J.Henderson H.Gl.Prop.Eq. I2 H/ LU0892276741 /
| NAV2024-06-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5100CHF | +0.14% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.60 | 2.16 | 6.85 | 1.59 | -2.88 | -3.88 | 10.25 | 2.34 | - |
| 2021 | -0.80 | 4.34 | 0.78 | 6.94 | 1.95 | 2.05 | 4.71 | -0.30 | -4.98 | 5.20 | -2.52 | 5.14 | +24.12% |
| 2022 | -7.25 | -1.50 | 4.89 | -3.21 | -8.28 | -8.68 | 8.00 | -5.52 | -14.05 | 1.57 | 4.12 | -1.21 | -28.82% |
| 2023 | 7.83 | -3.12 | -4.79 | 2.24 | -4.92 | 2.54 | 2.43 | -2.20 | -6.69 | -6.48 | 9.87 | 8.36 | +3.18% |
| 2024 | -3.97 | -0.78 | 2.59 | -6.00 | 2.02 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 16.05% | 16.37% | 17.49% | -% |
| Sharpe ratio | -1.04 | -0.15 | -0.33 | -0.76 | - |
| Best month | +8.36% | +8.36% | +9.87% | +9.87% | +10.25% |
| Worst month | -6.00% | -6.00% | -6.69% | -14.05% | -14.05% |
| Maximum loss | -9.31% | -9.91% | -17.68% | -39.22% | - |
| Outperformance | +0.30% | - | +7.03% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.8700 | -0.94% | -11.20% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1700 | -2.48% | -27.99% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.5100 | -1.56% | -26.03% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.9800 | -0.12% | -9.00% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.8900 | -0.12% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.3600 | +1.98% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.3200 | +1.89% | -19.11% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.1200 | +2.27% | -18.22% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.7000 | -0.10% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,920.8799 | +15.55% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.6800 | +2.91% | -17.78% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.2000 | +0.68% | -23.51% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4600 | +2.81% | -17.95% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.9500 | +1.19% | -7.93% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1400 | +1.20% | -7.93% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9300 | +1.43% | -21.29% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.9800 | -0.15% | -25.45% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.9000 | +2.83% | -17.93% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2300 | +1.10% | -8.13% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3200 | +1.16% | -9.35% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3200 | +0.31% | -10.29% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.2100 | +2.05% | -19.86% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.1100 | +2.03% | -19.87% |
Performance
| YTD | -5.16% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | -1.56% | ||
| 3 Years | -26.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.55% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -28.82% | ||
| 2021 | +24.12% | ||
