Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/ LU0942195669 /
| NAV20/09/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.8800EUR | -0.76% | paying dividend | Real Estate Europe | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.77 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.43% | 15.30% | 19.28% | 22.82% | -% |
| Ratio de Sharpe | 0.75 | 2.29 | 1.39 | -0.31 | - |
| Le meilleur mois | +9.41% | +6.63% | +17.03% | +17.03% | - |
| Le plus défavorable mois | -6.00% | -2.51% | -6.00% | -19.13% | - |
| Perte maximale | -8.48% | -6.22% | -12.14% | -45.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 70.0600 | +30.39% | -10.23% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 53.5200 | +30.28% | -10.40% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 36.6200 | +30.57% | -9.77% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 53.1600 | +28.47% | -14.12% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 45.4800 | +31.90% | -5.58% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 37.8800 | +30.29% | -10.43% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 58.8900 | +29.23% | -12.54% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 39.6100 | +28.99% | -12.87% |
Performance
| CAD | +10.53% | ||
|---|---|---|---|
| 6 Mois | +17.87% | ||
| 1 An | +30.29% | ||
| 3 Ans | -10.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.06% | ||
| Année | |||
| 2023 | +20.41% | ||
| 2022 | -36.88% | ||
| 2021 | +29.82% | ||
Dividendes
| 01/07/2024 | 1.08 EUR |
| 03/07/2023 | 1.18 EUR |
| 01/07/2022 | 1.26 EUR |
| 01/07/2021 | 1.10 EUR |
