J.Henderson H.Gl.Prop.Eq.H2/ LU0892274530 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4900USD | +0.18% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.90 | 2.29 | -3.26 | 0.19 | - |
| 2014 | -1.44 | 4.59 | -0.75 | 2.54 | 2.84 | 0.89 | 0.71 | 0.44 | -5.59 | 5.65 | 1.23 | 0.78 | +12.03% |
| 2015 | 4.38 | -2.30 | 0.76 | -1.92 | -1.02 | -4.13 | 4.04 | -5.35 | 1.28 | 5.68 | -1.36 | 1.21 | +0.60% |
| 2016 | -5.38 | 1.26 | 8.73 | 0.33 | -0.16 | 2.62 | 6.06 | -2.48 | -0.93 | -6.46 | -2.25 | 2.21 | +2.56% |
| 2017 | 1.08 | 3.38 | -2.47 | 2.29 | 1.36 | 1.42 | 1.48 | 1.15 | -0.68 | -0.08 | 2.67 | 1.34 | +13.57% |
| 2018 | 0.07 | -4.54 | 2.69 | 2.17 | 1.32 | 1.59 | 0.36 | 1.77 | -2.30 | -3.99 | 2.97 | -5.62 | -3.96% |
| 2019 | 10.61 | 1.17 | 4.02 | 0.26 | 0.00 | 2.29 | 1.53 | 2.02 | 2.04 | 4.17 | 0.06 | -0.99 | +30.23% |
| 2020 | 3.22 | -8.57 | -17.89 | 8.09 | 2.73 | 2.18 | 6.80 | 1.56 | -2.52 | -3.66 | 9.62 | 2.27 | +0.41% |
| 2021 | -0.58 | 4.17 | 0.90 | 6.93 | 1.99 | 2.10 | 4.72 | -0.14 | -4.85 | 5.30 | -2.49 | 5.30 | +25.16% |
| 2022 | -7.09 | -1.41 | 5.04 | -3.10 | -8.10 | -8.38 | 8.26 | -5.21 | -13.72 | 1.95 | 4.67 | -0.75 | -26.40% |
| 2023 | 8.30 | -2.75 | -4.39 | 2.58 | -4.54 | 2.89 | 2.81 | -1.82 | -6.37 | -6.15 | 10.28 | 8.75 | +7.92% |
| 2024 | -3.58 | -0.43 | 2.87 | -5.59 | 2.39 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 16.13% | 16.39% | 17.47% | 19.65% |
| Sharpe ratio | -0.74 | 0.05 | -0.04 | -0.58 | -0.14 |
| Best month | +8.75% | +8.75% | +10.28% | +10.28% | +10.28% |
| Worst month | -5.59% | -5.59% | -6.37% | -13.72% | -17.89% |
| Maximum loss | -8.15% | -8.69% | -16.84% | -34.79% | -40.11% |
| Outperformance | +5.72% | - | +3.10% | +34.05% | +39.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.9000 | -0.79% | -11.06% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1900 | -2.25% | -27.87% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.5400 | -1.33% | -25.93% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.0100 | +0.06% | -8.84% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.9400 | +0.12% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.4200 | +2.29% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.3500 | +2.08% | -19.00% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.1600 | +2.46% | -18.10% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.7500 | +0.14% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,948.2402 | +15.69% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.7400 | +3.23% | -17.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.2300 | +1.00% | -23.37% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4900 | +3.13% | -17.80% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 147.1400 | +1.19% | -7.81% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1700 | +1.20% | -7.82% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9700 | +1.71% | -21.14% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.0000 | +0.08% | -25.33% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.9200 | +3.15% | -17.80% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2600 | +1.15% | -7.99% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3500 | +1.16% | -9.23% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3500 | +0.31% | -10.17% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.2400 | +2.34% | -19.72% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.1600 | +2.33% | -19.71% |
Performance
| YTD | -3.17% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +3.13% | ||
| 3 Years | -17.80% | ||
| 5 Years | +5.37% | ||
| 10 Years | +44.90% | ||
| Since start | +64.90% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -26.40% | ||
| 2021 | +25.16% | ||
| 2020 | +0.41% | ||
| 2019 | +30.23% | ||
| 2018 | -3.96% | ||
| 2017 | +13.57% | ||
| 2016 | +2.56% | ||
| 2015 | +0.60% | ||
