Janus Henderson Global Real Estate Equity Income Fund A3q USD/ IE0033534441 /
| NAV2024-05-30 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4700USD | +1.43% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -10.94 | 3.20 | 1.84 | 1.80 | 4.11 | 0.18 | 3.77 | 2.35 | 3.14 | - |
| 2005 | -5.60 | 1.50 | -2.17 | 3.45 | 2.25 | 3.38 | 4.57 | -2.71 | -0.40 | -1.38 | 2.55 | 0.00 | +5.05% |
| 2006 | 4.53 | 1.65 | 2.53 | -2.32 | -2.16 | 2.91 | 2.07 | 2.83 | 1.10 | 5.01 | 2.94 | 0.20 | +23.15% |
| 2007 | 3.84 | -1.31 | -1.85 | 0.54 | 0.53 | -6.52 | -6.83 | 2.84 | 5.35 | 2.72 | -8.45 | -4.73 | -14.06% |
| 2008 | -3.44 | -4.26 | 0.87 | 7.07 | -0.45 | -11.99 | -1.47 | -1.78 | -10.75 | -27.51 | -20.08 | 13.86 | -50.16% |
| 2009 | -12.99 | -16.08 | 9.15 | 26.79 | 10.76 | -0.88 | 9.62 | 9.45 | 5.18 | -1.88 | 5.11 | 4.90 | +51.45% |
| 2010 | -5.75 | 4.77 | 7.16 | 1.85 | -7.09 | -2.51 | 8.28 | -0.72 | 7.18 | 3.69 | -3.63 | 5.18 | +18.20% |
| 2011 | -0.09 | 2.82 | -0.64 | 3.94 | -0.95 | -3.75 | -0.93 | -8.37 | -13.18 | 11.29 | -3.44 | -1.97 | -16.01% |
| 2012 | 10.85 | 3.90 | 1.65 | 1.24 | -6.79 | 5.62 | 2.80 | 1.73 | 2.96 | 0.00 | 1.24 | 4.98 | +33.56% |
| 2013 | 3.39 | 0.86 | 1.95 | 4.47 | -5.87 | -2.84 | 0.84 | -4.16 | 4.94 | 2.73 | -1.27 | 1.47 | +6.01% |
| 2014 | -0.16 | 4.31 | 0.00 | 0.93 | 3.57 | 3.08 | -0.44 | 2.63 | -6.02 | 4.35 | 0.63 | -0.88 | +12.16% |
| 2015 | 1.92 | 1.24 | -0.65 | 0.65 | -0.50 | -2.84 | 0.30 | -5.76 | -2.16 | 6.22 | -1.56 | -1.18 | -4.68% |
| 2016 | -7.74 | 0.40 | 10.40 | 0.86 | 0.26 | 1.57 | 4.87 | -1.21 | -1.35 | -4.04 | -0.80 | 0.89 | +3.09% |
| 2017 | 1.12 | 3.06 | -0.39 | 2.02 | 0.74 | 0.99 | 2.50 | 1.33 | -0.81 | 0.52 | 2.04 | 1.60 | +15.69% |
| 2018 | 2.37 | -5.95 | 3.15 | 0.94 | 0.88 | 1.01 | 0.71 | 0.85 | -1.91 | -5.05 | 3.60 | -5.03 | -4.94% |
| 2019 | 9.97 | 0.46 | 4.55 | 0.75 | 0.12 | 1.90 | 0.27 | 2.58 | 1.70 | 3.99 | -0.16 | 0.25 | +29.24% |
| 2020 | 1.06 | -5.73 | -17.14 | 7.21 | 1.78 | 2.78 | 6.41 | 1.69 | -2.79 | -3.55 | 8.15 | 3.49 | +0.54% |
| 2021 | -1.91 | 3.76 | 1.82 | 6.17 | 1.68 | 1.03 | 3.98 | 0.51 | -6.52 | 6.03 | -3.81 | 7.29 | +20.83% |
| 2022 | -6.79 | -2.42 | 4.65 | -3.76 | -3.70 | -7.94 | 8.56 | -6.54 | -12.38 | 3.07 | 7.27 | -3.63 | -23.08% |
| 2023 | 9.57 | -4.37 | -2.86 | 1.01 | -4.30 | 1.88 | 2.88 | -2.16 | -6.59 | -4.20 | 9.94 | 8.50 | +7.71% |
| 2024 | -4.48 | 0.32 | 3.69 | -5.41 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 15.10% | 15.75% | 17.28% | 20.69% |
| Sharpe ratio | -1.05 | 0.19 | 0.05 | -0.54 | -0.12 |
| Best month | +8.50% | +9.94% | +9.94% | +9.94% | +9.94% |
| Worst month | -5.41% | -5.41% | -6.59% | -12.38% | -17.14% |
| Maximum loss | -7.77% | -8.47% | -16.06% | -31.98% | -39.11% |
| Outperformance | +14.19% | - | +13.27% | +31.52% | +36.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Esta... | paying dividend | 16.3000 | +4.37% | -17.48% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.1500 | +4.55% | -17.27% | |
| Janus Henderson Global Real Esta... | paying dividend | 17.0500 | +6.03% | -12.54% | |
