Janus Henderson Global Real Estate Equity Income Fund I1q USD/ IE0033534888 /
| NAV2024-06-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4200USD | +0.52% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -10.77 | 3.25 | 1.93 | 1.80 | 3.77 | 0.27 | 3.77 | 2.53 | 3.14 | - |
| 2005 | -5.44 | 1.52 | -2.08 | 3.54 | 2.26 | 3.46 | 4.57 | -2.59 | -0.40 | -1.30 | 2.61 | 0.08 | +5.89% |
| 2006 | 4.61 | 1.69 | 2.61 | -2.24 | -2.08 | 2.99 | 2.14 | 2.82 | 1.18 | 5.08 | 3.05 | -1.01 | +22.57% |
| 2007 | 5.26 | -1.23 | -1.72 | 0.54 | 0.67 | -6.52 | -6.83 | 2.99 | 5.43 | 2.79 | -8.47 | -4.58 | -12.21% |
| 2008 | -3.36 | -4.18 | 0.87 | 7.16 | -0.35 | -11.92 | -1.38 | -1.64 | -10.77 | -27.46 | -20.02 | 14.10 | -49.67% |
| 2009 | -13.01 | -16.07 | 9.42 | 26.84 | 10.85 | -0.74 | 9.63 | 9.54 | 5.32 | -1.88 | 5.26 | 5.02 | +52.97% |
| 2010 | -5.76 | 4.85 | 7.29 | 1.96 | -7.11 | -2.52 | 8.42 | -0.68 | 7.21 | 3.80 | -3.47 | 5.19 | +19.09% |
| 2011 | 0.00 | 2.91 | -0.55 | 4.04 | -0.88 | -3.67 | -0.84 | -8.23 | -13.22 | 11.45 | -3.30 | -1.87 | -15.09% |
| 2012 | 10.87 | 4.07 | 1.76 | 1.25 | -6.65 | 5.64 | 2.91 | 1.80 | 3.07 | 0.09 | 1.34 | 5.08 | +34.91% |
| 2013 | 3.48 | 0.97 | 2.04 | 4.48 | -5.76 | -2.77 | 0.92 | -4.08 | 5.04 | 2.81 | -1.12 | 1.47 | +7.06% |
| 2014 | -0.08 | 4.40 | 0.15 | 1.00 | 3.63 | 3.12 | -0.29 | 2.64 | -5.92 | 4.42 | 0.75 | -0.79 | +13.33% |
| 2015 | 1.94 | 1.34 | -0.49 | 0.70 | -0.48 | -2.68 | 0.36 | -5.68 | -2.16 | 6.37 | -1.48 | -1.13 | -3.77% |
| 2016 | -7.62 | 0.47 | 10.46 | 1.04 | 0.31 | 1.63 | 4.96 | -1.12 | -1.27 | -3.93 | -0.71 | 0.91 | +4.15% |
| 2017 | 1.20 | 3.21 | -0.36 | 2.10 | 0.82 | 1.13 | 2.59 | 1.38 | -0.68 | 0.61 | 2.17 | 1.66 | +16.94% |
| 2018 | 2.49 | -5.80 | 3.20 | 1.05 | 0.96 | 1.10 | 0.83 | 0.93 | -1.84 | -4.85 | 3.51 | -4.95 | -3.89% |
| 2019 | 10.07 | 0.57 | 4.66 | 0.84 | 0.19 | 1.97 | 0.29 | 2.68 | 1.78 | 4.12 | -0.09 | 0.33 | +30.57% |
| 2020 | 1.19 | -5.66 | -17.09 | 7.29 | 1.90 | 2.84 | 6.51 | 1.75 | -2.68 | -3.46 | 8.22 | 3.60 | +1.58% |
| 2021 | -1.79 | 3.85 | 1.86 | 6.28 | 1.77 | 1.12 | 4.08 | 0.59 | -6.44 | 6.14 | -3.71 | 7.39 | +22.15% |
| 2022 | -6.74 | -2.30 | 4.75 | -3.74 | -3.54 | -7.89 | 8.62 | -6.45 | -12.33 | 3.15 | 7.43 | -3.54 | -22.27% |
| 2023 | 9.65 | -4.26 | -2.78 | 1.17 | -4.29 | 1.94 | 3.04 | -2.09 | -6.54 | -4.13 | 10.11 | 8.61 | +8.89% |
| 2024 | -4.41 | 0.41 | 3.81 | -5.36 | 3.34 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 15.03% | 15.75% | 17.32% | 20.73% |
| Sharpe ratio | -0.59 | 0.27 | 0.13 | -0.45 | -0.05 |
| Best month | +8.61% | +8.61% | +10.11% | +10.11% | +10.11% |
| Worst month | -5.36% | -5.36% | -6.54% | -12.33% | -17.09% |
