J.Henderson H.Gl.Prop.Eq. I2 H/ LU0892276741 /
| NAV2024-05-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2600CHF | +1.09% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.97% | 16.16% | 16.49% | 17.48% | -% |
| Sharpe ratio | -1.23 | -0.04 | -0.23 | -0.74 | - |
| Best month | +8.36% | +9.87% | +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 | 18.6800 | +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 | -6.26% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +0.05% | ||
| 3 Years | -24.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.30% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -28.82% | ||
| 2021 | +24.12% | ||
