J.Henderson H.Gl.Prop.Eq.I2/ LU0209137628 /
| NAV2024-04-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2500USD | +0.48% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 1.64 | -1.21 | 1.94 | 1.80 | 4.82 | 4.41 | -1.44 | 3.19 | -3.27 | 4.48 | 4.20 | +19.10% |
| 2006 | 6.55 | 3.47 | 2.51 | 2.97 | -3.17 | 1.79 | 2.93 | 4.20 | 1.77 | 5.84 | 4.88 | 3.08 | +43.24% |
| 2007 | 4.40 | 1.01 | 0.56 | 2.71 | 0.00 | -6.51 | -5.01 | 1.88 | 5.95 | 2.02 | -6.77 | -6.14 | -6.80% |
| 2008 | -4.59 | -0.99 | -0.47 | 6.02 | -1.14 | -11.61 | 0.22 | -1.87 | -10.94 | -30.34 | -13.14 | 13.22 | -47.74% |
| 2009 | -9.03 | -16.01 | 4.88 | 23.57 | 11.06 | 1.97 | 8.80 | 8.58 | 4.45 | 0.61 | -0.26 | 6.15 | +47.41% |
| 2010 | -4.98 | 1.37 | 7.88 | 4.79 | -9.52 | -1.49 | 8.41 | -1.16 | 9.03 | 5.54 | -3.34 | 5.08 | +21.55% |
| 2011 | 0.13 | 2.08 | -0.99 | 4.84 | 0.32 | -2.78 | 0.84 | -6.37 | -12.71 | 12.20 | -6.81 | 1.81 | -9.20% |
| 2012 | 6.95 | 3.80 | 0.93 | 2.31 | -6.97 | 6.66 | 4.10 | 0.44 | 2.43 | 0.36 | 1.27 | 3.46 | +28.11% |
| 2013 | 4.10 | 0.67 | 2.26 | 6.30 | -7.10 | -3.71 | 1.25 | -4.59 | 4.93 | 2.40 | -3.28 | 0.23 | +2.54% |
| 2014 | -1.35 | 4.57 | -0.76 | 2.59 | 2.90 | 0.99 | 0.72 | 0.41 | -5.61 | 5.68 | 1.28 | 0.86 | +12.44% |
| 2015 | 4.36 | -2.26 | 0.83 | -1.90 | -1.04 | -4.26 | 4.09 | -5.33 | 1.28 | 5.77 | -1.34 | 1.21 | +0.75% |
| 2016 | -5.37 | 1.26 | 8.87 | 0.29 | -0.10 | 2.62 | 6.16 | -2.53 | -0.90 | -6.42 | -2.17 | 2.27 | +2.98% |
| 2017 | 1.01 | 3.44 | -2.45 | 2.27 | 1.39 | 1.46 | 1.49 | 1.33 | -0.79 | -0.04 | 2.74 | 1.29 | +13.80% |
| 2018 | 0.25 | -4.57 | 2.66 | 2.20 | 1.31 | 1.58 | 0.37 | 1.80 | -2.33 | -3.95 | 2.96 | -5.66 | -3.82% |
| 2019 | 10.67 | 1.20 | 4.02 | 0.27 | 0.04 | 2.26 | 1.59 | 2.03 | 2.03 | 4.22 | 0.03 | -1.00 | +30.42% |
| 2020 | 3.25 | -8.48 | -17.85 | 8.06 | 2.74 | 2.20 | 6.79 | 1.62 | -2.55 | -3.67 | 9.72 | 2.30 | +0.71% |
| 2021 | -0.64 | 4.16 | 0.94 | 6.94 | 1.98 | 2.09 | 4.76 | -0.17 | -4.83 | 5.31 | -2.51 | 5.31 | +25.18% |
| 2022 | -7.08 | -1.41 | 5.06 | -3.09 | -8.08 | -8.38 | 8.23 | -5.21 | -13.71 | 1.97 | 4.61 | -0.69 | -26.33% |
| 2023 | 8.26 | -2.72 | -4.36 | 2.57 | -4.58 | 2.92 | 2.80 | -1.82 | -6.36 | -6.15 | 10.32 | 8.80 | +8.01% |
| 2024 | -3.57 | -0.49 | 2.95 | -7.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 17.85% | 16.36% | 17.35% | 19.55% |
| Sharpe ratio | -1.93 | 0.98 | -0.41 | -0.58 | -0.15 |
| Best month | +8.80% | +10.32% | +10.32% | +10.32% | +10.32% |
| Worst month | -7.03% | -7.03% | -7.03% | -13.71% | -17.85% |
| Maximum loss | -8.17% | -8.69% | -16.78% | -34.70% | -40.04% |
| Outperformance | +14.24% | - | +17.14% | +34.36% | +40.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6300 | -2.61% | -9.52% | |
| J.Henderson H.Gl.Prop.Eq. A2 H | reinvestment | 11.6400 | -7.91% | -27.39% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 20.5400 | -7.06% | -25.44% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.7400 | -1.88% | -7.46% | |
| J.Henderson H.Gl.Prop.Eq.M2 | reinvestment | 25.5400 | -1.77% | - | |
| J.Henderson H.Gl.Prop.Eq.M2 H | reinvestment | 28.8700 | -3.73% | - | |
| J.Henderson H.Gl.Prop.Eq.A3q | paying dividend | 20.5100 | -1.57% | -18.21% | |
| J.Henderson H.Gl.Prop.Eq.C3q | paying dividend | 26.0800 | -1.22% | -17.22% | |
| J.Henderson H.Gl.Prop.Eq.M3 | paying dividend | 24.3600 | -1.79% | - | |
| J.Henderson H.Gl.Prop.Eq.Z3m | paying dividend | 10,334.6602 | +11.99% | - | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 27.2500 | -2.82% | -17.47% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 15.4300 | -4.93% | -23.08% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 15.6400 | -2.92% | -17.64% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 142.8300 | +0.71% | -6.66% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.4100 | +0.75% | -6.55% | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 21.7100 | -0.18% | -8.97% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 20.8700 | -4.27% | -20.95% | |
| J.Henderson H.Gl.Prop.Eq. A2 H | reinvestment | 12.3700 | -5.79% | -25.03% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.2500 | -2.95% | -17.67% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 19.6700 | +0.67% | -6.82% | |
| J.Henderson H.Gl.Prop.Eq.H3q | paying dividend | 21.6900 | +0.65% | -8.11% | |
| J.Henderson H.Gl.Prop.Eq.A3q | paying dividend | 16.3600 | -3.71% | -19.53% | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 22.9300 | -3.70% | -19.52% |
Performance
| YTD | -8.16% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | -2.82% | ||
| 3 Years | -17.47% | ||
| 5 Years | +4.53% | ||
| Since start | +172.50% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -26.33% | ||
| 2021 | +25.18% | ||
| 2020 | +0.71% | ||
| 2019 | +30.42% | ||
| 2018 | -3.82% | ||
| 2017 | +13.80% | ||
| 2016 | +2.98% | ||
| 2015 | +0.75% | ||
