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Janus Henderson Global Real Estate Equity Income Fund A3q HAUD/  IE00BF2GM158  /

Fonds
NAV2024-06-04 Chg.+0.0500 Type of yield Investment Focus Investment company
10.0900AUD +0.50% paying dividend Real Estate Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -1.55 1.67 -
2014 0.10 3.66 0.19 1.11 2.57 3.13 -0.09 2.80 -5.89 4.53 0.81 -0.61 +12.58%
2015 2.18 1.40 -0.43 0.68 -0.36 -2.68 0.44 -5.74 -2.18 6.29 -1.53 -1.12 -3.45%
2016 -7.65 0.43 10.29 1.03 0.20 1.50 4.88 -1.22 -1.43 -4.09 -0.77 0.87 +3.01%
2017 1.05 3.13 -0.46 2.05 0.64 1.10 2.36 1.39 -0.88 0.53 2.04 1.57 +15.43%
2018 2.32 -6.02 3.06 0.87 0.85 0.95 0.60 0.75 -1.97 -5.06 3.44 -5.10 -5.74%
2019 9.80 0.40 4.48 0.66 0.09 1.73 0.16 2.40 1.59 3.85 -0.30 0.23 +27.65%
2020 0.83 -5.86 -18.40 6.57 1.57 2.46 6.41 1.55 -2.82 -3.59 8.00 3.39 -2.89%
2021 -2.00 3.70 1.74 6.13 1.63 0.94 3.94 0.45 -6.57 6.00 -3.84 7.17 +19.95%
2022 -6.96 -2.37 4.39 -3.92 -3.95 -8.17 8.38 -6.72 -12.65 2.78 6.85 -3.91 -25.12%
2023 9.28 -4.53 -2.94 0.85 -4.52 1.69 2.74 -2.38 -6.72 -4.45 9.56 8.38 +5.26%
2024 -4.62 0.07 3.71 -5.60 2.76 0.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 15.12% 15.79% 17.34% 20.79%
Sharpe ratio -0.81 0.03 -0.10 -0.62 -0.21
Best month +8.38% +8.38% +9.56% +9.56% +9.56%
Worst month -5.60% -5.60% -6.72% -12.65% -18.40%
Maximum loss -8.28% -8.96% -16.55% -34.95% -39.89%
Outperformance +12.35% - +12.70% +18.64% +28.74%
 
All quotes in AUD

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
  -3.50%
6 Months  
+2.08%
1 Year  
+2.13%
3 Years
  -19.65%
5 Years
  -3.03%
10 Years  
+27.43%
Since start  
+42.72%
Year
2023  
+5.26%
2022
  -25.12%
2021  
+19.95%
2020
  -2.89%
2019  
+27.65%
2018
  -5.74%
2017  
+15.43%
2016  
+3.01%
2015
  -3.45%
 

Dividends

2024-02-15 0.14 AUD
2023-11-15 0.10 AUD
2023-08-15 0.12 AUD
2023-05-15 0.15 AUD
2023-02-15 0.12 AUD
2022-11-15 0.08 AUD
2022-08-15 0.17 AUD
2022-05-13 0.12 AUD
2022-02-15 0.10 AUD
2021-11-15 0.10 AUD
2021-08-13 0.10 AUD
2021-05-14 0.08 AUD
2021-02-12 0.05 AUD
2020-11-13 0.07 AUD
2020-08-14 0.09 AUD
2020-05-15 0.07 AUD
2020-02-14 0.01 AUD
2019-11-15 0.04 AUD
2019-08-15 0.11 AUD
2019-05-15 0.09 AUD
2019-02-15 0.09 AUD
2018-11-15 0.08 AUD
2018-08-15 0.13 AUD
2018-05-15 0.09 AUD
2018-02-15 0.07 AUD
2017-11-15 0.11 AUD
2017-08-15 0.08 AUD
2017-05-15 0.12 AUD
2017-02-15 0.09 AUD
2016-11-15 0.11 AUD
2016-08-15 0.09 AUD
2016-05-13 0.15 AUD
2016-02-12 0.10 AUD
2015-11-13 0.10 AUD
2015-08-14 0.12 AUD
2015-05-15 0.16 AUD
2015-02-13 0.11 AUD
2014-11-14 0.10 AUD
2014-08-15 0.11 AUD