Janus Henderson Horizon Pan European Property Equities Fund G3 EUR/  LU2214901006  /

Fonds
NAV7/15/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
35.1000EUR +0.03% paying dividend Real Estate Europe Janus Henderson Inv. 
  • Dividends adjusted Dividends adjusted

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 5.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 15.04% 19.66% 22.57% -%
Sharpe ratio 0.54 0.84 1.33 -0.37 -
Best month +9.40% +6.64% +17.05% +17.05% -
Worst month -5.98% -5.98% -5.98% -19.10% -
Maximum loss -8.46% -7.45% -13.69% -45.42% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 67.1700 +29.42% -14.05%
J.Henderson H.Pan European Prop.... reinvestment 51.3200 +29.27% -14.21%
Janus Henderson Horizon Pan Euro... paying dividend 35.1000 +29.59% -13.61%
Janus Henderson Horizon Pan Euro... reinvestment 51.1100 +27.52% -17.75%
J.Henderson H.Pan European Prop.... reinvestment 43.5400 +30.91% -9.74%
Janus Henderson Horizon Pan Euro... paying dividend 36.3200 +29.28% -14.24%
Janus Henderson Horizon Pan Euro... reinvestment 56.5600 +28.28% -16.23%
Janus Henderson Horizon Pan Euro... paying dividend 38.0300 +28.01% -16.45%

Performance

YTD  
+6.14%
6 Months  
+7.82%
1 Year  
+29.59%
3 Years
  -13.61%
5 Years     -
10 Years     -
Since start  
+13.63%
Year
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