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J.Henderson H.Gl.Prop.Eq.I3q/  LU0572951639  /

Fonds
NAV2024-05-06 Chg.-0.8000 Type of yield Investment Focus Investment company
145.4100EUR -0.55% paying dividend Real Estate Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 1.76 4.36 4.94 1.68 -0.15 2.39 -1.87 -1.73 2.77 -6.43 -
2019 10.20 2.04 5.50 0.35 0.61 0.32 3.77 2.95 3.29 1.98 1.30 -2.91 +32.98%
2020 4.96 -7.82 -17.66 9.00 0.33 1.42 1.20 0.69 -0.59 -3.50 6.79 0.02 -7.75%
2021 0.34 4.43 4.27 3.95 0.91 4.96 4.69 0.30 -2.85 4.99 -0.43 5.66 +35.52%
2022 -5.82 -1.72 6.34 2.02 -9.62 -5.77 10.88 -3.65 -11.68 0.76 -0.33 -3.55 -21.85%
2023 6.67 -0.79 -6.61 1.62 -1.73 0.65 1.69 -0.10 -4.00 -6.33 7.19 7.22 +4.29%
2024 -1.92 -0.15 3.39 -4.80 0.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 13.32% 13.89% 15.19% 18.02%
Sharpe ratio -0.93 0.80 -0.21 -0.34 -0.11
Best month +7.22% +7.22% +7.22% +10.88% +10.88%
Worst month -4.80% -4.80% -6.33% -11.68% -17.66%
Maximum loss -6.30% -6.30% -13.64% -31.40% -40.03%
Outperformance +6.31% - +3.58% +34.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 18.8100 -1.83% -7.57%
Janus Henderson Horizon Global P... reinvestment 11.9900 -6.62% -24.54%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 21.1800 -5.74% -22.50%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.9200 -0.99% -5.42%
Janus Henderson Horizon Global P... reinvestment 25.8000 -0.92% -
Janus Henderson Horizon Global P... reinvestment 29.8000 -2.36% -
Janus Henderson Horizon Global P... paying dividend 20.9700 -0.39% -16.06%
Janus Henderson Horizon Global P... paying dividend 26.6700 -0.01% -15.05%
Janus Henderson Horizon Global P... paying dividend 24.6100 -0.93% -
Janus Henderson Horizon Global P... paying dividend 10,584.0703 +12.62% -
Janus Henderson Horizon Global P... reinvestment 28.1300 -1.47% -14.19%
Janus Henderson Horizon Global P... reinvestment 15.9200 -3.57% -20.00%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.1500 -1.52% -14.32%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 145.4100 +0.88% -4.00%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 25.8600 +0.86% -3.90%
Janus Henderson Horizon Global P... reinvestment 22.1000 0.00% -6.36%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 21.5300 -2.93% -17.79%
Janus Henderson Horizon Global P... reinvestment 12.7600 -4.42% -22.05%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 12.6500 -1.52% -14.35%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 20.0200 +0.81% -4.16%
Janus Henderson Horizon Global P... paying dividend 22.0800 +0.78% -5.49%
Janus Henderson Horizon Global P... paying dividend 16.8900 -2.33% -16.28%
Janus Henderson Horizon Global P... reinvestment 23.6700 -2.31% -16.27%

Performance

YTD
  -2.67%
6 Months  
+6.94%
1 Year  
+0.88%
3 Years
  -4.00%
5 Years  
+9.32%
Since start  
+43.92%
Year
2023  
+4.29%
2022
  -21.85%
2021  
+35.52%
2020
  -7.75%
2019  
+32.98%
 

Dividends

2024-04-02 1.00 EUR
2024-01-02 1.04 EUR
2023-10-02 1.00 EUR
2023-07-03 1.27 EUR
2023-04-03 1.19 EUR
2023-01-02 0.87 EUR
2022-10-03 1.65 EUR
2022-07-01 1.46 EUR
2022-04-01 0.92 EUR
2022-01-03 0.76 EUR
2021-10-01 0.95 EUR
2021-07-01 0.90 EUR
2021-04-01 1.00 EUR
2021-01-04 0.84 EUR
2020-10-01 0.80 EUR
2020-07-01 0.97 EUR
2020-04-01 0.89 EUR
2020-01-02 0.94 EUR
2019-10-01 0.86 EUR
2019-07-01 1.14 EUR
2019-04-01 0.86 EUR
2019-01-02 1.06 EUR
2018-10-01 0.74 EUR
2018-07-02 1.33 EUR
2018-04-03 0.80 EUR