J.Henderson H.Gl.Prop.Eq.H3/ LU0942194779 /
| NAV23/08/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0500USD | +0.79% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -17.76 | 7.25 | 2.74 | 2.19 | 6.14 | 1.59 | -2.56 | -4.16 | 9.67 | 2.29 | - |
| 2021 | -1.15 | 4.19 | 0.92 | 6.34 | 1.97 | 2.11 | 4.73 | -0.17 | -4.82 | 5.27 | -2.50 | 5.31 | +23.77% |
| 2022 | -7.07 | -1.44 | 5.04 | -3.06 | -8.09 | -8.41 | 8.21 | -5.18 | -13.73 | 1.97 | 4.59 | -0.69 | -26.40% |
| 2023 | 8.30 | -2.73 | -4.36 | 2.52 | -4.56 | 2.95 | 2.82 | -1.90 | -6.35 | -6.10 | 10.28 | 8.76 | +7.96% |
| 2024 | -3.62 | -0.46 | 2.95 | -5.62 | 2.41 | 0.24 | 7.37 | 3.31 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 15.03% | 16.55% | 17.75% | -% |
| Sharpe ratio | 0.42 | 1.20 | 0.68 | -0.44 | - |
| Best month | +8.76% | +7.37% | +10.28% | +10.28% | +10.28% |
| Worst month | -5.62% | -5.62% | -6.35% | -13.73% | -17.76% |
| Maximum loss | -8.14% | -7.52% | -13.65% | -34.75% | - |
| Outperformance | +6.00% | - | +2.55% | - | - |
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 | 23.3900 | +9.81% | -21.62% | |
| Janus Henderson Horizon Global P... | reinvestment | 27.6700 | +10.90% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 33.2800 | +13.86% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 28.6400 | +10.37% | -17.45% | |
| Janus Henderson Horizon Global P... | paying dividend | 25.6500 | +10.90% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 11,198.6104 | +16.82% | - | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 20.1300 | +9.94% | -10.81% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.2100 | +8.81% | -23.69% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.1400 | +10.81% | -8.61% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.4900 | +9.92% | -18.37% | |
| Janus Henderson Horizon Global P... | reinvestment | 31.5000 | +14.88% | -12.16% | |
| Janus Henderson Horizon Global P... | reinvestment | 17.7100 | +12.44% | -18.57% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 156.5800 | +11.95% | -7.38% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 28.0800 | +11.96% | -7.42% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.9300 | +10.99% | -9.80% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 24.0000 | +13.15% | -16.03% | |
| Janus Henderson Horizon Global P... | reinvestment | 14.1600 | +11.41% | -20.63% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.0700 | +14.73% | -12.37% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 14.0500 | +14.79% | -12.35% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 21.7300 | +11.84% | -7.57% | |
| Janus Henderson Horizon Global P... | paying dividend | 23.7800 | +11.86% | -8.77% | |
| Janus Henderson Horizon Global P... | paying dividend | 18.7100 | +13.90% | -14.45% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.4300 | +13.87% | -14.47% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +14.79% | ||
| 3 Years | -12.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.55% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -26.40% | ||
| 2021 | +23.77% | ||
Dividends
| 01/07/2024 | 0.10 USD |
| 02/04/2024 | 0.09 USD |
| 02/01/2024 | 0.09 USD |
| 02/10/2023 | 0.09 USD |
| 03/07/2023 | 0.11 USD |
| 03/04/2023 | 0.10 USD |
| 02/01/2023 | 0.08 USD |
| 03/10/2022 | 0.13 USD |
| 01/07/2022 | 0.12 USD |
| 01/04/2022 | 0.08 USD |
| 03/01/2022 | 0.07 USD |
| 01/10/2021 | 0.09 USD |
| 01/07/2021 | 0.09 USD |
