Janus Henderson Horizon Global Property Equities Fund A3q SGD/ LU1316542866 /
| NAV31/10/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.5600SGD | -0.97% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.32 | 2.01 | 5.67 | 1.43 | 3.77 | 5.44 | -1.00 | -3.87 | 4.45 | -1.42 | 4.07 | +28.87% |
| 2022 | -7.23 | -1.13 | 4.73 | -1.74 | -8.81 | -6.98 | 7.46 | -4.35 | -9.54 | -1.59 | 0.91 | -2.72 | -28.09% |
| 2023 | 6.21 | -0.44 | -5.72 | 3.03 | -3.40 | 2.86 | 0.87 | -0.23 | -5.57 | -5.91 | 7.68 | 7.32 | +5.46% |
| 2024 | -2.42 | -0.05 | 3.33 | -4.77 | 1.44 | 0.52 | 5.76 | 2.47 | 0.83 | -1.31 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.42% | 12.08% | 13.91% | 15.56% | -% |
| Ratio de Sharpe | 0.29 | 1.46 | 1.36 | -0.59 | - |
| Le meilleur mois | +7.32% | +5.76% | +7.68% | +7.68% | - |
| Le plus défavorable mois | -4.77% | -4.77% | -5.91% | -9.54% | - |
| Perte maximale | -6.74% | -4.53% | -6.74% | -35.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 23.1700 | +21.63% | -22.66% | |
| Janus Henderson Horizon Global P... | reinvestment | 28.1900 | +19.96% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 33.2300 | +26.21% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 28.7400 | +22.42% | -16.49% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.1300 | +19.98% | - | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 20.4700 | +18.87% | -10.22% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.0600 | +20.48% | -24.73% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.4800 | +19.84% | -8.01% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.5600 | +21.97% | -17.44% | |
| Janus Henderson Horizon Global P... | reinvestment | 31.4700 | +27.31% | -12.85% | |
| Janus Henderson Horizon Global P... | reinvestment | 17.6300 | +24.59% | -19.31% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 159.2200 | +24.24% | -7.02% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 28.7300 | +24.26% | -6.99% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.4400 | +23.12% | -9.41% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 23.9200 | +25.43% | -16.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 14.0700 | +23.53% | -21.35% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.0600 | +27.18% | -13.01% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 13.9500 | +27.18% | -13.00% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 22.2300 | +24.12% | -7.18% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.1800 | +24.16% | -8.40% | |
| Janus Henderson Horizon Global P... | paying dividend | 18.5500 | +26.16% | -15.07% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.3600 | +26.12% | -15.10% |
Performance
| CAD | +5.54% | ||
|---|---|---|---|
| 6 Mois | +9.97% | ||
| 1 An | +21.97% | ||
| 3 Ans | -17.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.14% | ||
| Année | |||
| 2023 | +5.46% | ||
| 2022 | -28.09% | ||
| 2021 | +28.87% | ||
Dividendes
| 01/10/2024 | 0.14 SGD |
| 01/07/2024 | 0.17 SGD |
| 02/04/2024 | 0.14 SGD |
| 02/01/2024 | 0.15 SGD |
| 02/10/2023 | 0.14 SGD |
| 03/07/2023 | 0.19 SGD |
| 03/04/2023 | 0.17 SGD |
| 02/01/2023 | 0.13 SGD |
| 03/10/2022 | 0.23 SGD |
| 01/07/2022 | 0.21 SGD |
| 01/10/2021 | 0.15 SGD |
| 01/07/2021 | 0.15 SGD |
| 01/04/2021 | 0.16 SGD |
