Janus Henderson Global Real Estate Equity Income Fund B2 USD/ IE0033534771 /
| NAV2024-05-30 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1500USD | +1.45% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 2.10 | 3.29 | 4.46 | -2.74 | -0.55 | -1.42 | 2.48 | 0.00 | - |
| 2006 | 4.45 | 1.57 | 2.50 | -2.44 | -2.21 | 2.86 | 1.97 | 2.72 | 0.98 | 4.98 | 2.83 | -1.15 | +20.44% |
| 2007 | 5.05 | -1.36 | -1.88 | 0.38 | 0.51 | -6.63 | -6.96 | 2.83 | 5.30 | 2.62 | -8.57 | -4.79 | -13.80% |
| 2008 | -3.53 | -4.28 | 0.73 | 6.95 | -0.45 | -12.06 | -1.55 | -1.84 | -10.89 | -27.56 | -20.19 | 14.04 | -50.56% |
| 2009 | -13.22 | -16.11 | 9.19 | 26.58 | 10.73 | -0.96 | 9.50 | 9.31 | 5.06 | -1.97 | 5.03 | 4.89 | +49.85% |
| 2010 | -5.88 | 4.74 | 7.00 | 1.83 | -7.18 | -2.65 | 8.15 | -0.87 | 7.12 | 3.64 | -3.69 | 5.01 | +16.84% |
| 2011 | -0.09 | 2.69 | -0.68 | 3.83 | -0.98 | -3.89 | -1.03 | -8.36 | -13.31 | 11.18 | -3.55 | -1.94 | -16.75% |
| 2012 | 10.64 | 3.86 | 1.63 | 1.07 | -6.80 | 5.50 | 2.79 | 1.57 | 2.84 | 0.00 | 1.17 | 4.88 | +32.22% |
| 2013 | 3.23 | 0.84 | 1.89 | 4.31 | -5.92 | -2.95 | 0.70 | -4.19 | 4.85 | 2.70 | -1.35 | 1.29 | +4.89% |
| 2014 | -0.23 | 4.22 | 0.00 | 0.80 | 3.52 | 2.91 | -0.47 | 2.50 | -6.07 | 4.29 | 0.54 | -1.01 | +11.05% |
| 2015 | 1.83 | 1.20 | -0.72 | 0.53 | -0.59 | -2.85 | 0.14 | -5.79 | -2.31 | 6.14 | -1.60 | -1.27 | -5.62% |
| 2016 | -7.82 | 0.39 | 10.23 | 0.84 | 0.07 | 1.53 | 4.80 | -1.31 | -1.39 | -4.17 | -0.84 | 0.78 | +2.08% |
| 2017 | 0.98 | 3.06 | -0.54 | 1.97 | 0.60 | 0.99 | 2.36 | 1.22 | -0.82 | 0.45 | 1.90 | 1.50 | +14.48% |
| 2018 | 2.27 | -5.94 | 3.00 | 0.87 | 0.80 | 0.91 | 0.60 | 0.78 | -2.03 | -5.05 | 3.46 | -5.14 | -5.89% |
| 2019 | 9.92 | 0.42 | 4.43 | 0.68 | 0.06 | 1.80 | 0.17 | 2.48 | 1.61 | 3.92 | -0.25 | 0.20 | +28.05% |
| 2020 | 0.97 | -5.80 | -17.25 | 7.12 | 1.75 | 2.61 | 6.37 | 1.58 | -2.84 | -3.64 | 8.07 | 3.34 | -0.56% |
| 2021 | -1.95 | 3.66 | 1.71 | 6.10 | 1.59 | 0.97 | 3.87 | 0.44 | -6.59 | 5.93 | -3.88 | 7.21 | +19.67% |
| 2022 | -6.93 | -2.44 | 4.57 | -3.88 | -3.75 | -8.04 | 8.43 | -6.60 | -12.45 | 2.99 | 7.20 | -3.74 | -23.89% |
| 2023 | 9.51 | -4.47 | -2.96 | 1.00 | -4.39 | 1.72 | 2.88 | -2.25 | -6.73 | -4.27 | 9.86 | 8.46 | +6.69% |
| 2024 | -4.59 | 0.22 | 3.64 | -5.48 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 15.16% | 15.76% | 17.31% | 20.72% |
| Sharpe ratio | -0.97 | 0.26 | 0.05 | -0.57 | -0.16 |
| Best month | +8.46% | +9.86% | +9.86% | +9.86% | +9.86% |
| Worst month | -5.48% | -5.48% | -6.73% | -12.45% | -17.25% |
| Maximum loss | -8.06% | -8.78% | -16.26% | -33.22% | -39.15% |
| Outperformance | +13.33% | - | +12.32% | +27.95% | +30.11% |
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 | -4.32% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +4.55% | ||
| 3 Years | -17.27% | ||
| 5 Years | +2.37% | ||
| 10 Years | +25.78% | ||
| Since start | +55.79% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -23.89% | ||
| 2021 | +19.67% | ||
| 2020 | -0.56% | ||
| 2019 | +28.05% | ||
| 2018 | -5.89% | ||
| 2017 | +14.48% | ||
| 2016 | +2.08% | ||
| 2015 | -5.62% | ||
