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

Fonds
NAV6/14/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
34.1000EUR -1.56% 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 -2.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.39% 16.63% 20.43% 22.55% -%
Sharpe ratio - -0.11 0.85 -0.42 -
Best month +9.40% +9.40% +17.05% +17.05% -
Worst month -5.98% -5.98% -5.98% -19.10% -
Maximum loss -8.46% -8.99% -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 63.2800 +20.81% -16.89%
J.Henderson H.Pan European Prop.... reinvestment 48.3600 +20.72% -17.11%
Janus Henderson Horizon Pan Euro... paying dividend 34.1000 +21.00% -16.49%
Janus Henderson Horizon Pan Euro... reinvestment 48.2100 +19.01% -20.50%
J.Henderson H.Pan European Prop.... reinvestment 40.9800 +22.29% -12.88%
Janus Henderson Horizon Pan Euro... paying dividend 35.2900 +20.72% -17.15%
Janus Henderson Horizon Pan Euro... reinvestment 53.3200 +19.74% -19.08%
Janus Henderson Horizon Pan Euro... paying dividend 36.9900 +19.52% -19.14%

Performance

YTD     0.00%
6 Months  
+0.95%
1 Year  
+21.00%
3 Years
  -16.49%
5 Years     -
10 Years     -
Since start  
+7.06%
Year
2023  
+20.64%
2022
  -36.69%
2021  
+28.97%
 

Dividends

7/3/2023 1.14 EUR
7/1/2022 1.21 EUR
7/1/2021 0.75 EUR