J.Henderson Gl.Real Est.Eq.IF.A2 H/ IE0033534995 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800EUR | +0.07% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 1.32 | 2.40 | 2.84 | - |
| 2004 | 1.90 | 1.40 | 4.14 | -10.34 | 2.47 | 1.92 | 1.89 | 4.17 | 0.09 | 3.47 | 3.09 | 3.33 | +17.98% |
| 2005 | -5.81 | 1.63 | -2.36 | 3.37 | 2.09 | 3.27 | 4.51 | -3.03 | -0.39 | -1.65 | 2.63 | -0.39 | +3.39% |
| 2006 | 4.60 | 1.42 | 2.28 | -2.52 | -2.36 | 2.72 | 1.76 | 2.38 | 0.99 | 4.82 | 2.87 | -1.04 | +19.11% |
| 2007 | 4.85 | -1.31 | -2.09 | 0.39 | 0.39 | -6.67 | -6.94 | 2.66 | 4.96 | 2.74 | -8.47 | -4.52 | -14.21% |
| 2008 | -3.74 | -4.20 | 0.58 | 7.24 | -0.15 | -12.07 | -1.05 | -1.50 | -10.13 | -28.54 | -20.81 | 13.05 | -51.07% |
| 2009 | -13.42 | -15.86 | 8.78 | 25.98 | 10.16 | -0.99 | 9.60 | 9.28 | 4.90 | -1.94 | 5.23 | 4.97 | +48.21% |
| 2010 | -6.11 | 4.93 | 7.05 | 2.00 | -7.63 | -2.65 | 8.16 | -1.01 | 7.32 | 3.41 | -3.66 | 4.94 | +16.21% |
| 2011 | -0.09 | 2.81 | -0.62 | 3.73 | -0.94 | -3.80 | -0.99 | -8.43 | -13.47 | 10.98 | -3.71 | -2.03 | -17.12% |
| 2012 | 10.60 | 3.95 | 1.62 | 1.12 | -6.75 | 5.56 | 2.73 | 1.65 | 2.79 | 0.00 | 1.23 | 4.93 | +32.57% |
| 2013 | 3.30 | 0.80 | 1.98 | 4.27 | -5.88 | -2.93 | 0.73 | -4.13 | 4.81 | 2.90 | -1.41 | 1.35 | +5.28% |
| 2014 | -0.16 | 4.31 | 0.00 | 0.90 | 3.58 | 3.02 | -0.42 | 2.59 | -6.08 | 4.29 | 0.63 | -0.83 | +11.98% |
| 2015 | 1.82 | 1.24 | -0.88 | 0.55 | -0.54 | -2.87 | 0.21 | -5.63 | -2.31 | 6.18 | -1.58 | -1.31 | -5.45% |
| 2016 | -7.77 | 0.40 | 10.14 | 0.80 | 0.07 | 1.22 | 4.76 | -1.42 | -1.51 | -4.26 | -0.88 | 0.59 | +1.11% |
| 2017 | 0.88 | 2.97 | -0.56 | 1.84 | 0.49 | 0.83 | 2.26 | 1.14 | -1.00 | 0.34 | 1.87 | 1.18 | +12.87% |
| 2018 | 2.14 | -6.09 | 2.84 | 0.66 | 0.59 | 0.78 | 0.45 | 0.51 | -2.17 | -5.22 | 3.30 | -5.39 | -7.91% |
| 2019 | 9.64 | 0.26 | 4.23 | 0.49 | -0.18 | 1.59 | 0.00 | 2.29 | 1.41 | 3.72 | -0.28 | -0.06 | +25.19% |
| 2020 | 0.79 | -5.80 | -17.82 | 6.84 | 1.62 | 2.65 | 6.27 | 1.58 | -2.87 | -3.64 | 8.06 | 3.32 | -1.91% |
| 2021 | -1.95 | 3.68 | 1.63 | 6.10 | 1.62 | 0.93 | 3.87 | 0.44 | -6.64 | 6.02 | -3.90 | 7.14 | +19.54% |
| 2022 | -6.95 | -2.42 | 4.38 | -3.95 | -3.84 | -8.21 | 8.23 | -6.84 | -12.78 | 2.65 | 6.81 | -3.90 | -25.55% |
| 2023 | 9.21 | -4.54 | -3.03 | 0.89 | -4.48 | 1.59 | 2.80 | -2.41 | -6.74 | -4.38 | 9.67 | 8.29 | +5.15% |
| 2024 | -4.59 | 0.13 | 3.53 | -5.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 17.07% | 15.93% | 17.21% | 20.61% |
| Sharpe ratio | -1.57 | 1.26 | -0.29 | -0.64 | -0.25 |
| Best month | +8.29% | +9.67% | +9.67% | +9.67% | +9.67% |
| Worst month | -5.39% | -5.39% | -6.74% | -12.78% | -17.82% |
| Maximum loss | -8.32% | -9.04% | -16.54% | -35.46% | -39.41% |
| Outperformance | +15.28% | - | +14.58% | +21.93% | +26.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Real Est.Eq.IF.B1... | paying dividend | 16.0200 | +0.46% | -16.43% | |
| J.Henderson Gl.Real Est.Eq.IF.B2 | reinvestment | 17.8000 | +0.45% | -16.43% | |
| J.Henderson Gl.Real Est.Eq.IF.I1... | paying dividend | 16.8000 | +2.53% | -11.05% | |
| J.Henderson Gl.Real Est.Eq.IF.A2... | reinvestment | 15.2800 | -0.78% | -19.75% | |
| J.Henderson Gl.Real Est.Eq.IF.A3... | paying dividend | 9.7900 | -0.81% | -18.92% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.4800 | +1.82% | -13.67% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 16.6000 | +2.43% | -0.52% | |
| J.Henderson Gl.Real Est.Eq.IF.I2 | reinvestment | 12.0100 | +2.56% | -11.04% | |
| J.Henderson Gl.Real Est.Eq.IF.I2... | reinvestment | 17.4700 | +0.29% | -17.13% | |
| J.Henderson Gl.Real Est.Eq.IF.A3... | paying dividend | 13.3200 | +1.42% | -13.90% | |
| J.Henderson Gl.Real Est.Eq.IF.A2 | reinvestment | 21.8500 | +1.44% | -13.87% |
Performance
| YTD | -6.43% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | -0.78% | ||
| 3 Years | -19.75% | ||
| 5 Years | -6.60% | ||
| Since start | +52.80% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -25.55% | ||
| 2021 | +19.54% | ||
| 2020 | -1.91% | ||
| 2019 | +25.19% | ||
| 2018 | -7.91% | ||
| 2017 | +12.87% | ||
| 2016 | +1.11% | ||
| 2015 | -5.45% | ||
