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

Fonds
NAV6/14/2024 Chg.-0.5600 Type of yield Investment Focus Investment company
35.2900EUR -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
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 -2.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 16.62% 20.43% 22.57% -%
Sharpe ratio -0.26 -0.13 0.83 -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 63.2800 +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
  -0.14%
6 Months  
+0.80%
1 Year  
+20.72%
3 Years
  -17.15%
5 Years     -
10 Years     -
Since start
  -1.47%
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