Janus Henderson Horizon Pan European Property Equities Fund G3 EUR/ LU2214901006 /
| NAV08/11/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.6500EUR | +1.94% | paying dividend | Real Estate Europe | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.76 | 12.36 | 2.53 | - |
| 2021 | -1.66 | -0.37 | 4.08 | 4.90 | 6.14 | 1.97 | 6.78 | 3.48 | -6.94 | 5.10 | 0.81 | 2.25 | +28.97% |
| 2022 | -4.54 | -3.74 | 3.02 | -3.53 | -6.11 | -14.95 | 12.23 | -9.82 | -19.10 | 3.78 | 3.33 | -1.14 | -36.69% |
| 2023 | 9.40 | -1.74 | -11.08 | 5.47 | -4.98 | -1.74 | 8.39 | -0.14 | -3.33 | -4.35 | 17.05 | 9.40 | +20.64% |
| 2024 | -2.35 | -5.98 | 6.64 | 0.18 | 4.84 | -2.48 | 4.87 | 2.47 | 3.28 | -8.04 | -0.59 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.66% | 16.12% | 17.19% | 22.72% | -% |
| Indice di Sharpe | -0.06 | -0.09 | 1.04 | -0.46 | - |
| Mese migliore | +9.40% | +4.87% | +17.05% | +17.05% | +17.05% |
| Mese peggiore | -8.04% | -8.04% | -8.04% | -19.10% | -19.10% |
| Perdita massima | -11.86% | -11.86% | -11.86% | -45.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 64.3500 | +20.75% | -21.01% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 49.1600 | +20.64% | -21.15% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 33.6500 | +20.95% | -20.60% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 48.7300 | +18.94% | -24.46% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 41.8200 | +22.00% | -16.84% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 34.7900 | +20.63% | -21.20% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 54.0300 | +19.67% | -23.06% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 36.3400 | +19.47% | -23.32% |
Prestazione
| YTD | +1.76% | ||
|---|---|---|---|
| 6 mesi | +0.78% | ||
| 1 anno | +20.95% | ||
| 3 anni | -20.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.94% | ||
| Anno | |||
| 2023 | +20.64% | ||
| 2022 | -36.69% | ||
| 2021 | +28.97% | ||
Dividendi
| 01/07/2024 | 1.04 EUR |
| 03/07/2023 | 1.14 EUR |
| 01/07/2022 | 1.21 EUR |
| 01/07/2021 | 0.75 EUR |
