J.Henderson H.Gl.P.Eq.Fd.A2 Acc USD/  LU0209137388  /

Fonds
NAV8/10/2020 Chg.+0.1300 Type of yield Investment Focus Investment company
24.2600USD +0.54% reinvestment Real Estate Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -1.43 1.91 1.70 4.74 4.28 -1.48 3.12 -3.28 4.39 4.21 -
2006 6.36 3.38 4.75 0.81 -3.29 1.81 2.82 4.18 1.66 5.72 4.83 3.69 +43.07%
2007 3.62 0.92 0.45 2.60 0.00 -6.60 -5.01 1.61 5.86 1.96 -6.95 -6.20 -8.48%
2008 -4.66 -1.09 -0.55 5.87 -1.17 -11.75 0.15 -1.94 -11.04 -30.48 -13.18 13.19 -48.32%
2009 -9.15 -16.00 4.76 23.35 10.93 1.95 8.65 8.58 4.38 0.55 -0.36 6.10 +45.99%
2010 -5.06 1.27 7.77 4.81 -9.96 -1.32 8.36 -1.31 8.99 5.50 -3.40 5.02 +20.34%
2011 0.00 2.07 -1.05 4.73 0.27 -2.89 0.83 -6.52 -12.78 12.13 -6.91 1.69 -10.13%
2012 6.90 3.71 0.86 2.20 -7.08 6.65 4.06 0.34 2.35 0.39 1.05 3.43 +26.98%
2013 4.00 0.60 2.15 6.26 -7.21 -3.68 1.11 -4.63 4.85 2.31 -3.33 0.12 +1.63%
2014 -1.41 4.49 -0.84 2.47 2.88 0.86 0.68 0.34 -5.72 5.65 1.18 0.72 +11.38%
2015 4.31 -2.33 0.70 -1.94 -1.10 -4.27 4.00 -5.41 1.24 5.65 -1.38 1.12 -0.06%
2016 -5.47 1.23 8.72 0.27 -0.21 2.60 6.05 -2.59 -0.95 -6.47 -2.32 2.21 +2.04%
2017 0.97 3.38 -2.54 2.18 1.35 1.39 1.37 1.25 -0.84 -0.10 2.64 1.21 +12.83%
2018 0.19 -4.50 2.71 2.15 1.15 1.61 0.33 1.72 -2.42 -4.02 2.82 -5.68 -4.37%
2019 10.59 1.09 3.99 0.43 -0.04 2.32 1.51 2.11 1.82 4.38 -0.04 -1.07 +30.11%
2020 3.20 -8.71 -18.62 7.85 2.43 2.00 6.61 1.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.87% 38.40% 27.76% 17.87% 16.05%
Sharpe ratio -0.28 -0.50 0.03 0.40 0.42
Best month +7.85% +7.85% +7.85% +10.59% +10.59%
Worst month -18.62% -18.62% -18.62% -18.62% -18.62%
Maximum loss -40.37% -40.37% -40.37% -40.37% -40.37%
Outperformance +12.65% - +15.25% +30.67% +34.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.P.Eq.Fd.I2 Acc ... reinvestment 28.2500 +2.58% +25.33%
J.Henderson H.Gl.P.Eq.Fd.I2 Acc ... reinvestment 17.1100 -0.52% +15.69%
J.Henderson H.Gl.P.Eq.Fd.H2 Acc ... reinvestment 16.2600 +2.33% +24.60%
J.Henderson H.Gl.P.Eq.Fd.A2 Acc ... reinvestment 13.8000 -1.36% +11.74%
J.Henderson H.Gl.P.Eq.Fd.I3 Inc ... paying dividend 147.4400 -3.62% -
J.Henderson H.Gl.P.Eq.Fd.I2 Acc ... reinvestment 23.6200 - -
J.Henderson H.Gl.P.Eq.Fd.A2 Acc ... reinvestment 20.7100 -3.85% +21.61%
J.Henderson H.Gl.P.Eq.Fd.A2 Acc ... reinvestment 18.5300 -7.21% +20.56%
J.Henderson H.Gl.P.Eq.Fd.A2 Acc ... reinvestment 14.1700 -1.39% +12.73%
J.Henderson H.Gl.P.Eq.Fd.H3 Inc ... paying dividend 14.0500 - -
J.Henderson H.Gl.P.Eq.Fd.A3 Inc ... paying dividend 19.1200 -0.31% +20.52%
J.Henderson H.Gl.P.Eq.Fd.A2 Acc ... reinvestment 24.2600 +0.37% +21.36%

Performance

YTD
  -6.44%
6 Months
  -10.25%
1 Year  
+0.37%
3 Years  
+21.36%
5 Years  
+35.38%
Since start  
+145.41%
Year
2019  
+30.11%
2018
  -4.37%
2017  
+12.83%
2016  
+2.04%
2015
  -0.06%
2014  
+11.38%
2013  
+1.63%
2012  
+26.98%
2011
  -10.13%