Janus Henderson Global Real Estate Equity Income Fund I2 HEUR/ IE00B2B37667 /
| NAV2024-06-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0100EUR | -0.11% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.56 | 3.81 | 1.73 | 6.22 | 1.65 | 1.02 | 4.00 | 0.53 | -6.55 | 6.07 | -3.77 | 7.24 | +21.26% |
| 2022 | -6.88 | -2.31 | 4.44 | -3.84 | -3.81 | -8.12 | 8.36 | -6.73 | -9.16 | -1.28 | 6.93 | -3.84 | -24.75% |
| 2023 | 9.31 | -4.49 | -2.90 | 0.96 | -4.41 | 1.75 | 2.81 | -2.29 | -6.68 | -4.22 | 9.71 | 8.39 | +6.28% |
| 2024 | -4.51 | 0.23 | 3.65 | -5.53 | 3.84 | -0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.19% | 15.74% | 17.13% | -% |
| Sharpe ratio | -0.76 | 0.10 | -0.08 | -0.64 | - |
| Best month | +8.39% | +8.39% | +9.71% | +9.71% | - |
| Worst month | -5.53% | -5.53% | -6.68% | -9.16% | - |
| Maximum loss | -8.05% | -8.73% | -16.23% | -34.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Esta... | paying dividend | 16.4800 | +2.56% | -19.36% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.3400 | +2.57% | -19.38% | |
| Janus Henderson Global Real Esta... | paying dividend | 17.2400 | +4.74% | -14.16% | |
| Janus Henderson Global Real Esta... | reinvestment | 15.7300 | +1.42% | -22.59% | |
| Janus Henderson Global Real Esta... | paying dividend | 9.9900 | +1.47% | -21.82% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.7500 | +4.14% | -16.66% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 16.7200 | +3.05% | -3.98% | |
| Janus Henderson Global Real Esta... | reinvestment | 12.4000 | +4.64% | -14.19% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.0100 | +2.50% | -20.06% | |
| Janus Henderson Global Real Esta... | paying dividend | 13.6200 | +3.63% | -16.87% | |
| Janus Henderson Global Real Esta... | reinvestment | 22.5500 | +3.63% | -16.88% |
Performance
| YTD | -3.22% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +2.50% | ||
| 3 Years | -20.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.15% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -24.75% | ||
| 2021 | +21.26% | ||