| Janus Henderson Global Real Esta... | reinvestment | 15.5600 | +3.25% | -20.65% | |
| Janus Henderson Global Real Esta... | paying dividend | 9.8800 | +2.31% | -20.59% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.6200 | +5.32% | -15.28% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 16.5300 | +3.44% | -2.38% | |
| Janus Henderson Global Real Esta... | reinvestment | 12.2700 | +6.79% | -11.98% | |
| Janus Henderson Global Real Esta... | reinvestment | 17.8200 | +4.45% | -17.99% | |
| Janus Henderson Global Real Esta... | paying dividend | 13.4700 | +4.59% | -15.59% | |
| Janus Henderson Global Real Esta... | reinvestment | 22.3000 | +5.59% | -14.79% |
Performance
| YTD | -4.81% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +4.59% | ||
| 3 Years | -15.59% | ||
| 5 Years | +6.65% | ||
| 10 Years | +37.86% | ||
| Since start | +96.57% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -23.08% | ||
| 2021 | +20.83% | ||
| 2020 | +0.54% | ||
| 2019 | +29.24% | ||
| 2018 | -4.94% | ||
| 2017 | +15.69% | ||
| 2016 | +3.09% | ||
| 2015 | -4.68% | ||
Dividends
| 2024-02-15 | 0.14 USD |
| 2023-11-15 | 0.11 USD |
| 2023-08-15 | 0.13 USD |
| 2023-05-15 | 0.16 USD |
| 2023-02-15 | 0.12 USD |
| 2022-11-15 | 0.08 USD |
| 2022-08-15 | 0.21 USD |
| 2022-05-13 | 0.13 USD |
| 2022-02-15 | 0.11 USD |
| 2021-11-15 | 0.13 USD |
| 2021-08-13 | 0.12 USD |
| 2021-05-14 | 0.10 USD |
| 2021-02-12 | 0.06 USD |
| 2020-11-13 | 0.09 USD |
| 2020-08-14 | 0.13 USD |
| 2020-05-15 | 0.10 USD |
| 2020-02-14 | 0.10 USD |
| 2019-11-15 | 0.10 USD |
| 2019-08-15 | 0.15 USD |
| 2019-05-15 | 0.11 USD |
| 2019-02-15 | 0.11 USD |
| 2018-11-15 | 0.10 USD |
| 2018-08-15 | 0.15 USD |
| 2018-05-15 | 0.10 USD |
| 2018-02-15 | 0.09 USD |
| 2017-11-15 | 0.13 USD |
| 2017-08-15 | 0.10 USD |
| 2017-05-15 | 0.14 USD |
| 2017-02-15 | 0.10 USD |
| 2016-11-15 | 0.12 USD |
| 2016-08-15 | 0.10 USD |
| 2016-05-13 | 0.14 USD |
| 2016-02-12 | 0.07 USD |
| 2015-11-13 | 0.09 USD |
| 2015-08-14 | 0.11 USD |
| 2015-05-15 | 0.14 USD |
| 2015-02-13 | 0.08 USD |
| 2014-11-14 | 0.08 USD |
| 2014-08-15 | 0.09 USD |
| 2014-05-15 | 0.10 USD |
| 2014-02-14 | 0.07 USD |
| 2013-11-15 | 0.05 USD |
| 2013-08-15 | 0.02 USD |
| 2013-05-15 | 0.02 USD |
| 2013-02-15 | 0.02 USD |
| 2012-11-15 | 0.01 USD |
| 2012-08-15 | 0.01 USD |
| 2012-05-15 | 0.07 USD |
| 2012-02-15 | 0.02 USD |
| 2011-11-15 | 0.02 USD |
| 2011-08-15 | 0.00 USD |
| 2011-05-13 | 0.03 USD |
| 2011-02-15 | 0.07 USD |
| 2010-11-15 | 0.05 USD |
| 2010-05-14 | 0.04 USD |
| 2010-02-12 | 0.01 USD |
| 2009-11-13 | 0.02 USD |
| 2009-05-15 | 0.04 USD |
| 2009-02-13 | 0.02 USD |
| 2008-11-14 | 0.03 USD |
| 2008-05-15 | 0.02 USD |
| 2008-02-15 | 0.05 USD |
| 2007-11-15 | 0.04 USD |
| 2007-08-15 | 0.05 USD |
| 2007-05-15 | 0.12 USD |
| 2007-02-15 | 0.09 USD |
| 2006-11-15 | 0.08 USD |
| 2006-08-15 | 0.09 USD |
| 2006-05-15 | 0.09 USD |
| 2006-02-15 | 0.09 USD |
| 2005-11-15 | 0.09 USD |
| 2005-08-15 | 0.09 USD |
| 2005-05-13 | 0.09 USD |
| 2005-02-15 | 0.09 USD |
| 2004-11-15 | 0.05 USD |
| 2004-08-13 | 0.06 USD |
| 2004-05-03 | 0.06 USD |
