Janus Henderson Horizon Pan European Property Equities Fund G3 EUR/ LU2214901006 /
| NAV2024-12-20 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3300EUR | -0.44% | paying dividend | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.76 | 12.36 | 2.53 | - |
| 2021 | -1.66 | -0.37 | 4.08 | 4.90 | 6.14 | 1.97 | 6.78 | 3.48 | -6.94 | 5.10 | 0.81 | 2.25 | +28.97% |
| 2022 | -4.54 | -3.74 | 3.02 | -3.53 | -6.11 | -14.95 | 12.23 | -9.82 | -19.10 | 3.78 | 3.33 | -1.14 | -36.69% |
| 2023 | 9.40 | -1.74 | -11.08 | 5.47 | -4.98 | -1.74 | 8.39 | -0.14 | -3.33 | -4.35 | 17.05 | 9.40 | +20.64% |
| 2024 | -2.35 | -5.98 | 6.64 | 0.18 | 4.84 | -2.48 | 4.87 | 2.47 | 3.28 | -8.04 | 0.56 | -7.96 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.78% | 16.34% | 15.58% | 22.80% | -% |
| Sharpe ratio | -0.52 | -0.81 | -0.48 | -0.52 | - |
| Best month | +9.40% | +4.87% | +9.40% | +17.05% | +17.05% |
| Worst month | -8.04% | -8.04% | -8.04% | -19.10% | -19.10% |
| Maximum loss | -16.34% | -16.34% | -16.34% | -45.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 59.9100 | -4.78% | -25.11% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 45.7600 | -4.88% | -25.27% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 31.3300 | -4.64% | -24.74% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 45.3000 | -6.19% | -28.38% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 38.9600 | -3.94% | -21.09% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 32.3800 | -4.90% | -25.30% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 50.2600 | -5.63% | -27.05% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 33.8000 | -5.66% | -27.35% |
Performance
| YTD | -5.26% | ||
|---|---|---|---|
| 6 Months | -5.31% | ||
| 1 Year | -4.64% | ||
| 3 Years | -24.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
| 2023 | +20.64% | ||
| 2022 | -36.69% | ||
| 2021 | +28.97% | ||
Dividends
| 2024-07-01 | 1.04 EUR |
| 2023-07-03 | 1.14 EUR |
| 2022-07-01 | 1.21 EUR |
| 2021-07-01 | 0.75 EUR |
