Janus Henderson Horizon Global Property Equities Fund M2 HGBP/ LU2553542486 /
| NAV11/4/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0700GBP | -0.48% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
| 2023 | 8.06 | -2.88 | -4.48 | 2.47 | -4.68 | 2.84 | 2.76 | -1.87 | -6.40 | -6.20 | 10.10 | 8.62 | +6.60% |
| 2024 | -3.59 | -0.53 | 2.88 | -5.70 | 2.39 | 0.13 | 7.32 | 4.99 | 2.57 | -4.29 | -0.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.00% | 14.86% | -% | -% |
| Sharpe ratio | 0.21 | 1.55 | 1.06 | - | - |
| Best month | +8.62% | +7.32% | +10.10% | - | - |
| Worst month | -5.70% | -4.29% | -5.70% | - | - |
| Maximum loss | -8.30% | -5.73% | -8.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 23.0400 | +14.23% | -23.81% | |
| Janus Henderson Horizon Global P... | reinvestment | 27.8600 | +14.23% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 33.0700 | +18.66% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 28.4700 | +16.08% | -18.22% | |
| Janus Henderson Horizon Global P... | paying dividend | 25.8200 | +14.23% | - | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 20.2300 | +13.21% | -12.84% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.9900 | +13.25% | -25.81% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.2600 | +14.13% | -10.75% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3400 | +15.55% | -19.15% | |
| Janus Henderson Horizon Global P... | reinvestment | 31.3200 | +19.59% | -14.07% | |
| Janus Henderson Horizon Global P... | reinvestment | 17.5500 | +17.16% | -20.41% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 157.9100 | +17.81% | -9.00% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 28.4900 | +17.82% | -9.01% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.2400 | +16.76% | -11.34% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 23.8000 | +17.82% | -17.76% | |
| Janus Henderson Horizon Global P... | reinvestment | 14.0000 | +16.09% | -22.48% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.9700 | +19.48% | -14.22% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 13.8800 | +19.44% | -14.22% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 22.0500 | +17.73% | -9.15% | |
| Janus Henderson Horizon Global P... | paying dividend | 23.9800 | +17.73% | -10.36% | |
| Janus Henderson Horizon Global P... | paying dividend | 18.4600 | +18.57% | -16.26% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.2400 | +18.52% | -16.27% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +18.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.23% | ||
| Year | |||
| 2023 | +6.60% | ||
