Janus Henderson Horizon Global Property Equities Fund M3 GBP/ LU2427243568 /
| NAV31/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1300GBP | -0.11% | paying dividend | 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 | 8.93 | -1.34 | -5.64 | -5.90 | 0.27 | -1.33 | -12.54% |
| 2023 | 6.18 | -1.31 | -6.31 | 1.61 | -3.56 | 0.28 | 1.60 | -0.45 | -2.82 | -5.56 | 6.02 | 7.91 | +2.46% |
| 2024 | -3.63 | 0.08 | 3.19 | -4.74 | 0.58 | 1.14 | 5.69 | 2.64 | 0.81 | -0.57 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.24% | 13.02% | -% | -% |
| Sharpe ratio | 0.24 | 1.70 | 1.30 | - | - |
| Best month | +7.91% | +5.69% | +7.91% | +8.93% | - |
| Worst month | -4.74% | -4.74% | -5.56% | -8.35% | - |
| Maximum loss | -6.88% | -5.49% | -6.88% | - | - |
| 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 | 23.1700 | +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
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +19.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.03% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -12.54% | ||
Dividends
| 01/07/2024 | 0.71 GBP |
| 03/07/2023 | 0.81 GBP |
| 01/07/2022 | 0.40 GBP |
