Janus Henderson Horizon Pan European Property Equities Fund H2 HUSD/ LU1678964138 /
NAV5/16/2025 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.5700USD | +1.83% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.16 | -4.50 | 4.31 | 4.13 | 1.45 | 0.50 | 1.98 | 1.09 | -1.68 | -4.29 | -0.16 | -4.84 | -2.70% |
2019 | 11.79 | -1.08 | 4.79 | 0.92 | 0.29 | -2.54 | 3.25 | 2.41 | 4.27 | 3.72 | 3.41 | 3.32 | +39.65% |
2020 | 3.79 | -5.57 | -20.72 | 7.72 | 1.12 | 1.84 | 2.50 | 2.61 | -1.77 | -3.34 | 12.29 | 2.70 | -0.74% |
2021 | -1.62 | -0.37 | 3.97 | 4.98 | 6.03 | 2.02 | 6.83 | 3.52 | -6.87 | 5.15 | 0.79 | 2.37 | +29.31% |
2022 | -4.50 | -3.62 | 3.23 | -3.48 | -5.85 | -14.67 | 12.53 | -9.58 | -18.79 | 4.33 | 3.97 | -0.85 | -34.53% |
2023 | 9.70 | -1.53 | -10.89 | 5.63 | -4.83 | -1.53 | 8.57 | 0.06 | -3.20 | -4.22 | 17.28 | 9.66 | +23.43% |
2024 | -2.22 | -5.84 | 6.73 | 0.31 | 5.00 | -2.35 | 5.03 | 2.57 | 3.27 | -7.77 | 0.65 | -6.03 | -1.92% |
2025 | 3.44 | -0.27 | -4.91 | 4.78 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.80% | 21.93% | 19.21% | 22.74% | 20.72% |
Sharpe ratio | 0.51 | 0.12 | -0.21 | -0.11 | 0.18 |
Best month | +4.78% | +4.78% | +5.03% | +17.28% | +17.28% |
Worst month | -6.03% | -6.03% | -7.77% | -18.79% | -18.79% |
Maximum loss | -15.77% | -17.06% | -24.18% | -35.13% | -44.18% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Pan Euro... | reinvestment | 51.0500 | -5.11% | -10.85% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 34.9400 | -3.80% | -8.49% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 63.6800 | -3.78% | -8.45% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 48.6200 | -3.88% | -8.68% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 33.3200 | -3.65% | -8.06% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 47.8600 | -5.19% | -12.42% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 41.6100 | -2.80% | -3.50% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 34.4100 | -3.86% | -8.67% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 40.8600 | -3.63% | -8.04% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 44.5700 | -2.00% | -1.13% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 35.7900 | -4.45% | -11.02% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 53.2300 | -4.62% | -10.82% |
Performance
YTD | +5.07% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | -2.00% | ||
3 Years | -1.13% | ||
5 Years | +33.16% | ||
10 Years | - | ||
Since start | +48.57% | ||
Year | |||
2024 | -1.92% | ||
2023 | +23.43% | ||
2022 | -34.53% | ||
2021 | +29.31% | ||
2020 | -0.74% | ||
2019 | +39.65% | ||
2018 | -2.70% |