Janus Henderson Horizon Global Property Equities Fund M2 GBP/ LU2427243485 /
| NAV22/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8900GBP | -0.11% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.28 | 7.28 | 1.36 | -8.35 | -5.15 | 8.96 | -1.32 | -5.66 | -5.89 | 0.26 | -1.32 | -12.50% |
| 2023 | 6.17 | -1.33 | -6.29 | 1.59 | -3.59 | 0.32 | 1.58 | -0.43 | -2.85 | -5.55 | 6.04 | 7.91 | +2.44% |
| 2024 | -3.64 | 0.08 | 3.20 | -4.71 | 0.51 | 1.17 | 3.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.55% | 13.71% | -% | -% |
| Sharpe ratio | - | 0.18 | -0.07 | - | - |
| Best month | +7.91% | +3.70% | +7.91% | +8.96% | - |
| Worst month | -4.71% | -4.71% | -5.55% | -8.35% | - |
| Maximum loss | -6.90% | -6.20% | -11.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 19.5700 | +1.77% | -12.59% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.6800 | -2.01% | -26.62% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 22.4300 | -1.10% | -24.63% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.6300 | +2.62% | -10.37% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.8900 | +2.67% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 31.8300 | +2.55% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 22.1400 | +3.64% | -19.47% | |
| Janus Henderson Horizon Global P... | paying dividend | 28.1800 | +4.04% | -18.62% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.9200 | +2.66% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 11,501.0596 | +15.78% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.1000 | +3.44% | -15.76% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.9500 | +1.19% | -21.85% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 152.9700 | +5.38% | -8.50% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 27.4300 | +5.38% | -8.57% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.3900 | +4.42% | -10.96% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 22.9700 | +1.91% | -19.43% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.5600 | +0.30% | -23.86% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.2700 | +3.29% | -15.92% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 13.4200 | +3.33% | -15.94% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 21.2300 | +5.31% | -8.69% | |
| Janus Henderson Horizon Global P... | paying dividend | 23.2300 | +5.28% | -9.88% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.8900 | +2.54% | -17.99% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.2800 | +2.51% | -17.95% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +2.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.37% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -12.50% | ||
