Janus Henderson Horizon Pan European Property Equities Fund X2 EUR/ LU0247697476 /
| NAV20.09.2024 | Diff.-0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53,1600EUR | -0,77% | thesaurierend | Immobilien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -1,32 | -3,97 | -0,54 | 5,96 | 1,86 | 5,05 | 5,79 | 3,33 | 8,50 | - |
| 2007 | 0,61 | -0,49 | 1,91 | -0,65 | -1,30 | -8,20 | -8,27 | -0,28 | -4,60 | -4,50 | -12,23 | -2,84 | -34,74% |
| 2008 | -3,11 | 2,24 | -4,12 | -1,41 | -3,24 | -10,49 | -5,84 | 0,09 | -8,79 | -24,57 | -12,78 | -0,16 | -54,21% |
| 2009 | -3,95 | -7,23 | -6,02 | 23,47 | 2,75 | -0,52 | 8,36 | 13,85 | 1,82 | 0,83 | -3,95 | 4,54 | +34,41% |
| 2010 | -1,76 | -1,02 | 6,10 | -1,88 | -5,80 | 0,62 | 6,06 | -1,33 | 7,19 | 2,29 | -5,28 | 6,42 | +10,98% |
| 2011 | -0,16 | 4,56 | -0,51 | 2,75 | 4,02 | -2,91 | -1,87 | -10,11 | -6,46 | 7,38 | -7,37 | 1,44 | -10,26% |
| 2012 | 6,49 | 0,17 | 4,09 | 0,53 | -0,42 | 1,49 | 8,99 | -0,82 | 0,10 | 3,33 | 1,40 | 0,00 | +27,89% |
| 2013 | -2,86 | 2,09 | 0,37 | 5,51 | 1,93 | -6,07 | 4,81 | -1,36 | 3,24 | 5,54 | 0,81 | 0,69 | +14,98% |
| 2014 | 2,97 | 6,70 | -1,61 | 1,60 | 3,87 | 0,63 | 0,42 | 2,16 | -1,23 | 1,38 | 5,54 | 3,87 | +29,27% |
| 2015 | 11,10 | 4,10 | 1,80 | -1,84 | 1,13 | -4,80 | 7,28 | -3,12 | 0,16 | 8,38 | -0,42 | -2,90 | +21,37% |
| 2016 | -6,72 | -3,92 | 7,24 | 0,66 | 3,96 | -8,79 | 6,21 | 1,08 | -3,45 | -7,15 | -0,17 | 3,91 | -8,41% |
| 2017 | -2,09 | 4,30 | -1,56 | 5,97 | 2,25 | -2,20 | 1,75 | 0,57 | 2,43 | 1,05 | 1,43 | 4,02 | +19,06% |
| 2018 | -0,28 | -5,01 | 4,11 | 4,02 | 1,14 | 0,25 | 1,62 | 0,75 | -1,87 | -4,80 | -0,45 | -5,28 | -6,19% |
| 2019 | 11,59 | -1,46 | 4,66 | 0,69 | 0,06 | -3,06 | 2,87 | 2,29 | 3,76 | 3,32 | 3,19 | 3,00 | +34,77% |
| 2020 | 3,65 | -5,97 | -21,62 | 7,60 | 0,92 | 1,81 | 2,39 | 2,34 | -1,82 | -3,86 | 12,27 | 2,39 | -3,99% |
| 2021 | -1,80 | -0,49 | 3,91 | 4,77 | 5,99 | 1,81 | 6,66 | 3,34 | -7,05 | 4,97 | 0,69 | 2,11 | +26,95% |
| 2022 | -4,65 | -3,86 | 2,89 | -3,64 | -6,38 | -15,05 | 12,08 | -9,95 | -20,33 | 5,13 | 3,19 | -1,30 | -37,77% |
| 2023 | 9,26 | -1,86 | -11,19 | 5,34 | -5,16 | -1,82 | 8,24 | -0,27 | -3,47 | -4,49 | 16,88 | 9,29 | +18,74% |
| 2024 | -2,49 | -6,10 | 6,50 | 0,02 | 4,68 | -2,58 | 4,70 | 2,33 | 2,67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,43% | 15,32% | 19,27% | 23,04% | 23,80% |
| Sharpe Ratio | 0,64 | 2,16 | 1,30 | -0,36 | -0,06 |
| Bester Monat | +9,29% | +6,50% | +16,88% | +16,88% | +16,88% |
| Schlechtester Monat | -6,10% | -2,58% | -6,10% | -20,33% | -21,62% |
| Maximaler Verlust | -8,67% | -6,29% | -12,28% | -46,25% | -46,25% |
| Outperformance | +8,27% | - | +14,83% | +30,07% | +30,35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | thesaurierend | 70,0600 | +30,39% | -10,23% | |
| J.Henderson H.Pan European Prop.... | thesaurierend | 53,5200 | +30,28% | -10,40% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 36,6200 | +30,57% | -9,77% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 53,1600 | +28,47% | -14,12% | |
| J.Henderson H.Pan European Prop.... | thesaurierend | 45,4800 | +31,90% | -5,58% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 37,8800 | +30,29% | -10,43% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 58,8900 | +29,23% | -12,54% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 39,6100 | +28,99% | -12,87% |
Performance
| lfd. Jahr | +9,41% | ||
|---|---|---|---|
| 6 Monate | +17,02% | ||
| 1 Jahr | +28,47% | ||
| 3 Jahre | -14,12% | ||
| 5 Jahre | +10,61% | ||
| 10 Jahre | +81,93% | ||
| seit Beginn | +57,05% | ||
| Jahr | |||
| 2023 | +18,74% | ||
| 2022 | -37,77% | ||
| 2021 | +26,95% | ||
| 2020 | -3,99% | ||
| 2019 | +34,77% | ||
| 2018 | -6,19% | ||
| 2017 | +19,06% | ||
| 2016 | -8,41% | ||
| 2015 | +21,37% | ||
