Janus Henderson Horizon Global Property Equities Fund Z3m JPY/ LU2441282543 /
| NAV2024-05-24 | Chg.-86.6396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,833.0703JPY | -0.79% | 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 | 1.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.79% | 15.43% | -% | -% |
| Sharpe ratio | 0.89 | 1.27 | 0.85 | - | - |
| Best month | +4.22% | +8.26% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6400 | -0.80% | -9.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 11.9900 | -2.52% | -26.71% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.1700 | -1.63% | -24.80% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.7600 | 0.00% | -7.51% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.5700 | +0.08% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 29.8500 | +1.95% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.0100 | +2.16% | -17.86% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.7200 | +2.53% | -16.91% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.3900 | +0.05% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,833.0703 | +16.93% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.1900 | +2.85% | -16.50% | |
| Janus Henderson Horizon Global P... | reinvestment | 15.9400 | +0.63% | -22.24% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.1800 | +2.80% | -16.68% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 144.9300 | +2.17% | -5.69% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.7800 | +2.18% | -5.64% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.0200 | +1.29% | -8.06% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.5600 | +1.32% | -20.06% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.7700 | -0.23% | -24.26% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.6800 | +2.83% | -16.64% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 19.9600 | +2.15% | -5.85% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.0100 | +2.09% | -7.16% | |
| Janus Henderson Horizon Global P... | paying dividend | 16.9200 | +1.97% | -18.59% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.7100 | +1.98% | -18.58% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +16.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.65% | ||
| Year | |||
| 2023 | +15.83% | ||
Dividends
| 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 |
