Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/ LU0942195669 /
| NAV6/20/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.5100EUR | +0.40% | paying dividend | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | 3.97 | 4.90 | 5.98 | 1.87 | 6.77 | 3.44 | -6.94 | 5.09 | 0.78 | 2.24 | +29.82% |
| 2022 | -4.56 | -3.75 | 2.99 | -3.58 | -6.15 | -14.98 | 12.23 | -9.83 | -19.13 | 3.78 | 3.30 | -1.16 | -36.88% |
| 2023 | 9.41 | -1.76 | -11.10 | 5.47 | -5.06 | -1.71 | 8.40 | -0.17 | -3.35 | -4.40 | 17.03 | 9.41 | +20.41% |
| 2024 | -2.38 | -6.00 | 6.63 | 0.14 | 4.82 | -2.51 | 4.84 | 2.45 | 3.28 | -8.06 | 0.54 | -6.19 | -3.68% |
| 2025 | 3.30 | -0.44 | -4.98 | 4.46 | 5.04 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.08% | 21.52% | 19.12% | 22.34% | -% |
| Sharpe ratio | 0.67 | 0.85 | 0.09 | -0.03 | - |
| Best month | +5.04% | +5.04% | +5.04% | +17.03% | +17.03% |
| Worst month | -6.19% | -6.19% | -8.06% | -19.13% | -19.13% |
| Maximum loss | -16.00% | -16.00% | -25.15% | -33.32% | - |
| 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 | +7.57% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +3.70% | ||
| 3 Years | +3.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.24% | ||
| Year | |||
| 2024 | -3.68% | ||
| 2023 | +20.41% | ||
| 2022 | -36.88% | ||
| 2021 | +29.82% | ||
Dividends
| 7/1/2024 | 1.08 EUR |
| 7/3/2023 | 1.18 EUR |
| 7/1/2022 | 1.26 EUR |
| 7/1/2021 | 1.10 EUR |
