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