J.Henderson H.Gl.Prop.Eq.H2/ LU1276832984 /
| NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8100GBP | +0.90% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.31 | 6.17 | 0.12 | - |
| 2021 | -1.09 | 2.57 | 2.03 | 6.25 | -0.16 | 4.57 | 3.84 | 1.06 | -2.71 | 3.25 | 0.35 | 4.13 | +26.48% |
| 2022 | -6.50 | -1.33 | 7.31 | 1.35 | -8.34 | -5.15 | 8.93 | -1.36 | -9.99 | -1.36 | 0.29 | -1.32 | -17.64% |
| 2023 | 6.15 | -1.31 | -6.32 | 1.60 | -3.61 | 0.30 | 1.63 | -0.47 | -2.86 | -5.51 | 6.03 | 7.83 | +2.32% |
| 2024 | -3.63 | 0.12 | 3.17 | -4.73 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.46% | 14.29% | 15.15% | -% |
| Sharpe ratio | -1.13 | 0.14 | -0.16 | -0.42 | - |
| Best month | +7.83% | +7.83% | +7.83% | +8.93% | - |
| Worst month | -4.73% | -4.73% | -5.51% | -9.99% | - |
| Maximum loss | -6.90% | -6.90% | -11.95% | -28.26% | - |
| Outperformance | +8.54% | - | +6.10% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6800 | +0.65% | -9.58% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.0300 | -0.91% | -26.82% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.2600 | +0.05% | -24.85% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.8100 | +1.51% | -7.43% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.6300 | +1.55% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.0000 | +3.73% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.1100 | +3.48% | -17.62% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.8500 | +3.84% | -16.65% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.4600 | +1.55% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,867.9004 | +17.58% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.3400 | +4.65% | -16.50% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.0100 | +2.37% | -22.28% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.2600 | +4.50% | -16.70% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 145.3600 | +2.80% | -6.24% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.8500 | +2.78% | -6.17% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.6700 | +3.09% | -20.04% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.8300 | +1.50% | -24.26% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.7400 | +4.55% | -16.70% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.0100 | +2.72% | -6.45% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.0700 | +2.69% | -7.71% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.0800 | +1.94% | -8.57% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.0000 | +3.73% | -18.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.8300 | +3.74% | -18.59% |
Performance
| YTD | -4.65% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +1.51% | ||
| 3 Years | -7.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.87% | ||
| Year | |||
| 2023 | +2.32% | ||
| 2022 | -17.64% | ||
| 2021 | +26.48% | ||
