Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/ LU0942195669 /
| NAV08.11.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.7900EUR | +1.93% | ausschüttend | Immobilien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.28 | -8.06 | -0.60 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.63% | 16.09% | 17.20% | 22.74% | -% |
| Sharpe Ratio | -0.08 | -0.11 | 1.02 | -0.47 | - |
| Bester Monat | +9.41% | +4.84% | +17.03% | +17.03% | - |
| Schlechtester Monat | -8.06% | -8.06% | -8.06% | -19.13% | - |
| Maximaler Verlust | -11.88% | -11.88% | -11.88% | -45.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | thesaurierend | 64.3500 | +20.75% | -21.01% | |
| J.Henderson H.Pan European Prop.... | thesaurierend | 49.1600 | +20.64% | -21.15% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 33.6500 | +20.95% | -20.60% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 48.7300 | +18.94% | -24.46% | |
| J.Henderson H.Pan European Prop.... | thesaurierend | 41.8200 | +22.00% | -16.84% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 34.7900 | +20.63% | -21.20% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 54.0300 | +19.67% | -23.06% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 36.3400 | +19.47% | -23.32% |
Performance
| lfd. Jahr | +1.52% | ||
|---|---|---|---|
| 6 Monate | +0.63% | ||
| 1 Jahr | +20.63% | ||
| 3 Jahre | -21.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.16% | ||
| Jahr | |||
| 2023 | +20.41% | ||
| 2022 | -36.88% | ||
| 2021 | +29.82% | ||
Ausschüttungen
| 01.07.2024 | 1.08 EUR |
| 03.07.2023 | 1.18 EUR |
| 01.07.2022 | 1.26 EUR |
| 01.07.2021 | 1.10 EUR |
