Janus Henderson Global Real Estate Equity Income Fund B1q USD/ IE0033534664 /
| NAV30/05/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3000USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 2.11 | 3.30 | 4.50 | -2.81 | -0.49 | -1.46 | 2.47 | -0.08 | - |
| 2006 | 4.46 | 1.57 | 2.46 | -2.40 | -2.20 | 2.84 | 1.99 | 2.66 | 1.03 | 4.95 | 2.82 | -1.08 | +20.50% |
| 2007 | 4.99 | -1.36 | -1.86 | 0.41 | 0.50 | -6.66 | -6.92 | 2.84 | 5.28 | 2.58 | -8.50 | -4.81 | -13.80% |
| 2008 | -3.53 | -4.34 | 0.78 | 6.99 | -0.48 | -12.07 | -1.57 | -1.78 | -10.87 | -27.59 | -20.09 | 13.86 | -50.57% |
| 2009 | -13.15 | -16.26 | 9.38 | 26.53 | 10.65 | -0.87 | 9.41 | 9.41 | 5.04 | -1.99 | 5.13 | 4.88 | +50.00% |
| 2010 | -5.95 | 4.72 | 7.03 | 1.85 | -7.26 | -2.61 | 8.15 | -0.83 | 7.08 | 3.69 | -3.66 | 4.96 | +16.77% |
| 2011 | -0.09 | 2.71 | -0.73 | 3.84 | -0.99 | -3.82 | -1.11 | -8.32 | -13.35 | 11.29 | -3.59 | -1.97 | -16.78% |
| 2012 | 10.63 | 3.94 | 1.56 | 1.05 | -6.76 | 5.52 | 2.71 | 2.06 | 2.88 | -0.09 | 1.17 | 4.91 | +32.77% |
| 2013 | 3.23 | 0.82 | 1.96 | 4.25 | -5.92 | -2.94 | 0.76 | -4.18 | 4.80 | 2.66 | -1.38 | 1.40 | +4.93% |
| 2014 | -0.32 | 4.31 | -0.08 | 0.86 | 3.49 | 2.91 | -0.44 | 2.48 | -6.12 | 4.32 | 0.51 | -0.94 | +11.03% |
| 2015 | 1.82 | 1.15 | -0.64 | 0.50 | -0.63 | -2.79 | 0.15 | -5.81 | -2.26 | 6.15 | -1.73 | -1.23 | -5.63% |
| 2016 | -7.75 | 0.25 | 10.31 | 0.84 | 0.13 | 1.51 | 4.76 | -1.35 | -1.37 | -4.16 | -0.81 | 0.77 | +2.10% |
| 2017 | 0.99 | 3.06 | -0.51 | 1.92 | 0.63 | 0.94 | 2.36 | 1.26 | -0.83 | 0.42 | 1.92 | 1.49 | +14.45% |
| 2018 | 2.27 | -5.95 | 3.06 | 0.81 | 0.80 | 0.93 | 0.59 | 0.76 | -1.95 | -5.11 | 3.49 | -5.13 | -5.86% |
| 2019 | 9.89 | 0.38 | 4.45 | 0.68 | 0.06 | 1.78 | 0.18 | 2.47 | 1.59 | 3.94 | -0.22 | 0.17 | +27.99% |
| 2020 | 1.00 | -5.80 | -17.29 | 7.16 | 1.72 | 2.67 | 6.33 | 1.60 | -2.88 | -3.63 | 8.09 | 3.36 | -0.50% |
| 2021 | -1.96 | 3.66 | 1.71 | 6.08 | 1.59 | 0.96 | 3.94 | 0.43 | -6.64 | 5.99 | -3.91 | 7.19 | +19.64% |
| 2022 | -6.89 | -2.47 | 4.55 | -3.85 | -3.74 | -8.06 | 8.42 | -6.61 | -12.46 | 2.96 | 7.23 | -3.70 | -23.87% |
| 2023 | 9.42 | -4.41 | -2.96 | 0.98 | -4.36 | 1.71 | 2.87 | -2.25 | -6.71 | -4.26 | 9.87 | 8.43 | +6.65% |
| 2024 | -4.56 | 0.23 | 3.61 | -5.50 | 1.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 15.14% | 15.71% | 17.28% | 20.70% |
| Sharpe ratio | -1.01 | 0.23 | 0.04 | -0.58 | -0.16 |
| Best month | +8.43% | +9.87% | +9.87% | +9.87% | +9.87% |
| Worst month | -5.50% | -5.50% | -6.71% | -12.46% | -17.29% |
| Maximum loss | -8.08% | -8.77% | -16.24% | -33.25% | -39.17% |
| Outperformance | +13.34% | - | +12.33% | +27.96% | +30.18% |
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 | -4.52% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +4.37% | ||
| 3 Years | -17.48% | ||
| 5 Years | +2.14% | ||
| 10 Years | +25.57% | ||
| Since start | +56.18% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -23.87% | ||
| 2021 | +19.64% | ||
| 2020 | -0.50% | ||
| 2019 | +27.99% | ||
| 2018 | -5.86% | ||
| 2017 | +14.45% | ||
| 2016 | +2.10% | ||
| 2015 | -5.63% | ||
Dividends
| 15/02/2024 | 0.04 USD |
| 15/11/2023 | 0.01 USD |
| 15/08/2023 | 0.02 USD |
| 15/05/2023 | 0.06 USD |
| 15/02/2023 | 0.01 USD |
| 15/08/2022 | 0.10 USD |
| 13/05/2022 | 0.00 USD |
| 14/08/2020 | 0.02 USD |
| 15/08/2019 | 0.04 USD |
| 15/02/2019 | 0.01 USD |
| 15/08/2018 | 0.03 USD |
| 15/11/2017 | 0.01 USD |
| 15/05/2017 | 0.04 USD |
| 15/02/2017 | 0.01 USD |
| 15/11/2016 | 0.01 USD |
| 13/05/2016 | 0.05 USD |
| 15/05/2015 | 0.03 USD |
| 15/05/2014 | 0.00 USD |
| 15/08/2012 | 0.05 USD |
| 15/05/2012 | 0.05 USD |
| 13/05/2011 | 0.01 USD |
| 15/02/2011 | 0.04 USD |
| 15/02/2008 | 0.01 USD |
| 15/11/2007 | 0.00 USD |
| 15/08/2007 | 0.02 USD |
| 15/05/2007 | 0.08 USD |
| 15/02/2007 | 0.05 USD |
| 15/11/2006 | 0.05 USD |
| 15/08/2006 | 0.05 USD |
| 15/05/2006 | 0.06 USD |
| 15/02/2006 | 0.06 USD |
| 15/11/2005 | 0.06 USD |
| 15/08/2005 | 0.06 USD |
| 13/05/2005 | 0.06 USD |
