Janus Henderson Horizon Global Property Equities Fund Z3m JPY/ LU2441282543 /
| NAV2024-07-22 | Chg.-66.6406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,501.0596JPY | -0.58% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 10.87 | 3.40 | -8.90 | -3.22 | 6.88 | -1.79 | -8.54 | 2.93 | -1.89 | -6.25 | - |
| 2023 | 6.69 | 2.29 | -6.99 | 5.16 | -2.02 | 5.89 | 1.39 | 0.72 | -4.33 | -4.80 | 8.26 | 3.85 | +15.83% |
| 2024 | 0.01 | 1.54 | 4.22 | -1.71 | 2.07 | 2.67 | 3.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.95% | 14.80% | -% | -% |
| Sharpe ratio | 1.66 | 1.57 | 0.82 | - | - |
| Best month | +4.22% | +4.22% | +8.26% | +10.87% | - |
| Worst month | -1.71% | -1.71% | -4.80% | -8.90% | - |
| Maximum loss | -5.46% | -5.46% | -11.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +13.02% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +15.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.37% | ||
| Year | |||
| 2023 | +15.83% | ||
Dividends
| 2024-07-01 | 28.04 JPY |
| 2024-06-03 | 36.32 JPY |
| 2024-05-03 | 25.07 JPY |
| 2024-04-02 | 36.06 JPY |
| 2024-02-29 | 21.50 JPY |
| 2024-02-01 | 13.19 JPY |
| 2024-01-02 | 27.62 JPY |
| 2023-12-01 | 32.35 JPY |
| 2023-11-02 | 13.35 JPY |
| 2023-10-02 | 31.43 JPY |
| 2023-09-01 | 19.43 JPY |
| 2023-07-03 | 37.54 JPY |
| 2023-04-03 | 40.93 JPY |
| 2023-01-02 | 29.65 JPY |
| 2022-10-03 | 38.13 JPY |
| 2022-08-01 | 29.06 JPY |
| 2022-07-01 | 37.48 JPY |
| 2022-06-01 | 37.33 JPY |
| 2022-05-02 | 11.75 JPY |
