J.Henderson Gl.Real Est.Eq.IF.H1q/ IE00B9520L40 /
| NAV05/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8700GBP | +0.18% | 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 | 4.00 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 15.06% | 15.75% | 17.29% | -% |
| Sharpe ratio | -0.49 | 0.39 | 0.14 | -0.51 | - |
| Best month | +8.53% | +8.53% | +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 | 16.6800 | +4.45% | -17.07% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.5600 | +4.45% | -17.07% | |
| Janus Henderson Global Real Esta... | paying dividend | 17.4400 | +6.59% | -11.77% | |
| Janus Henderson Global Real Esta... | reinvestment | 15.9200 | +3.24% | -20.40% | |
| Janus Henderson Global Real Esta... | paying dividend | 10.1100 | +3.29% | -19.60% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.8700 | +6.00% | -14.38% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 16.8300 | +3.79% | -1.68% | |
| Janus Henderson Global Real Esta... | reinvestment | 12.5500 | +6.63% | -11.74% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.2300 | +4.35% | -17.77% | |
| Janus Henderson Global Real Esta... | paying dividend | 13.7800 | +5.46% | -14.54% | |
| Janus Henderson Global Real Esta... | reinvestment | 22.8100 | +5.46% | -14.57% |
Performance
| YTD | -1.44% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +6.00% | ||
| 3 Years | -14.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.73% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -23.66% | ||
| 2021 | +22.19% | ||
Dividends
| 15/05/2024 | 0.08 GBP |
| 15/02/2024 | 0.09 GBP |
| 15/11/2023 | 0.06 GBP |
| 15/08/2023 | 0.07 GBP |
| 15/05/2023 | 0.10 GBP |
| 15/02/2023 | 0.07 GBP |
| 15/11/2022 | 0.04 GBP |
| 15/08/2022 | 0.14 GBP |
| 13/05/2022 | 0.08 GBP |
| 15/02/2022 | 0.05 GBP |
| 15/11/2021 | 0.07 GBP |
| 13/08/2021 | 0.06 GBP |
| 14/05/2021 | 0.04 GBP |
| 12/02/2021 | 0.02 GBP |
