Janus Henderson Horizon Pan European Property Equities Fund G2 EUR/ LU1003273924 /
| NAV5/13/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2000EUR | +0.45% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.37 | 3.93 | 4.92 | 5.98 | 1.90 | 6.78 | 3.48 | -6.93 | 5.10 | 0.80 | 2.25 | +30.05% |
| 2022 | -4.54 | -3.75 | 3.01 | -3.52 | -6.13 | -14.94 | 12.24 | -9.83 | -19.09 | 3.78 | 3.31 | -1.15 | -36.70% |
| 2023 | 9.43 | -1.74 | -11.10 | 5.48 | -5.02 | -1.71 | 8.41 | -0.15 | -3.33 | -4.38 | 17.06 | 9.42 | +20.65% |
| 2024 | -2.34 | -5.98 | 6.63 | 0.18 | 4.85 | -2.47 | 4.87 | 2.46 | 3.30 | -8.04 | 0.55 | -6.18 | -3.43% |
| 2025 | 3.32 | -0.42 | -4.94 | 4.46 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.97% | 21.92% | 19.30% | 22.75% | -% |
| Sharpe ratio | 0.22 | -0.12 | -0.19 | -0.21 | - |
| Best month | +4.46% | +4.46% | +4.87% | +17.06% | +17.06% |
| Worst month | -6.18% | -6.18% | -8.04% | -19.09% | -19.09% |
| Maximum loss | -15.97% | -17.54% | -25.04% | -36.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 50.0700 | -3.30% | -10.65% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 34.3800 | -1.80% | -8.27% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 62.6600 | -1.77% | -8.24% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 47.8500 | -1.85% | -8.44% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 32.7900 | -1.62% | -7.83% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 40.3400 | -0.05% | +1.61% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 47.1000 | -3.21% | -12.21% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 40.9400 | -0.78% | -3.26% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 33.8600 | -1.86% | -8.45% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 40.2000 | -1.64% | -7.84% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 43.8400 | +0.02% | -0.93% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 35.2200 | -2.59% | -10.80% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 52.3800 | -2.62% | -10.61% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | -1.64% | ||
| 3 Years | -7.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.54% | ||
| Year | |||
| 2024 | -3.43% | ||
| 2023 | +20.65% | ||
| 2022 | -36.70% | ||
| 2021 | +30.05% | ||
