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J.Henderson H.Gl.Prop.Eq.H2/  LU0892274530  /

Fonds
NAV2024-10-01 Chg.+0.0100 Type of yield Investment Focus Investment company
18.8800USD +0.05% reinvestment Real Estate Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.90 2.29 -3.26 0.19 -
2014 -1.44 4.59 -0.75 2.54 2.84 0.89 0.71 0.44 -5.59 5.65 1.23 0.78 +12.03%
2015 4.38 -2.30 0.76 -1.92 -1.02 -4.13 4.04 -5.35 1.28 5.68 -1.36 1.21 +0.60%
2016 -5.38 1.26 8.73 0.33 -0.16 2.62 6.06 -2.48 -0.93 -6.46 -2.25 2.21 +2.56%
2017 1.08 3.38 -2.47 2.29 1.36 1.42 1.48 1.15 -0.68 -0.08 2.67 1.34 +13.57%
2018 0.07 -4.54 2.69 2.17 1.32 1.59 0.36 1.77 -2.30 -3.99 2.97 -5.62 -3.96%
2019 10.61 1.17 4.02 0.26 0.00 2.29 1.53 2.02 2.04 4.17 0.06 -0.99 +30.23%
2020 3.22 -8.57 -17.89 8.09 2.73 2.18 6.80 1.56 -2.52 -3.66 9.62 2.27 +0.41%
2021 -0.58 4.17 0.90 6.93 1.99 2.10 4.72 -0.14 -4.85 5.30 -2.49 5.30 +25.16%
2022 -7.09 -1.41 5.04 -3.10 -8.10 -8.38 8.26 -5.21 -13.72 1.95 4.67 -0.75 -26.40%
2023 8.30 -2.75 -4.39 2.58 -4.54 2.89 2.81 -1.82 -6.37 -6.15 10.28 8.75 +7.92%
2024 -3.58 -0.43 2.87 -5.59 2.39 0.18 7.43 5.09 2.61 0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 14.83% 16.38% 17.69% 19.80%
Sharpe ratio 0.80 1.93 1.42 -0.26 -0.02
Best month +8.75% +7.43% +10.28% +10.28% +10.28%
Worst month -5.59% -5.59% -6.15% -13.72% -17.89%
Maximum loss -8.15% -6.32% -8.69% -34.79% -40.11%
Outperformance +5.72% - +3.10% +34.05% +39.80%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 24.3200 +21.00% -14.37%
Janus Henderson Horizon Global P... reinvestment 28.5400 +15.50% -
Janus Henderson Horizon Global P... reinvestment 34.7500 +25.50% -
Janus Henderson Horizon Global P... paying dividend 29.2600 +17.40% -11.31%
Janus Henderson Horizon Global P... paying dividend 26.4500 +15.47% -
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 20.7400 +14.46% -4.42%
Janus Henderson Horizon Global P... reinvestment 13.7200 +19.93% -16.65%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 18.7100 +15.42% -2.09%
Janus Henderson Horizon Global P... paying dividend 22.9700 +16.91% -12.32%
Janus Henderson Horizon Global P... reinvestment 32.9100 +26.63% -3.74%
Janus Henderson Horizon Global P... reinvestment 18.4700 +24.04% -10.77%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 163.3100 +19.56% +0.19%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 29.4700 +20.33% +0.82%
Janus Henderson Horizon Global P... reinvestment 25.0900 +19.25% -1.76%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 25.0400 +24.76% -7.91%
Janus Henderson Horizon Global P... reinvestment 14.7500 +22.92% -13.08%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 18.8800 +26.46% -3.97%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 14.5800 +25.75% -4.55%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 22.8100 +20.24% +0.66%
Janus Henderson Horizon Global P... paying dividend 24.8000 +19.48% -1.29%
Janus Henderson Horizon Global P... paying dividend 19.4100 +24.76% -6.79%
Janus Henderson Horizon Global P... reinvestment 27.5900 +25.52% -6.22%

Performance

YTD  
+10.86%
6 Months  
+14.84%
1 Year  
+26.46%
3 Years
  -3.97%
5 Years  
+15.05%
10 Years  
+74.65%
Since start  
+88.80%
Year
2023  
+7.92%
2022
  -26.40%
2021  
+25.16%
2020  
+0.41%
2019  
+30.23%
2018
  -3.96%
2017  
+13.57%
2016  
+2.56%
2015  
+0.60%