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

Fonds
NAV2024-07-26 Chg.+0.2800 Type of yield Investment Focus Investment company
35.0800EUR +0.80% 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 -2.51 2.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 14.66% 19.14% 22.59% -%
Sharpe ratio 0.04 0.68 0.88 -0.45 -
Best month +9.41% +6.63% +17.03% +17.03% -
Worst month -6.00% -6.00% -6.00% -19.13% -
Maximum loss -8.48% -6.94% -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 64.8800 +20.68% -17.76%
J.Henderson H.Pan European Prop.... reinvestment 49.5800 +20.60% -17.90%
Janus Henderson Horizon Pan Euro... paying dividend 33.9100 +20.87% -17.33%
Janus Henderson Horizon Pan Euro... reinvestment 49.3500 +18.92% -21.29%
J.Henderson H.Pan European Prop.... reinvestment 42.0700 +22.12% -13.60%
Janus Henderson Horizon Pan Euro... paying dividend 35.0800 +20.58% -17.95%
Janus Henderson Horizon Pan Euro... reinvestment 54.6200 +19.62% -19.85%
Janus Henderson Horizon Pan Euro... paying dividend 36.7200 +19.35% -20.07%

Performance

YTD  
+2.36%
6 Months  
+6.62%
1 Year  
+20.58%
3 Years
  -17.95%
5 Years     -
10 Years     -
Since start  
+1.00%
Year
2023  
+20.41%
2022
  -36.88%
2021  
+29.82%
 

Dividends

2024-07-01 1.08 EUR
2023-07-03 1.18 EUR
2022-07-01 1.26 EUR
2021-07-01 1.10 EUR