J.Henderson H.Gl.Prop.Eq.X2/ LU0247699092 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9700USD | +0.18% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.81 | -3.29 | 1.81 | 2.82 | 4.18 | 1.73 | 5.65 | 4.64 | 3.14 | - |
| 2007 | 4.12 | 0.86 | 0.34 | 2.61 | -0.06 | -6.63 | -5.09 | 1.56 | 5.83 | 1.91 | -6.94 | -6.24 | -8.48% |
| 2008 | -4.70 | -1.16 | -0.62 | 5.85 | -1.25 | -11.73 | 0.15 | -2.04 | -11.09 | -30.48 | -13.20 | 13.06 | -48.60% |
| 2009 | -9.26 | -15.94 | 4.66 | 23.37 | 10.82 | 1.98 | 8.55 | 8.51 | 4.26 | 0.46 | -0.37 | 6.12 | +45.18% |
| 2010 | -5.16 | 1.29 | 7.64 | 4.73 | -9.69 | -1.61 | 8.27 | -1.34 | 8.93 | 5.46 | -3.55 | 5.07 | +19.67% |
| 2011 | -0.07 | 2.05 | -1.15 | 4.71 | 0.21 | -2.97 | 0.78 | -6.50 | -12.84 | 12.05 | -6.96 | 1.66 | -10.66% |
| 2012 | 6.79 | 3.68 | 0.81 | 2.20 | -7.17 | 6.64 | 3.98 | 0.28 | 2.29 | 0.34 | 1.01 | 3.42 | +26.25% |
| 2013 | 2.01 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 8.19 | 2.17 | - |
| 2017 | 0.92 | 3.30 | -2.59 | 2.15 | 1.27 | 1.37 | 1.35 | 1.17 | -0.89 | -0.16 | 2.61 | 1.19 | +12.18% |
| 2018 | 0.10 | -4.55 | 2.68 | 2.09 | 1.07 | 1.57 | 0.30 | 1.64 | -2.44 | -4.06 | 2.77 | -5.74 | -4.97% |
| 2019 | 10.51 | 1.07 | 3.96 | 0.37 | -0.09 | 2.27 | 1.45 | 2.05 | 1.79 | 4.29 | 0.00 | -1.19 | +29.31% |
| 2020 | 3.29 | -8.87 | -18.06 | 7.83 | 2.51 | 2.00 | 6.52 | 1.75 | -2.96 | -3.78 | 10.32 | 2.36 | -0.63% |
| 2021 | -0.80 | 4.27 | 0.77 | 7.00 | 1.88 | 2.07 | 4.70 | -0.35 | -4.96 | 5.18 | -2.63 | 5.20 | +23.90% |
| 2022 | -7.21 | -1.53 | 4.96 | -3.21 | -8.20 | -8.50 | 8.12 | -5.34 | -13.83 | 1.82 | 4.54 | -0.83 | -27.41% |
| 2023 | 8.16 | -2.89 | -4.44 | 2.42 | -4.67 | 2.81 | 2.68 | -1.98 | -6.48 | -6.24 | 10.17 | 8.66 | +6.43% |
| 2024 | -3.72 | -0.55 | 2.79 | -5.74 | 2.31 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 16.14% | 16.39% | 17.49% | 19.64% |
| Sharpe ratio | -0.84 | -0.04 | -0.13 | -0.65 | -0.20 |
| Best month | +8.66% | +8.66% | +10.17% | +10.17% | +10.32% |
| Worst month | -5.74% | -5.74% | -6.48% | -13.83% | -18.06% |
| Maximum loss | -8.55% | -9.11% | -17.12% | -36.45% | -40.43% |
| Outperformance | +5.35% | - | +2.77% | +30.12% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.9000 | -0.79% | -11.06% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1900 | -2.25% | -27.87% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.5400 | -1.56% | -26.03% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.0100 | -0.12% | -9.00% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.9400 | -0.12% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.4200 | +1.98% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.3500 | +1.89% | -19.11% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.1600 | +2.27% | -18.22% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.7500 | -0.10% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,948.2402 | +15.55% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.7400 | +3.23% | -17.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.2300 | +1.00% | -23.37% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4900 | +3.13% | -17.80% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 147.1400 | +1.19% | -7.81% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1700 | +1.20% | -7.93% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9700 | +1.71% | -21.14% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.0000 | +0.08% | -25.33% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.9200 | +2.83% | -17.93% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2600 | +1.10% | -8.13% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3500 | +1.16% | -9.35% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3500 | +0.31% | -10.17% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.2400 | +2.34% | -19.72% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.1600 | +2.33% | -19.71% |
Performance
| YTD | -3.77% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +1.71% | ||
| 3 Years | -21.14% | ||
| 5 Years | -0.68% | ||
| 10 Years | - | ||
| Since start | +64.08% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -27.41% | ||
| 2021 | +23.90% | ||
| 2020 | -0.63% | ||
| 2019 | +29.31% | ||
| 2018 | -4.97% | ||
| 2017 | +12.18% | ||
