Janus Henderson Horizon Global Property Equities Fund Z3m JPY/ LU2441282543 /
| NAV23/08/2024 | Var.+51.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,198.6104JPY | +0.47% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | 0.66 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.44% | 16.31% | 16.35% | -% | -% |
| Indice di Sharpe | 0.82 | 0.73 | 0.81 | - | - |
| Mese migliore | +4.22% | +4.22% | +8.26% | +10.87% | - |
| Mese peggiore | -1.71% | -1.71% | -4.80% | -8.90% | - |
| Perdita massima | -10.71% | -10.71% | -11.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 23.3900 | +9.81% | -21.62% | |
| Janus Henderson Horizon Global P... | reinvestment | 27.6700 | +10.90% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 33.2800 | +13.86% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 28.6400 | +10.37% | -17.45% | |
| Janus Henderson Horizon Global P... | paying dividend | 25.6500 | +10.90% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 11,198.6104 | +16.82% | - | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 20.1300 | +9.94% | -10.81% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.2100 | +8.81% | -23.69% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.1400 | +10.81% | -8.61% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.4900 | +9.92% | -18.37% | |
| Janus Henderson Horizon Global P... | reinvestment | 31.5000 | +14.88% | -12.16% | |
| Janus Henderson Horizon Global P... | reinvestment | 17.7100 | +12.44% | -18.57% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 156.5800 | +11.95% | -7.38% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 28.0800 | +11.96% | -7.42% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.9300 | +10.99% | -9.80% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 24.0000 | +13.15% | -16.03% | |
| Janus Henderson Horizon Global P... | reinvestment | 14.1600 | +11.41% | -20.63% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.0700 | +14.73% | -12.37% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 14.0500 | +14.79% | -12.35% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 21.7300 | +11.84% | -7.57% | |
| Janus Henderson Horizon Global P... | paying dividend | 23.7800 | +11.86% | -8.77% | |
| Janus Henderson Horizon Global P... | paying dividend | 18.7100 | +13.90% | -14.45% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.4300 | +13.87% | -14.47% |
Prestazione
| YTD | +10.14% | ||
|---|---|---|---|
| 6 mesi | +7.42% | ||
| 1 anno | +16.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.26% | ||
| Anno | |||
| 2023 | +15.83% | ||
Dividendi
| 01/08/2024 | 8.58 JPY |
| 01/07/2024 | 28.04 JPY |
| 03/06/2024 | 36.32 JPY |
| 03/05/2024 | 25.07 JPY |
| 02/04/2024 | 36.06 JPY |
| 29/02/2024 | 21.50 JPY |
| 01/02/2024 | 13.19 JPY |
| 02/01/2024 | 27.62 JPY |
| 01/12/2023 | 32.35 JPY |
| 02/11/2023 | 13.35 JPY |
| 02/10/2023 | 31.43 JPY |
| 01/09/2023 | 19.43 JPY |
| 03/07/2023 | 37.54 JPY |
| 03/04/2023 | 40.93 JPY |
| 02/01/2023 | 29.65 JPY |
| 03/10/2022 | 38.13 JPY |
| 01/08/2022 | 29.06 JPY |
| 01/07/2022 | 37.48 JPY |
| 01/06/2022 | 37.33 JPY |
| 02/05/2022 | 11.75 JPY |
