Janus Henderson Global Real Estate Equity Income Fund A2 USD/ IE0033534557 /
| NAV2024-06-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7800USD | +0.49% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 2.23 | 3.32 | 4.62 | -2.77 | -0.38 | -1.39 | 2.59 | 0.00 | - |
| 2006 | 4.51 | 1.68 | 2.59 | -2.31 | -2.08 | 2.86 | 2.14 | 2.72 | 1.09 | 5.10 | 2.88 | -0.99 | +21.77% |
| 2007 | 5.14 | -1.31 | -1.81 | 0.49 | 0.55 | -6.52 | -6.84 | 2.87 | 5.37 | 2.71 | -8.49 | -4.67 | -12.92% |
| 2008 | -3.46 | -4.25 | 0.86 | 7.03 | -0.43 | -11.97 | -1.48 | -1.76 | -10.81 | -27.48 | -20.13 | 14.00 | -50.14% |
| 2009 | -13.01 | -16.11 | 9.31 | 26.63 | 10.87 | -0.90 | 9.64 | 9.38 | 5.21 | -1.86 | 5.05 | 5.01 | +51.59% |
| 2010 | -5.82 | 4.76 | 7.15 | 1.89 | -7.17 | -2.48 | 8.21 | -0.72 | 7.19 | 3.74 | -3.60 | 5.09 | +18.02% |
| 2011 | -0.08 | 2.83 | -0.63 | 3.96 | -0.91 | -3.76 | -1.04 | -8.31 | -13.19 | 11.35 | -3.46 | -1.98 | -15.99% |
| 2012 | 10.77 | 3.99 | 1.67 | 1.15 | -6.74 | 5.66 | 2.80 | 1.68 | 2.92 | 0.08 | 1.30 | 4.91 | +33.56% |
| 2013 | 3.38 | 0.91 | 1.93 | 4.40 | -5.84 | -2.82 | 0.78 | -4.08 | 4.91 | 2.73 | -1.22 | 1.38 | +5.98% |
| 2014 | -0.14 | 4.35 | 0.00 | 0.98 | 3.49 | 3.06 | -0.36 | 2.55 | -5.98 | 4.35 | 0.60 | -0.84 | +12.23% |
| 2015 | 1.88 | 1.25 | -0.59 | 0.59 | -0.47 | -2.83 | 0.24 | -5.75 | -2.18 | 6.24 | -1.55 | -1.19 | -4.72% |
| 2016 | -7.75 | 0.48 | 10.35 | 0.93 | 0.18 | 1.54 | 4.90 | -1.21 | -1.34 | -4.02 | -0.80 | 0.87 | +3.11% |
| 2017 | 1.11 | 3.11 | -0.41 | 2.02 | 0.70 | 1.04 | 2.46 | 1.34 | -0.77 | 0.50 | 1.99 | 1.62 | +15.65% |
| 2018 | 2.34 | -5.88 | 3.10 | 0.97 | 0.85 | 1.00 | 0.73 | 0.83 | -1.90 | -5.03 | 3.58 | -5.06 | -4.95% |
| 2019 | 9.98 | 0.51 | 4.51 | 0.78 | 0.10 | 1.88 | 0.28 | 2.59 | 1.65 | 4.02 | -0.13 | 0.22 | +29.26% |
| 2020 | 1.08 | -5.71 | -17.20 | 7.20 | 1.85 | 2.77 | 6.42 | 1.66 | -2.76 | -3.54 | 8.11 | 3.48 | +0.52% |
| 2021 | -1.90 | 3.78 | 1.78 | 6.20 | 1.69 | 1.00 | 3.97 | 0.55 | -6.54 | 6.05 | -3.83 | 7.32 | +20.88% |
| 2022 | -6.85 | -2.34 | 4.63 | -3.79 | -3.66 | -7.97 | 8.53 | -6.56 | -12.35 | 3.07 | 7.29 | -3.62 | -23.09% |
| 2023 | 9.51 | -4.32 | -2.88 | 1.05 | -4.33 | 1.89 | 2.87 | -2.16 | -6.58 | -4.23 | 9.97 | 8.51 | +7.70% |
| 2024 | -4.48 | 0.32 | 3.69 | -5.42 | 3.90 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 15.08% | 15.76% | 17.30% | 20.69% |
| Sharpe ratio | -0.56 | 0.29 | 0.10 | -0.50 | -0.10 |
| Best month | +8.51% | +8.51% | +9.97% | +9.97% | +9.97% |
| Worst month | -5.42% | -5.42% | -6.58% | -12.35% | -17.20% |
| Maximum loss | -7.79% | -8.50% | -16.04% | -31.98% | -39.09% |
| Outperformance | +14.17% | - | +13.29% | +31.46% | +36.70% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Esta... | paying dividend | 16.6500 | +4.08% | -16.50% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.5300 | +4.28% | -16.34% | |
| Janus Henderson Global Real Esta... | paying dividend | 17.4200 | +5.76% | -11.54% | |
| Janus Henderson Global Real Esta... | reinvestment | 15.9000 | +3.11% | -19.70% | |
| Janus Henderson Global Real Esta... | paying dividend | 10.0900 | +2.13% | -19.65% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.8500 | +5.05% | -14.27% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 16.8300 | +3.04% | -1.47% | |
| Janus Henderson Global Real Esta... | reinvestment | 12.5300 | +6.46% | -10.95% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.2000 | +4.18% | -17.05% | |
| Janus Henderson Global Real Esta... | paying dividend | 13.7600 | +4.33% | -14.60% | |
| Janus Henderson Global Real Esta... | reinvestment | 22.7800 | +5.32% | -13.78% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +5.32% | ||
| 3 Years | -13.78% | ||
| 5 Years | +8.94% | ||
| 10 Years | +41.67% | ||
| Since start | +92.72% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -23.09% | ||
| 2021 | +20.88% | ||
| 2020 | +0.52% | ||
| 2019 | +29.26% | ||
| 2018 | -4.95% | ||
| 2017 | +15.65% | ||
| 2016 | +3.11% | ||
| 2015 | -4.72% | ||