| Maximum loss | -7.54% | -8.21% | -15.78% | -30.67% | -39.03% |
| Outperformance | +14.98% | - | +14.24% | +35.32% | +43.95% |
All quotes in USD
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 | -2.05% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +5.76% | ||
| 3 Years | -11.54% | ||
| 5 Years | +14.14% | ||
| 10 Years | +56.34% | ||
| Since start | +144.63% | ||
| Year | |||
| 2023 | +8.89% | ||
| 2022 | -22.27% | ||
| 2021 | +22.15% | ||
| 2020 | +1.58% | ||
| 2019 | +30.57% | ||
| 2018 | -3.89% | ||
| 2017 | +16.94% | ||
| 2016 | +4.15% | ||
| 2015 | -3.77% | ||
Dividends
| 2024-02-15 | 0.13 USD |
| 2023-11-15 | 0.09 USD |
| 2023-08-15 | 0.11 USD |
| 2023-05-15 | 0.15 USD |
| 2023-02-15 | 0.10 USD |
| 2022-11-15 | 0.05 USD |
| 2022-08-15 | 0.21 USD |
| 2022-05-13 | 0.11 USD |
| 2022-02-15 | 0.07 USD |
| 2021-11-15 | 0.09 USD |
| 2021-08-13 | 0.08 USD |
| 2021-05-14 | 0.06 USD |
| 2021-02-12 | 0.02 USD |
| 2020-11-13 | 0.06 USD |
| 2020-08-14 | 0.10 USD |
| 2020-05-15 | 0.07 USD |
| 2020-02-14 | 0.06 USD |
| 2019-11-15 | 0.06 USD |
| 2019-08-15 | 0.12 USD |
| 2019-05-15 | 0.07 USD |
| 2019-02-15 | 0.07 USD |
| 2018-11-15 | 0.07 USD |
| 2018-08-15 | 0.11 USD |
| 2018-05-15 | 0.07 USD |
| 2018-02-15 | 0.05 USD |
| 2017-11-15 | 0.09 USD |
| 2017-08-15 | 0.06 USD |
| 2017-05-15 | 0.11 USD |
| 2017-02-15 | 0.07 USD |
| 2016-11-15 | 0.08 USD |
| 2016-08-15 | 0.06 USD |
| 2016-05-13 | 0.11 USD |
| 2016-02-12 | 0.04 USD |
| 2015-11-13 | 0.05 USD |
| 2015-08-14 | 0.07 USD |
| 2015-05-15 | 0.10 USD |
| 2015-02-13 | 0.04 USD |
| 2014-11-14 | 0.03 USD |
| 2014-08-15 | 0.05 USD |
| 2014-05-15 | 0.06 USD |
| 2014-02-14 | 0.04 USD |
| 2013-11-15 | 0.04 USD |
| 2013-08-15 | 0.05 USD |
| 2013-05-15 | 0.05 USD |
| 2013-02-15 | 0.05 USD |
| 2012-11-15 | 0.04 USD |
| 2012-08-15 | 0.04 USD |
| 2012-05-15 | 0.10 USD |
| 2012-02-15 | 0.04 USD |
| 2011-11-15 | 0.04 USD |
| 2011-08-15 | 0.03 USD |
| 2011-05-13 | 0.06 USD |
| 2011-02-15 | 0.10 USD |
| 2010-11-15 | 0.07 USD |
| 2010-08-13 | 0.02 USD |
| 2010-05-14 | 0.06 USD |
| 2010-02-12 | 0.04 USD |
| 2009-11-13 | 0.03 USD |
| 2009-08-14 | 0.03 USD |
| 2009-05-15 | 0.06 USD |
| 2009-02-13 | 0.03 USD |
| 2008-11-14 | 0.04 USD |
| 2008-08-15 | 0.04 USD |
| 2008-05-15 | 0.05 USD |
| 2008-02-15 | 0.08 USD |
| 2007-11-15 | 0.06 USD |
| 2007-08-15 | 0.08 USD |
| 2007-05-15 | 0.15 USD |
| 2007-02-15 | 0.12 USD |
| 2006-11-15 | 0.11 USD |
| 2006-08-15 | 0.11 USD |
| 2006-05-15 | 0.12 USD |
| 2006-02-15 | 0.12 USD |
| 2005-11-15 | 0.11 USD |
| 2005-08-15 | 0.12 USD |
| 2005-05-13 | 0.11 USD |
| 2005-02-15 | 0.12 USD |
| 2004-11-15 | 0.08 USD |
| 2004-08-13 | 0.03 USD |
| 2004-05-03 | 0.09 USD |
