J.Henderson Gl.Real Est.Eq.IF.H1q/ IE00B95B5D80 /
| NAV15/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1300GBP | -0.46% | 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 | 3.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 12.99% | 14.09% | 15.27% | -% |
| Sharpe ratio | -0.39 | 0.86 | 0.04 | -0.13 | - |
| 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 | 16.8500 | +3.91% | -10.91% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.7500 | +4.05% | -10.80% | |
| Janus Henderson Global Real Esta... | paying dividend | 17.6000 | +5.53% | -5.69% | |
| Janus Henderson Global Real Esta... | reinvestment | 16.0900 | +2.81% | -14.32% | |
| Janus Henderson Global Real Esta... | paying dividend | 10.2100 | +1.86% | -14.31% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.9700 | +4.82% | -8.55% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 17.1300 | +4.38% | +5.65% | |
| Janus Henderson Global Real Esta... | reinvestment | 12.6600 | +6.21% | -5.10% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.4100 | +3.95% | -11.53% | |
| Janus Henderson Global Real Esta... | paying dividend | 13.9200 | +4.16% | -8.88% | |
| Janus Henderson Global Real Esta... | reinvestment | 23.0400 | +5.16% | -8.02% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +4.38% | ||
| 3 Years | +5.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.82% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -12.81% | ||
| 2021 | +23.61% | ||
Dividends
| 15/02/2024 | 0.13 GBP |
| 15/11/2023 | 0.09 GBP |
| 15/08/2023 | 0.11 GBP |
| 15/05/2023 | 0.15 GBP |
| 15/02/2023 | 0.11 GBP |
| 15/11/2022 | 0.07 GBP |
| 15/08/2022 | 0.22 GBP |
| 13/05/2022 | 0.12 GBP |
| 15/02/2022 | 0.08 GBP |
| 15/11/2021 | 0.10 GBP |
| 13/08/2021 | 0.08 GBP |
| 14/05/2021 | 0.06 GBP |
| 12/02/2021 | 0.02 GBP |
