Janus Henderson Horizon Pan European Property Equities Fund I2 HUSD/ LU1301506678 /
| NAV5/7/2025 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.3400USD | -0.98% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.32 | 3.93 | 5.00 | 6.07 | 2.00 | 6.82 | 3.52 | -6.87 | 5.18 | 0.78 | 2.38 | +30.97% |
| 2022 | -4.49 | -3.63 | 3.24 | -3.46 | -5.85 | -14.67 | 12.54 | -9.59 | -18.86 | 4.36 | 3.95 | -0.83 | -34.54% |
| 2023 | 9.76 | -1.51 | -10.90 | 5.66 | -4.84 | -1.54 | 8.60 | 0.03 | -3.19 | -4.20 | 17.29 | 9.65 | +23.57% |
| 2024 | -2.19 | -5.86 | 6.74 | 0.31 | 5.02 | -2.34 | 5.02 | 2.59 | 3.27 | -7.76 | 0.63 | -6.02 | -1.87% |
| 2025 | 3.47 | -0.27 | -4.91 | 4.79 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.24% | 22.14% | 19.13% | 22.95% | -% |
| Sharpe ratio | 0.37 | -0.05 | -0.12 | -0.07 | - |
| Best month | +4.79% | +4.79% | +5.02% | +17.29% | +17.29% |
| Worst month | -6.02% | -6.02% | -7.76% | -18.86% | -18.86% |
| Maximum loss | -15.77% | -17.11% | -24.16% | -35.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 50.0700 | -3.30% | -10.65% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 34.3800 | -1.80% | -8.27% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 62.6600 | -1.77% | -8.24% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 47.8500 | -1.85% | -8.44% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 32.7900 | -1.62% | -7.83% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 40.3400 | -0.05% | +1.61% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 47.1000 | -3.21% | -12.21% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 40.9400 | -0.78% | -3.26% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 33.8600 | -1.86% | -8.45% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 40.2000 | -1.64% | -7.84% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 43.8400 | +0.02% | -0.93% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 35.2200 | -2.59% | -10.80% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 52.3800 | -2.62% | -10.61% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | -0.05% | ||
| 3 Years | +1.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.80% | ||
| Year | |||
| 2024 | -1.87% | ||
| 2023 | +23.57% | ||
| 2022 | -34.54% | ||
| 2021 | +30.97% | ||
