Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/  LU0942195669  /

Fonds
NAV6/12/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
35.3400EUR -0.90% 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
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 -2.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.18% 16.37% 20.41% 22.57% -%
Sharpe ratio - 0.51 0.80 -0.43 -
Best month +9.41% +9.41% +17.03% +17.03% -
Worst month -6.00% -6.00% -6.00% -19.13% -
Maximum loss -8.48% -9.02% -13.72% -45.57% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 63.3700 +20.20% -16.77%
J.Henderson H.Pan European Prop.... reinvestment 48.4200 +20.09% -17.00%
Janus Henderson Horizon Pan Euro... paying dividend 34.1500 +20.40% -16.37%
Janus Henderson Horizon Pan Euro... reinvestment 48.2800 +18.42% -20.38%
J.Henderson H.Pan European Prop.... reinvestment 41.0300 +21.64% -12.78%
Janus Henderson Horizon Pan Euro... paying dividend 35.3400 +20.10% -17.03%
Janus Henderson Horizon Pan Euro... reinvestment 53.4000 +19.14% -18.96%
Janus Henderson Horizon Pan Euro... paying dividend 37.0400 +18.91% -19.03%

Performance

YTD     0.00%
6 Months  
+5.87%
1 Year  
+20.10%
3 Years
  -17.03%
5 Years     -
10 Years     -
Since start
  -1.33%
Year
2023  
+20.41%
2022
  -36.88%
2021  
+29.82%
 

Dividends

7/3/2023 1.18 EUR
7/1/2022 1.26 EUR
7/1/2021 1.10 EUR