Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD/ LU1316543674 /
| NAV08/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3100SGD | +0.07% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.36 | 1.00 | 3.05 | 0.29 | 2.95 | -0.49 | -0.13 | -4.13 | 0.84 | -4.54 | 0.59 | +3.07% |
| 2022 | -4.54 | 1.29 | 2.40 | -1.42 | -2.33 | -3.53 | 2.38 | -2.95 | -4.76 | -5.88 | 4.85 | -0.89 | -14.89% |
| 2023 | 3.26 | -2.45 | -3.79 | 2.96 | -3.44 | -0.29 | 0.53 | -1.09 | -2.28 | -5.79 | 4.28 | 4.74 | -3.96% |
| 2024 | -1.65 | -1.00 | 6.22 | -2.42 | -4.00 | -2.71 | 4.71 | 2.57 | 0.19 | -3.69 | -0.46 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 12.76% | 12.06% | 12.00% | -% |
| Sharpe ratio | -0.53 | -0.85 | 0.07 | -0.97 | - |
| Best month | +6.22% | +4.71% | +6.22% | +6.22% | - |
| Worst month | -4.00% | -4.00% | -4.00% | -5.88% | - |
| Maximum loss | -10.29% | -8.56% | -10.29% | -28.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.3100 | +3.91% | -23.55% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.2300 | +5.49% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 19.3200 | +7.63% | -19.83% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.9200 | +6.54% | -13.97% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 10.7900 | +6.61% | -22.03% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.5300 | +5.90% | -23.45% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 15.1100 | +5.66% | -16.24% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.5700 | +7.50% | -20.10% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 16.2800 | +6.61% | -22.03% |
Performance
| YTD | -2.77% | ||
|---|---|---|---|
| 6 Months | -4.00% | ||
| 1 Year | +3.91% | ||
| 3 Years | -23.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.09% | ||
| Year | |||
| 2023 | -3.96% | ||
| 2022 | -14.89% | ||
| 2021 | +3.07% | ||
Dividends
| 01/07/2024 | 0.57 SGD |
| 03/07/2023 | 0.74 SGD |
| 01/07/2022 | 1.01 SGD |
| 01/07/2021 | 0.94 SGD |
