J.Henderson H.Gl.Prop.Eq.H2/ LU0892274530 /
| NAV31/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0600USD | -0.93% | 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 | -4.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 13.22% | 15.70% | 17.58% | 19.82% |
| Sharpe ratio | 0.31 | 1.97 | 1.54 | -0.43 | -0.11 |
| 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% | -5.25% | -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 | 23.1700 | +21.63% | -22.66% | |
| Janus Henderson Horizon Global P... | reinvestment | 28.1900 | +19.96% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 33.2300 | +26.21% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 28.7400 | +22.42% | -16.49% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.1300 | +19.98% | - | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 20.4700 | +18.87% | -10.22% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.0600 | +20.48% | -24.73% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.4800 | +19.84% | -8.01% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.5600 | +21.97% | -17.44% | |
| Janus Henderson Horizon Global P... | reinvestment | 31.4700 | +27.31% | -12.85% | |
| Janus Henderson Horizon Global P... | reinvestment | 17.6300 | +24.59% | -19.31% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 159.2200 | +24.24% | -7.02% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 28.7300 | +24.26% | -6.99% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.4400 | +23.12% | -9.41% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 23.9200 | +25.43% | -16.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 14.0700 | +23.53% | -21.35% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.0600 | +27.18% | -13.01% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 13.9500 | +27.18% | -13.00% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 22.2300 | +24.12% | -7.18% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.1800 | +24.16% | -8.40% | |
| Janus Henderson Horizon Global P... | paying dividend | 18.5500 | +26.16% | -15.07% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.3600 | +26.12% | -15.10% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +13.73% | ||
| 1 Year | +27.18% | ||
| 3 Years | -13.01% | ||
| 5 Years | +4.88% | ||
| 10 Years | +58.28% | ||
| Since start | +80.60% | ||
| 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% | ||
