J.Henderson H.Gl.Prop.Eq.I2/ LU2124972741 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1400EUR | +0.08% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.26 | 0.09 | 1.20 | 1.14 | 0.95 | -0.94 | -3.64 | 7.55 | 0.17 | - |
| 2021 | 0.29 | 4.62 | 4.21 | 4.12 | 0.95 | 5.05 | 4.73 | 0.30 | -2.89 | 4.98 | -0.42 | 5.67 | +36.05% |
| 2022 | -5.83 | -1.73 | 6.33 | 2.03 | -9.62 | -5.78 | 10.90 | -3.65 | -11.68 | 0.76 | -0.34 | -3.56 | -21.86% |
| 2023 | 6.67 | -0.77 | -6.64 | 1.63 | -1.72 | 0.64 | 1.70 | -0.12 | -4.01 | -6.32 | 7.18 | 7.22 | +4.28% |
| 2024 | -1.88 | -0.15 | 3.38 | -4.79 | 0.90 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 13.12% | 13.88% | 15.26% | -% |
| Sharpe ratio | -0.60 | 0.12 | -0.19 | -0.43 | - |
| Best month | +7.22% | +7.22% | +7.22% | +10.90% | +10.90% |
| Worst month | -4.79% | -4.79% | -6.32% | -11.68% | -11.68% |
| Maximum loss | -6.32% | -6.32% | -13.66% | -31.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.62% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +1.20% | ||
| 3 Years | -7.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.70% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -21.86% | ||
| 2021 | +36.05% | ||
