Janus Henderson Horizon Pan European Property Equities Fund G3 EUR/ LU2214901006 /
| NAV6/20/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4000EUR | +0.41% | paying dividend | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.76 | 12.36 | 2.53 | - |
| 2021 | -1.66 | -0.37 | 4.08 | 4.90 | 6.14 | 1.97 | 6.78 | 3.48 | -6.94 | 5.10 | 0.81 | 2.25 | +28.97% |
| 2022 | -4.54 | -3.74 | 3.02 | -3.53 | -6.11 | -14.95 | 12.23 | -9.82 | -19.10 | 3.78 | 3.33 | -1.14 | -36.69% |
| 2023 | 9.40 | -1.74 | -11.08 | 5.47 | -4.98 | -1.74 | 8.39 | -0.14 | -3.33 | -4.35 | 17.05 | 9.40 | +20.64% |
| 2024 | -2.35 | -5.98 | 6.64 | 0.18 | 4.84 | -2.48 | 4.87 | 2.47 | 3.28 | -8.04 | 0.56 | -6.17 | -3.41% |
| 2025 | 3.32 | -0.42 | -4.96 | 4.48 | 5.06 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.08% | 21.52% | 19.11% | 22.33% | -% |
| Sharpe ratio | 0.69 | 0.86 | 0.10 | -0.02 | - |
| Best month | +5.06% | +5.06% | +5.06% | +17.05% | +17.05% |
| Worst month | -6.17% | -6.17% | -8.04% | -19.10% | -19.10% |
| Maximum loss | -15.96% | -15.96% | -25.05% | -33.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 53.6000 | +5.00% | +2.74% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 36.0600 | +3.77% | +4.04% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 65.7200 | +3.79% | +4.07% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 50.1800 | +3.72% | +3.85% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 34.4000 | +3.97% | +4.56% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 49.3300 | +2.28% | -0.42% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 42.9900 | +4.85% | +9.61% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 35.5100 | +3.70% | +3.82% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 42.1800 | +3.97% | +4.56% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 46.1000 | +5.76% | +12.33% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 36.9100 | +2.85% | +1.21% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 54.8900 | +2.89% | +1.39% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +3.97% | ||
| 3 Years | +4.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.37% | ||
| Year | |||
| 2024 | -3.41% | ||
| 2023 | +20.64% | ||
| 2022 | -36.69% | ||
| 2021 | +28.97% | ||
Dividends
| 7/1/2024 | 1.04 EUR |
| 7/3/2023 | 1.14 EUR |
| 7/1/2022 | 1.21 EUR |
| 7/1/2021 | 0.75 EUR |
