J.Henderson Gl.Real Est.Eq.IF.H1q/ IE00B9520L40 /
| NAV2024-05-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6200GBP | +1.43% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.51 | 3.81 | 1.89 | 6.22 | 1.79 | 1.05 | 4.08 | 0.56 | -6.48 | 6.17 | -3.69 | 7.26 | +22.19% |
| 2022 | -6.77 | -2.30 | 4.69 | -3.75 | -3.74 | -7.98 | 8.50 | -6.66 | -12.47 | 2.77 | 7.01 | -3.70 | -23.66% |
| 2023 | 9.47 | -4.38 | -2.70 | 1.02 | -4.35 | 1.93 | 2.94 | -2.08 | -6.54 | -4.16 | 9.87 | 8.53 | +7.98% |
| 2024 | -4.38 | 0.26 | 3.85 | -5.43 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.14% | 15.76% | 17.26% | -% |
| Sharpe ratio | -0.99 | 0.26 | 0.10 | -0.53 | - |
| Best month | +8.53% | +9.87% | +9.87% | +9.87% | - |
| Worst month | -5.43% | -5.43% | -6.54% | -12.47% | - |
| Maximum loss | -7.54% | -8.28% | -15.93% | -32.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Esta... | paying dividend | 16.3000 | +4.37% | -17.48% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.1500 | +4.55% | -17.27% | |
| Janus Henderson Global Real Esta... | paying dividend | 17.0500 | +6.03% | -12.54% | |
| Janus Henderson Global Real Esta... | reinvestment | 15.5600 | +3.25% | -20.65% | |
| Janus Henderson Global Real Esta... | paying dividend | 9.8800 | +2.31% | -20.59% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.6200 | +5.32% | -15.28% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 16.5300 | +3.44% | -2.38% | |
| Janus Henderson Global Real Esta... | reinvestment | 12.2700 | +6.79% | -11.98% | |
| Janus Henderson Global Real Esta... | reinvestment | 17.8200 | +4.45% | -17.99% | |
| Janus Henderson Global Real Esta... | paying dividend | 13.4700 | +4.59% | -15.59% | |
| Janus Henderson Global Real Esta... | reinvestment | 22.3000 | +5.59% | -14.79% |
Performance
| YTD | -4.40% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +5.32% | ||
| 3 Years | -15.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.71% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -23.66% | ||
| 2021 | +22.19% | ||
Dividends
| 2024-02-15 | 0.09 GBP |
| 2023-11-15 | 0.06 GBP |
| 2023-08-15 | 0.07 GBP |
| 2023-05-15 | 0.10 GBP |
| 2023-02-15 | 0.07 GBP |
| 2022-11-15 | 0.04 GBP |
| 2022-08-15 | 0.14 GBP |
| 2022-05-13 | 0.08 GBP |
| 2022-02-15 | 0.05 GBP |
| 2021-11-15 | 0.07 GBP |
| 2021-08-13 | 0.06 GBP |
| 2021-05-14 | 0.04 GBP |
| 2021-02-12 | 0.02 GBP |
