J.Henderson Gl.Real Est.Eq.IF.H1q/ IE00B95B5D80 /
| NAV2024-06-04 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8300GBP | +0.72% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.04 | 2.09 | 3.01 | 6.13 | -0.97 | 3.79 | 3.55 | 1.76 | -4.56 | 4.56 | -0.91 | 5.57 | +23.61% |
| 2022 | -6.16 | -2.02 | 6.94 | 0.60 | -3.72 | -4.65 | 8.61 | -1.92 | -8.74 | 0.46 | 2.19 | -3.79 | -12.81% |
| 2023 | 7.53 | -1.94 | -5.14 | -0.76 | -3.25 | -0.12 | 1.96 | -0.78 | -2.93 | -3.77 | 5.97 | 7.56 | +3.32% |
| 2024 | -3.80 | 0.80 | 3.83 | -4.39 | 1.27 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.24% | 13.93% | 15.31% | -% |
| Sharpe ratio | -0.68 | 0.14 | -0.05 | -0.28 | - |
| Best month | +7.56% | +7.56% | +7.56% | +8.61% | - |
| Worst month | -4.39% | -4.39% | -4.39% | -8.74% | - |
| Maximum loss | -6.26% | -6.26% | -10.99% | -25.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Esta... | paying dividend | 16.6500 | +4.08% | -16.50% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.5300 | +4.28% | -16.34% | |
| Janus Henderson Global Real Esta... | paying dividend | 17.4200 | +5.76% | -11.54% | |
| Janus Henderson Global Real Esta... | reinvestment | 15.9000 | +3.11% | -19.70% | |
| Janus Henderson Global Real Esta... | paying dividend | 10.0900 | +2.13% | -19.65% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.8500 | +5.05% | -14.27% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 16.8300 | +3.04% | -1.47% | |
| Janus Henderson Global Real Esta... | reinvestment | 12.5300 | +6.46% | -10.95% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.2000 | +4.18% | -17.05% | |
| Janus Henderson Global Real Esta... | paying dividend | 13.7600 | +4.33% | -14.60% | |
| Janus Henderson Global Real Esta... | reinvestment | 22.7800 | +5.32% | -13.78% |
Performance
| YTD | -2.22% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +3.04% | ||
| 3 Years | -1.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.88% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -12.81% | ||
| 2021 | +23.61% | ||
Dividends
| 2024-02-15 | 0.13 GBP |
| 2023-11-15 | 0.09 GBP |
| 2023-08-15 | 0.11 GBP |
| 2023-05-15 | 0.15 GBP |
| 2023-02-15 | 0.11 GBP |
| 2022-11-15 | 0.07 GBP |
| 2022-08-15 | 0.22 GBP |
| 2022-05-13 | 0.12 GBP |
| 2022-02-15 | 0.08 GBP |
| 2021-11-15 | 0.10 GBP |
| 2021-08-13 | 0.08 GBP |
| 2021-05-14 | 0.06 GBP |
| 2021-02-12 | 0.02 GBP |
