J.Henderson H.Gl.Prop.Eq.I3q/ LU0572951639 /
NAV2024-05-31 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.3600EUR | +0.73% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 1.76 | 4.36 | 4.94 | 1.68 | -0.15 | 2.39 | -1.87 | -1.73 | 2.77 | -6.43 | - |
2019 | 10.20 | 2.04 | 5.50 | 0.35 | 0.61 | 0.32 | 3.77 | 2.95 | 3.29 | 1.98 | 1.30 | -2.91 | +32.98% |
2020 | 4.96 | -7.82 | -17.66 | 9.00 | 0.33 | 1.42 | 1.20 | 0.69 | -0.59 | -3.50 | 6.79 | 0.02 | -7.75% |
2021 | 0.34 | 4.43 | 4.27 | 3.95 | 0.91 | 4.96 | 4.69 | 0.30 | -2.85 | 4.99 | -0.43 | 5.66 | +35.52% |
2022 | -5.82 | -1.72 | 6.34 | 2.02 | -9.62 | -5.77 | 10.88 | -3.65 | -11.68 | 0.76 | -0.33 | -3.55 | -21.85% |
2023 | 6.67 | -0.79 | -6.61 | 1.62 | -1.73 | 0.65 | 1.69 | -0.10 | -4.00 | -6.33 | 7.19 | 7.22 | +4.29% |
2024 | -1.92 | -0.15 | 3.39 | -4.80 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.72% | 13.29% | 14.01% | 15.26% | 18.08% |
Sharpe ratio | -0.81 | 0.38 | -0.07 | -0.39 | -0.10 |
Best month | +7.22% | +7.22% | +7.22% | +10.88% | +10.88% |
Worst month | -4.80% | -4.80% | -6.33% | -11.68% | -17.66% |
Maximum loss | -6.30% | -6.30% | -13.64% | -31.40% | -40.03% |
Outperformance | +6.31% | - | +3.58% | +34.27% | - |
All quotes in EUR
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 | -2.71% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +2.80% | ||
3 Years | -6.24% | ||
5 Years | +10.06% | ||
10 Years | - | ||
Since start | +43.87% | ||
Year | |||
2023 | +4.29% | ||
2022 | -21.85% | ||
2021 | +35.52% | ||
2020 | -7.75% | ||
2019 | +32.98% |
Dividends
2024-04-02 | 1.00 EUR |
2024-01-02 | 1.04 EUR |
2023-10-02 | 1.00 EUR |
2023-07-03 | 1.27 EUR |
2023-04-03 | 1.19 EUR |
2023-01-02 | 0.87 EUR |
2022-10-03 | 1.65 EUR |
2022-07-01 | 1.46 EUR |
2022-04-01 | 0.92 EUR |
2022-01-03 | 0.76 EUR |
2021-10-01 | 0.95 EUR |
2021-07-01 | 0.90 EUR |
2021-04-01 | 1.00 EUR |
2021-01-04 | 0.84 EUR |
2020-10-01 | 0.80 EUR |
2020-07-01 | 0.97 EUR |
2020-04-01 | 0.89 EUR |
2020-01-02 | 0.94 EUR |
2019-10-01 | 0.86 EUR |
2019-07-01 | 1.14 EUR |
2019-04-01 | 0.86 EUR |
2019-01-02 | 1.06 EUR |
2018-10-01 | 0.74 EUR |
2018-07-02 | 1.33 EUR |
2018-04-03 | 0.80 EUR |