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J.Henderson H.Gl.Prop.Eq. A2 H/  LU0828813104  /

Fonds
NAV2024-04-24 Chg.-0.0200 Type of yield Investment Focus Investment company
11.7400CHF -0.17% reinvestment Real Estate Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.00 3.36 -
2013 3.92 0.46 2.20 6.18 -7.17 -3.73 1.04 -4.67 4.80 2.25 -3.39 0.09 +1.05%
2014 -1.42 4.51 -0.92 2.50 2.80 0.79 0.61 0.43 -5.79 5.59 1.22 0.69 +11.07%
2015 4.26 -2.45 0.50 -2.08 -1.19 -4.39 3.87 -5.38 1.19 5.53 -1.46 0.96 -1.28%
2016 -5.61 1.19 8.49 0.08 -0.33 2.42 5.79 -2.70 -1.19 -6.65 -2.40 1.76 -0.17%
2017 0.78 3.26 -2.74 1.96 1.17 1.16 1.23 1.05 -1.12 -0.32 2.52 0.79 +10.03%
2018 -0.08 -4.72 2.48 1.85 0.95 1.33 0.00 1.47 -2.67 -4.30 2.62 -6.06 -7.38%
2019 10.18 0.92 3.66 0.07 -0.29 2.06 1.16 1.86 1.54 4.01 -0.13 -1.46 +25.70%
2020 3.10 -8.97 -18.62 7.69 2.46 2.08 6.59 1.62 -3.04 -3.88 10.26 2.26 -2.09%
2021 -0.83 4.24 0.67 6.89 1.86 2.01 4.65 -0.40 -5.03 5.12 -2.58 5.06 +23.09%
2022 -7.33 -1.57 4.85 -3.28 -8.35 -8.72 7.89 -5.57 -14.13 1.49 4.08 -1.33 -29.45%
2023 7.70 -3.17 -4.79 2.16 -5.01 2.47 2.33 -2.20 -6.83 -6.55 9.78 8.32 +2.30%
2024 -4.03 -0.89 2.53 -6.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.67% 17.69% 16.29% 17.36% 19.70%
Sharpe ratio -2.04 0.66 -0.68 -0.80 -0.34
Best month +8.32% +9.78% +9.78% +9.78% +10.26%
Worst month -6.60% -6.60% -6.83% -14.13% -18.62%
Maximum loss -9.52% -10.16% -17.91% -40.24% -40.77%
Outperformance +2.64% - +2.83% +31.61% +27.93%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 18.6000 -2.77% -9.71%
J.Henderson H.Gl.Prop.Eq. A2 H reinvestment 11.7400 -7.12% -27.04%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 20.7300 -6.20% -25.03%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.7200 -1.99% -7.62%
J.Henderson H.Gl.Prop.Eq.M2 reinvestment 25.5000 -1.92% -
J.Henderson H.Gl.Prop.Eq.M2 H reinvestment 29.1200 -2.90% -
J.Henderson H.Gl.Prop.Eq.A3q paying dividend 20.6600 -0.85% -17.79%
J.Henderson H.Gl.Prop.Eq.C3q paying dividend 26.2700 -0.50% -16.82%
J.Henderson H.Gl.Prop.Eq.M3 paying dividend 24.3300 -1.91% -
J.Henderson H.Gl.Prop.Eq.Z3m paying dividend 10,442.2998 +13.16% -
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 27.4900 -1.96% -17.07%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 15.5600 -4.13% -22.74%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 15.7800 -2.05% -17.21%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 143.3100 +1.05% -6.40%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 25.4900 +1.07% -6.32%
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 21.7900 +0.18% -8.71%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 21.0500 -3.44% -20.57%
J.Henderson H.Gl.Prop.Eq. A2 H reinvestment 12.4800 -4.95% -24.68%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 12.3600 -2.08% -17.24%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 19.7300 +0.97% -6.58%
J.Henderson H.Gl.Prop.Eq.H3q paying dividend 21.7600 +0.98% -7.85%
J.Henderson H.Gl.Prop.Eq.A3q paying dividend 16.5100 -2.83% -19.09%
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 23.1300 -2.86% -19.13%

Performance

YTD
  -8.92%
6 Months  
+7.51%
1 Year
  -7.12%
3 Years
  -27.04%
5 Years
  -13.29%
Since start  
+17.40%
Year
2023  
+2.30%
2022
  -29.45%
2021  
+23.09%
2020
  -2.09%
2019  
+25.70%
2018
  -7.38%
2017  
+10.03%
2016
  -0.17%
2015
  -1.28%