J.Henderson H.Gl.Prop.Eq.A2/ LU0209137388 /
| NAV2024-04-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8100USD | -0.22% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 1.54 | -1.52 | 1.95 | 1.71 | 4.75 | 4.25 | -1.45 | 3.13 | -3.30 | 4.34 | 4.24 | +17.90% |
| 2006 | 6.36 | 3.35 | 4.78 | 0.81 | -3.29 | 1.81 | 2.82 | 4.18 | 1.66 | 5.72 | 4.83 | 3.13 | +42.32% |
| 2007 | 4.17 | 0.92 | 0.45 | 2.60 | 0.00 | -6.60 | -5.01 | 1.61 | 5.86 | 1.96 | -6.95 | -6.20 | -7.99% |
| 2008 | -4.66 | -1.09 | -0.55 | 5.87 | -1.17 | -11.75 | 0.15 | -1.94 | -11.04 | -30.48 | -13.18 | 13.19 | -48.32% |
| 2009 | -9.15 | -16.00 | 4.76 | 23.35 | 10.93 | 1.95 | 8.65 | 8.58 | 4.38 | 0.55 | -0.36 | 6.10 | +45.99% |
| 2010 | -5.06 | 1.27 | 7.77 | 4.81 | -9.96 | -1.32 | 8.36 | -1.31 | 8.99 | 5.50 | -3.40 | 5.02 | +20.34% |
| 2011 | 0.00 | 2.07 | -1.05 | 4.73 | 0.27 | -2.89 | 0.83 | -6.52 | -12.78 | 12.13 | -6.91 | 1.69 | -10.13% |
| 2012 | 6.90 | 3.71 | 0.86 | 2.20 | -7.08 | 6.65 | 4.06 | 0.34 | 2.35 | 0.39 | 1.05 | 3.43 | +26.98% |
| 2013 | 4.00 | 0.60 | 2.15 | 6.26 | -7.21 | -3.68 | 1.11 | -4.63 | 4.85 | 2.31 | -3.33 | 0.12 | +1.63% |
| 2014 | -1.41 | 4.49 | -0.84 | 2.47 | 2.88 | 0.86 | 0.68 | 0.34 | -5.72 | 5.65 | 1.18 | 0.72 | +11.38% |
| 2015 | 4.31 | -2.33 | 0.70 | -1.94 | -1.10 | -4.27 | 4.00 | -5.41 | 1.24 | 5.65 | -1.38 | 1.12 | -0.06% |
| 2016 | -5.47 | 1.23 | 8.72 | 0.27 | -0.21 | 2.60 | 6.05 | -2.59 | -0.95 | -6.47 | -2.32 | 2.21 | +2.04% |
| 2017 | 0.97 | 3.38 | -2.54 | 2.18 | 1.35 | 1.39 | 1.37 | 1.25 | -0.84 | -0.10 | 2.64 | 1.21 | +12.83% |
| 2018 | 0.19 | -4.50 | 2.71 | 2.15 | 1.15 | 1.61 | 0.33 | 1.72 | -2.42 | -4.02 | 2.82 | -5.68 | -4.37% |
| 2019 | 10.59 | 1.09 | 3.99 | 0.43 | -0.04 | 2.32 | 1.51 | 2.11 | 1.82 | 4.38 | -0.04 | -1.07 | +30.11% |
| 2020 | 3.20 | -8.71 | -18.62 | 7.85 | 2.43 | 2.00 | 6.61 | 1.76 | -2.88 | -3.73 | 10.43 | 2.39 | -0.93% |
| 2021 | -0.74 | 4.31 | 0.83 | 7.05 | 1.95 | 2.08 | 4.75 | -0.26 | -4.93 | 5.22 | -2.56 | 5.23 | +24.64% |
| 2022 | -7.15 | -1.48 | 4.98 | -3.15 | -8.16 | -8.45 | 8.15 | -5.24 | -13.80 | 1.90 | 4.57 | -0.76 | -26.95% |
| 2023 | 8.17 | -2.81 | -4.43 | 2.51 | -4.65 | 2.87 | 2.71 | -1.90 | -6.43 | -6.19 | 10.19 | 8.73 | +7.05% |
| 2024 | -3.67 | -0.50 | 2.83 | -7.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 18.02% | 16.36% | 17.35% | 19.30% |
| Sharpe ratio | -2.11 | 0.34 | -0.48 | -0.62 | -0.20 |
| Best month | +8.73% | +10.19% | +10.19% | +10.19% | +10.43% |
| Worst month | -7.58% | -7.58% | -7.58% | -13.80% | -18.62% |
| Maximum loss | -8.39% | -8.94% | -16.98% | -35.73% | -40.37% |
| Outperformance | +12.65% | - | +15.25% | +30.67% | +34.57% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.3300 | -4.18% | -9.12% | |
| J.Henderson H.Gl.Prop.Eq. A2 H | reinvestment | 11.5900 | -8.16% | -26.78% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 20.4500 | -7.30% | -24.84% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4800 | -3.34% | -7.05% | |
| J.Henderson H.Gl.Prop.Eq.M2 | reinvestment | 25.1300 | -3.31% | - | |
| J.Henderson H.Gl.Prop.Eq.M2 H | reinvestment | 28.7200 | -4.04% | - | |
| J.Henderson H.Gl.Prop.Eq.A3q | paying dividend | 20.3800 | -1.92% | -17.90% | |
| J.Henderson H.Gl.Prop.Eq.C3q | paying dividend | 25.9100 | -1.57% | -16.88% | |
| J.Henderson H.Gl.Prop.Eq.M3 | paying dividend | 23.9700 | -3.32% | - | |
| J.Henderson H.Gl.Prop.Eq.Z3m | paying dividend | 10,264.6201 | +11.87% | - | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 27.1000 | -3.15% | -16.97% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 15.3500 | -5.25% | -22.55% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 15.5600 | -3.17% | -17.10% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 141.8600 | -0.33% | -6.24% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.2300 | -0.36% | -6.10% | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 21.5700 | -1.19% | -8.49% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 20.7600 | -4.55% | -20.40% | |
| J.Henderson H.Gl.Prop.Eq. A2 H | reinvestment | 12.3100 | -6.10% | -24.52% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.1900 | -3.20% | -17.10% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 19.5300 | -0.41% | -6.42% | |
| J.Henderson H.Gl.Prop.Eq.H3q | paying dividend | 21.5400 | -0.40% | -7.69% | |
| J.Henderson H.Gl.Prop.Eq.A3q | paying dividend | 16.2800 | -3.97% | -18.94% | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 22.8100 | -3.96% | -18.97% |
Performance
| YTD | -8.91% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | -3.96% | ||
| 3 Years | -18.97% | ||
| 5 Years | -0.09% | ||
| Since start | +128.10% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -26.95% | ||
| 2021 | +24.64% | ||
| 2020 | -0.93% | ||
| 2019 | +30.11% | ||
| 2018 | -4.37% | ||
| 2017 | +12.83% | ||
| 2016 | +2.04% | ||
| 2015 | -0.06% | ||
