 3.34 | 3.26 | +38.44% |
| 2020 | 3.69 | -5.83 | -20.92 | 7.76 | 1.03 | 1.66 | 2.35 | 2.60 | -1.88 | -3.42 | 12.25 | 2.61 | -2.03% |
| 2021 | -1.65 | -0.41 | 3.90 | 4.91 | 5.92 | 1.88 | 6.76 | 3.45 | -6.93 | 5.10 | 0.72 | 2.31 | +28.26% |
| 2022 | -4.56 | -3.69 | 3.18 | -3.55 | -5.98 | -14.71 | 12.45 | -9.65 | -19.93 | 5.68 | 3.89 | -0.89 | -35.08% |
| 2023 | 9.63 | -1.56 | -10.95 | 5.59 | -4.91 | -1.62 | 8.50 | -0.03 | -3.26 | -4.27 | 17.20 | 9.58 | +22.46% |
| 2024 | -2.28 | -5.91 | 6.68 | 0.20 | 4.93 | -2.40 | 4.94 | 2.50 | 3.37 | -7.99 | 0.57 | -6.08 | -2.72% |
| 2025 | 3.37 | -0.34 | -4.98 | 4.73 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.88% | 21.80% | 19.29% | 22.97% | 20.90% |
| Sharpe ratio | 0.27 | -0.13 | -0.15 | -0.17 | 0.14 |
| Best month | +4.73% | +4.73% | +4.94% | +17.20% | +17.20% |
| Worst month | -6.08% | -6.08% | -7.99% | -19.93% | -19.93% |
| Maximum loss | -15.89% | -17.31% | -24.71% | -35.32% | -44.61% |
| Outperformance | +4.58% | - | +2.29% | +35.61% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 50.3200 | -2.99% | -12.12% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 34.3900 | -1.83% | -9.93% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 62.6700 | -1.83% | -9.91% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 47.8600 | -1.89% | -10.11% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 32.7900 | -1.68% | -9.52% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 40.3400 | -0.05% | +1.61% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 47.1100 | -3.26% | -13.80% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 40.9500 | -0.80% | -5.03% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 33.8700 | -1.89% | -10.10% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 40.2100 | -1.69% | -9.50% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 43.8600 | +0.02% | -2.71% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 35.2300 | -2.62% | -12.41% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 52.3900 | -2.68% | -12.23% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | -0.80% | ||
| 3 Years | -5.03% | ||
| 5 Years | +28.57% | ||
| 10 Years | - | ||
| Since start | +34.00% | ||
| Year | |||
| 2024 | -2.72% | ||
| 2023 | +22.46% | ||
| 2022 | -35.08% | ||
| 2021 | +28.26% | ||
| 2020 | -2.03% | ||
| 2019 | +38.44% | ||
| 2018 | -3.50% | ||
