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J.Henderson H.Gl.Prop.Eq. I2 H/  LU0642270333  /

Fonds
NAV2024-04-25 Chg.-0.1500 Type of yield Investment Focus Investment company
15.4100EUR -0.96% reinvestment Real Estate Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 6.35 3.98 0.36 2.36 0.44 1.06 3.50 -
2013 3.97 0.65 2.18 6.32 -7.13 -3.76 1.16 -4.60 4.82 2.14 -3.30 0.25 +1.77%
2014 -1.41 4.63 -0.80 2.60 2.92 0.92 0.76 0.38 -5.64 5.66 1.28 0.82 +12.28%
2015 4.36 -2.27 0.65 -1.94 -1.03 -4.38 4.03 -5.15 1.26 5.75 -1.40 1.12 +0.37%
2016 -5.45 1.32 8.61 0.21 -0.21 2.41 5.94 -2.67 -1.07 -6.50 -2.32 2.00 +1.25%
2017 0.80 3.39 -2.65 2.15 1.26 1.25 1.30 1.15 -0.94 -0.20 2.57 0.99 +11.49%
2018 0.07 -4.56 2.53 2.00 0.98 1.36 0.19 1.53 -2.57 -4.19 2.76 -5.95 -6.20%
2019 10.29 0.95 3.81 0.30 -0.24 2.16 1.29 1.92 1.65 4.21 -0.11 -1.29 +27.40%
2020 3.17 -8.89 -18.53 7.70 2.51 2.07 6.58 1.72 -2.92 -3.79 10.49 2.37 -1.15%
2021 -0.77 4.28 0.80 6.99 1.93 2.09 4.76 -0.27 -4.96 5.22 -2.50 5.14 +24.35%
2022 -7.19 -1.58 4.91 -3.24 -8.29 -8.67 7.95 -5.46 -14.06 1.56 4.24 -1.11 -28.69%
2023 7.97 -3.00 -4.64 2.37 -4.75 2.75 2.61 -2.06 -6.50 -6.29 10.04 8.54 +5.23%
2024 -3.73 -0.61 2.78 -7.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.61% 17.70% 16.32% 17.36% 19.64%
Sharpe ratio -2.02 0.89 -0.51 -0.72 -0.27
Best month +8.54% +10.04% +10.04% +10.04% +10.49%
Worst month -7.28% -7.28% -7.28% -14.06% -18.53%
Maximum loss -8.63% -9.23% -17.28% -38.14% -40.66%
Outperformance +2.15% - +11.01% +29.01% +34.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 18.3700 -3.67% -10.83%
J.Henderson H.Gl.Prop.Eq. A2 H reinvestment 11.6200 -7.41% -27.78%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 20.5200 -6.56% -25.79%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.5100 -2.94% -8.78%
J.Henderson H.Gl.Prop.Eq.M2 reinvestment 25.1800 -2.85% -
J.Henderson H.Gl.Prop.Eq.M2 H reinvestment 28.8400 -3.22% -
J.Henderson H.Gl.Prop.Eq.A3q paying dividend 20.4700 -1.44% -18.55%
J.Henderson H.Gl.Prop.Eq.C3q paying dividend 26.0300 -1.04% -17.58%
J.Henderson H.Gl.Prop.Eq.M3 paying dividend 24.0200 -2.85% -
J.Henderson H.Gl.Prop.Eq.Z3m paying dividend 10,385.3701 +13.94% -
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 27.2200 -2.33% -17.89%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 15.4100 -4.46% -23.49%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 15.6200 -2.44% -18.05%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 141.8200 +0.41% -7.38%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 25.2300 +0.44% -7.28%
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 21.5600 -0.46% -9.68%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 20.8400 -3.79% -21.36%
J.Henderson H.Gl.Prop.Eq. A2 H reinvestment 12.3500 -5.36% -25.47%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 12.2400 -2.43% -18.04%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 19.5300 +0.36% -7.53%
J.Henderson H.Gl.Prop.Eq.H3q paying dividend 21.5400 +0.36% -8.78%
J.Henderson H.Gl.Prop.Eq.A3q paying dividend 16.3400 -3.22% -19.92%
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 22.9100 -3.17% -19.90%

Performance

YTD
  -8.82%
6 Months  
+9.37%
1 Year
  -4.46%
3 Years
  -23.49%
5 Years
  -7.34%
Since start  
+54.10%
Year
2023  
+5.23%
2022
  -28.69%
2021  
+24.35%
2020
  -1.15%
2019  
+27.40%
2018
  -6.20%
2017  
+11.49%
2016  
+1.25%
2015  
+0.37%