J.Henderson H.Gl.Prop.Eq.I2/ LU2124972741 /
| NAV2024-06-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1200EUR | +0.23% | 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 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 13.20% | 13.90% | 15.26% | -% |
| Sharpe ratio | -0.61 | 0.14 | -0.19 | -0.41 | - |
| 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 | 18.8500 | -1.05% | -10.41% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1600 | -2.56% | -27.45% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.4800 | -1.69% | -25.49% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.9600 | -0.24% | -8.27% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.8700 | -0.19% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.3200 | +1.85% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.2800 | +1.70% | -18.64% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.0700 | +2.08% | -17.68% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.6800 | -0.18% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,806.3301 | +14.34% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.6500 | +2.80% | -17.20% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.1800 | +0.56% | -22.95% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4400 | +2.69% | -17.39% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.8500 | +1.12% | -7.25% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1200 | +1.12% | -7.18% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9000 | +1.30% | -20.74% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.9600 | -0.31% | -24.91% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.8800 | +2.68% | -17.38% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2200 | +1.05% | -7.42% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3000 | +1.07% | -8.67% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3000 | +0.22% | -9.61% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.1800 | +1.87% | -19.30% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.0800 | +1.90% | -19.28% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +1.12% | ||
| 3 Years | -7.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.60% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -21.86% | ||
| 2021 | +36.05% | ||
