J.Henderson H.Gl.Prop.Eq.A2/ LU0264739185 /
| NAV31.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.6800GBP | +0.86% | thesaurierend | Immobilien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.06% | 13.44% | 14.28% | 15.15% | 16.98% |
| Sharpe Ratio | -1.19 | 0.08 | -0.22 | -0.47 | -0.21 |
| Bester Monat | +7.84% | +7.84% | +7.84% | +8.88% | +8.88% |
| Schlechtester Monat | -4.86% | -4.86% | -5.59% | -10.04% | -15.81% |
| Maximaler Verlust | -7.20% | -7.20% | -12.12% | -29.10% | -33.58% |
| Outperformance | +6.11% | - | +3.95% | +30.08% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | thesaurierend | 18.6800 | +0.65% | -9.58% | |
| Janus Henderson Horizon Global P... | thesaurierend | 12.0300 | -0.91% | -26.82% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | thesaurierend | 21.2600 | +0.05% | -24.85% | |
| J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 16.8100 | +1.51% | -7.43% | |
| Janus Henderson Horizon Global P... | thesaurierend | 25.6300 | +1.55% | - | |
| Janus Henderson Horizon Global P... | thesaurierend | 30.0000 | +3.73% | - | |
| Janus Henderson Horizon Global P... | ausschüttend | 21.1100 | +3.48% | -17.62% | |
| Janus Henderson Horizon Global P... | ausschüttend | 26.8500 | +3.84% | -16.65% | |
| Janus Henderson Horizon Global P... | ausschüttend | 24.4600 | +1.55% | - | |
| Janus Henderson Horizon Global P... | ausschüttend | 10'867.9004 | +17.58% | - | |
| Janus Henderson Horizon Global P... | thesaurierend | 28.3400 | +4.65% | -16.50% | |
| Janus Henderson Horizon Global P... | thesaurierend | 16.0100 | +2.37% | -22.28% | |
| J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 16.2600 | +4.50% | -16.70% | |
| J.Henderson H.Gl.Prop.Eq.I3q | ausschüttend | 145.3600 | +2.80% | -6.24% | |
| J.Henderson H.Gl.Prop.Eq.I2 | thesaurierend | 25.8500 | +2.78% | -6.17% | |
| J.Henderson H.Gl.Prop.Eq.X2 | thesaurierend | 21.6700 | +3.09% | -20.04% | |
| Janus Henderson Horizon Global P... | thesaurierend | 12.8300 | +1.50% | -24.26% | |
| J.Henderson H.Gl.Prop.Eq.H3 | ausschüttend | 12.7400 | +4.55% | -16.70% | |
| J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 20.0100 | +2.72% | -6.45% | |
| Janus Henderson Horizon Global P... | ausschüttend | 22.0700 | +2.69% | -7.71% | |
| Janus Henderson Horizon Global P... | thesaurierend | 22.0800 | +1.94% | -8.57% | |
| Janus Henderson Horizon Global P... | ausschüttend | 17.0000 | +3.73% | -18.60% | |
| Janus Henderson Horizon Global P... | thesaurierend | 23.8300 | +3.74% | -18.59% |
Performance
| lfd. Jahr | -5.03% | ||
|---|---|---|---|
| 6 Monate | +2.41% | ||
| 1 Jahr | +0.65% | ||
| 3 Jahre | -9.58% | ||
| 5 Jahre | +1.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +125.33% | ||
| Jahr | |||
| 2023 | +1.55% | ||
| 2022 | -18.27% | ||
| 2021 | +25.93% | ||
| 2020 | -4.03% | ||
| 2019 | +26.03% | ||
| 2018 | +0.97% | ||
| 2017 | +3.35% | ||
