Janus Henderson Horizon Pan European Property Equities Fund M2 EUR/ LU2142073621 /
NAV5/14/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.3900EUR | +0.03% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 1.07 | 1.95 | 2.59 | 2.40 | -1.60 | -3.79 | 12.36 | 2.52 | - |
2021 | -1.69 | -0.37 | 4.07 | 4.88 | 6.21 | 2.06 | 6.80 | 3.54 | -6.90 | 5.16 | 0.90 | 2.23 | +29.40% |
2022 | -4.65 | -3.80 | 3.02 | -3.58 | -6.30 | -14.95 | 12.20 | -9.83 | -19.10 | 3.78 | 3.33 | -1.20 | -37.04% |
2023 | 9.43 | -1.77 | -11.09 | 5.48 | -5.02 | -1.74 | 8.40 | -0.14 | -3.37 | -4.37 | 17.02 | 9.41 | +20.49% |
2024 | -2.36 | -5.98 | 6.61 | 0.15 | 4.84 | -2.49 | 4.85 | 2.46 | 3.26 | -8.05 | 0.53 | -6.19 | -3.60% |
2025 | 3.31 | -0.43 | -4.96 | 4.46 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.88% | 21.80% | 19.31% | 22.72% | 20.96% |
Sharpe ratio | 0.22 | -0.18 | -0.21 | -0.25 | 0.10 |
Best month | +4.46% | +4.46% | +4.85% | +17.02% | +17.02% |
Worst month | -6.19% | -6.19% | -8.05% | -19.10% | -19.10% |
Maximum loss | -15.98% | -17.58% | -25.11% | -36.11% | -45.67% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Pan Euro... | reinvestment | 50.3200 | -2.99% | -12.12% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 34.3900 | -1.83% | -9.93% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 62.6700 | -1.83% | -9.91% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 47.8600 | -1.89% | -10.11% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 32.7900 | -1.68% | -9.52% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 40.3400 | -0.05% | +1.61% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 47.1100 | -3.26% | -13.80% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 40.9500 | -0.80% | -5.03% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 33.8700 | -1.89% | -10.10% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 40.2100 | -1.69% | -9.50% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 43.8600 | +0.02% | -2.71% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 35.2300 | -2.62% | -12.41% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 52.3900 | -2.68% | -12.23% |
Performance
YTD | +2.63% | ||
---|---|---|---|
6 Months | -0.84% | ||
1 Year | -1.83% | ||
3 Years | -9.93% | ||
5 Years | +22.65% | ||
10 Years | - | ||
Since start | +14.63% | ||
Year | |||
2024 | -3.60% | ||
2023 | +20.49% | ||
2022 | -37.04% | ||
2021 | +29.40% |