J.Henderson H.Gl.Prop.Eq.A2/ LU0264739185 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8500GBP | +0.16% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.07 | 3.05 | - |
| 2012 | 5.18 | 2.46 | 0.80 | 0.68 | -2.37 | 5.08 | 4.29 | -1.05 | 0.53 | 0.64 | 1.79 | 1.86 | +21.46% |
| 2013 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 44.96 | 2.76 | - |
| 2017 | -0.34 | 4.24 | -2.78 | -1.39 | 1.75 | 0.53 | 0.20 | 3.35 | -4.58 | 0.80 | 0.79 | 1.05 | +3.35% |
| 2018 | -4.48 | -1.97 | 0.90 | 4.53 | 4.53 | 2.64 | 0.55 | 2.92 | -2.72 | -2.19 | 3.05 | -6.10 | +0.97% |
| 2019 | 7.97 | -0.36 | 6.39 | 0.17 | 3.48 | 1.35 | 5.56 | 2.18 | 1.04 | -0.64 | 0.20 | -3.40 | +26.03% |
| 2020 | 3.72 | -6.39 | -15.81 | 6.99 | 3.73 | 2.42 | -0.38 | 0.55 | 0.60 | -4.36 | 6.89 | 0.27 | -4.03% |
| 2021 | -1.22 | 2.69 | 1.99 | 6.32 | -0.19 | 4.55 | 3.89 | 0.98 | -2.82 | 3.18 | 0.31 | 3.99 | +25.93% |
| 2022 | -6.54 | -1.35 | 7.23 | 1.28 | -8.43 | -5.20 | 8.88 | -1.43 | -10.04 | -1.46 | 0.20 | -1.37 | -18.27% |
| 2023 | 6.09 | -1.36 | -6.36 | 1.48 | -3.63 | 0.27 | 1.50 | -0.53 | -2.93 | -5.59 | 5.92 | 7.84 | +1.55% |
| 2024 | -3.71 | 0.00 | 3.17 | -4.86 | 0.48 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 13.41% | 14.13% | 15.15% | 16.99% |
| Sharpe ratio | -1.03 | -0.06 | -0.34 | -0.49 | -0.20 |
| Best month | +7.84% | +7.84% | +7.84% | +8.88% | +8.88% |
| Worst month | -4.86% | -4.86% | -5.59% | -10.04% | -15.81% |
| Maximum loss | -7.20% | -7.20% | -12.12% | -29.10% | -33.58% |
| Outperformance | +6.11% | - | +3.95% | +30.08% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.8500 | -1.05% | -10.41% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1600 | -2.56% | -27.45% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.4800 | -1.69% | -25.49% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.9600 | -0.24% | -8.27% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.8700 | -0.19% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.3200 | +1.85% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.2800 | +1.70% | -18.64% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.0700 | +2.08% | -17.68% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.6800 | -0.18% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,806.3301 | +14.34% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.6500 | +2.80% | -17.20% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.1800 | +0.56% | -22.95% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4400 | +2.69% | -17.39% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.8500 | +1.12% | -7.25% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1200 | +1.12% | -7.18% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9000 | +1.30% | -20.74% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.9600 | -0.31% | -24.91% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.8800 | +2.68% | -17.38% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2200 | +1.05% | -7.42% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3000 | +1.07% | -8.67% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3000 | +0.22% | -9.61% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.1800 | +1.87% | -19.30% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.0800 | +1.90% | -19.28% |
Performance
| YTD | -4.17% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | -1.05% | ||
| 3 Years | -10.41% | ||
| 5 Years | +1.56% | ||
| 10 Years | - | ||
| Since start | +127.38% | ||
| Year | |||
| 2023 | +1.55% | ||
| 2022 | -18.27% | ||
| 2021 | +25.93% | ||
| 2020 | -4.03% | ||
| 2019 | +26.03% | ||
| 2018 | +0.97% | ||
| 2017 | +3.35% | ||
