J.Henderson H.Asia-Pac.Prop.Inc.F.I2/ LU0572943370 /
| NAV2024-04-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8700EUR | -0.78% | reinvestment | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.27 | -1.21 | - |
| 2012 | 7.93 | 7.14 | -2.80 | 2.88 | -3.48 | 6.51 | 7.89 | -2.53 | 5.18 | 0.59 | 2.36 | 4.37 | +41.34% |
| 2013 | 1.66 | 6.07 | 6.52 | 5.85 | -12.03 | -2.22 | -1.06 | -1.45 | 6.43 | -1.82 | -2.89 | -1.38 | +2.06% |
| 2014 | -4.65 | -1.22 | -1.89 | 2.26 | 7.46 | 0.76 | 5.00 | 0.00 | -1.80 | 3.96 | -0.92 | 1.64 | +10.46% |
| 2015 | 9.05 | 3.41 | 4.17 | -0.30 | 0.66 | -4.94 | -0.31 | -9.86 | -0.70 | 7.36 | 1.24 | -1.48 | +7.08% |
| 2016 | -6.02 | 3.62 | 2.69 | 2.29 | -1.60 | 3.19 | 5.61 | -1.61 | 0.79 | -1.51 | -1.16 | -0.87 | +4.98% |
| 2017 | 1.81 | 3.31 | -1.36 | -1.20 | 0.06 | -2.98 | -0.50 | -0.44 | -1.20 | 3.97 | 0.55 | 0.80 | +2.62% |
| 2018 | 2.37 | -3.03 | -2.20 | 4.20 | 3.85 | -2.03 | -0.47 | -1.31 | -0.90 | -3.76 | 4.92 | -0.90 | +0.24% |
| 2019 | 7.76 | 1.46 | 5.99 | -1.05 | 0.05 | 3.96 | 1.73 | 0.60 | 2.73 | 1.21 | -0.86 | -1.16 | +24.38% |
| 2020 | 2.68 | -5.22 | -15.83 | 7.38 | -0.17 | -0.17 | -1.11 | 2.42 | -0.88 | -2.83 | 4.85 | 1.14 | -9.31% |
| 2021 | 1.08 | 3.56 | 3.08 | 1.25 | 0.10 | 3.93 | -1.14 | 1.20 | -3.17 | 1.37 | -3.42 | 2.24 | +10.22% |
| 2022 | -3.46 | 0.76 | 3.71 | 1.69 | -2.81 | -2.30 | 5.11 | -1.67 | -7.32 | -3.97 | 4.30 | -2.19 | -8.59% |
| 2023 | 3.90 | -2.62 | -4.75 | 1.44 | -1.86 | -1.95 | 0.96 | -1.18 | -0.63 | -6.35 | 4.09 | 4.52 | -4.96% |
| 2024 | -0.84 | -1.25 | 6.31 | -3.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 11.88% | 11.41% | 11.52% | 15.06% |
| Sharpe ratio | -0.27 | 0.90 | -0.46 | -0.71 | -0.33 |
| Best month | +6.31% | +6.31% | +6.31% | +6.31% | +7.38% |
| Worst month | -3.61% | -6.35% | -6.35% | -7.32% | -15.83% |
| Maximum loss | -4.37% | -4.37% | -11.99% | -23.68% | -37.11% |
| Outperformance | -0.32% | - | -4.43% | +20.23% | +22.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Asia-Pac.Prop.Inc.... | paying dividend | 16.2900 | -3.28% | -22.59% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | paying dividend | 14.8700 | -5.65% | - | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 19.1500 | -4.06% | -22.44% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 17.8700 | -1.38% | -12.49% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | paying dividend | 11.1700 | -4.96% | -24.48% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 14.5300 | -5.53% | -25.91% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 15.1300 | -2.32% | -14.90% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | paying dividend | 7.7900 | -4.25% | -22.74% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 16.2200 | -4.98% | -24.52% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | -1.38% | ||
| 3 Years | -12.49% | ||
| 5 Years | -5.50% | ||
| Since start | +92.77% | ||
| Year | |||
| 2023 | -4.96% | ||
| 2022 | -8.59% | ||
| 2021 | +10.22% | ||
| 2020 | -9.31% | ||
| 2019 | +24.38% | ||
| 2018 | +0.24% | ||
| 2017 | +2.62% | ||
| 2016 | +4.98% | ||
| 2015 | +7.08% | ||
