J.Henderson H.Gl.Prop.Eq.H3/ LU0942194779 /
| NAV10/2/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4900USD | -0.62% | 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 | 5.07 | 2.59 | -1.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 14.74% | 16.29% | 17.70% | -% |
| Sharpe ratio | 0.67 | 1.72 | 1.33 | -0.31 | - |
| Best month | +8.76% | +7.37% | +10.28% | +10.28% | +10.28% |
| Worst month | -5.62% | -5.62% | -6.10% | -13.73% | -17.76% |
| Maximum loss | -8.14% | -6.30% | -8.73% | -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 | 24.1500 | +20.15% | -16.09% | |
| Janus Henderson Horizon Global P... | reinvestment | 28.4400 | +15.10% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 34.5200 | +24.67% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 29.1400 | +16.92% | -12.87% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.3600 | +15.08% | - | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 20.6700 | +14.07% | -5.57% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.6300 | +19.14% | -18.29% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.6400 | +14.99% | -3.32% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.8800 | +16.45% | -13.83% | |
| Janus Henderson Horizon Global P... | reinvestment | 32.6900 | +25.78% | -5.68% | |
| Janus Henderson Horizon Global P... | reinvestment | 18.3400 | +23.17% | -12.63% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 162.5500 | +19.00% | -1.37% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 29.3300 | +19.76% | -0.78% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.9700 | +18.68% | -3.33% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 24.8700 | +23.92% | -9.76% | |
| Janus Henderson Horizon Global P... | reinvestment | 14.6500 | +22.08% | -14.83% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.7600 | +25.65% | -5.87% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 14.4900 | +24.97% | -6.44% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 22.7000 | +19.66% | -0.96% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.6800 | +18.90% | -2.85% | |
| Janus Henderson Horizon Global P... | paying dividend | 19.2800 | +23.93% | -8.67% | |
| Janus Henderson Horizon Global P... | reinvestment | 27.4000 | +24.66% | -8.12% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +24.97% | ||
| 3 Years | -6.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.56% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -26.40% | ||
| 2021 | +23.77% | ||
Dividends
| 7/1/2024 | 0.10 USD |
| 4/2/2024 | 0.09 USD |
| 1/2/2024 | 0.09 USD |
| 10/2/2023 | 0.09 USD |
| 7/3/2023 | 0.11 USD |
| 4/3/2023 | 0.10 USD |
| 1/2/2023 | 0.08 USD |
| 10/3/2022 | 0.13 USD |
| 7/1/2022 | 0.12 USD |
| 4/1/2022 | 0.08 USD |
| 1/3/2022 | 0.07 USD |
| 10/1/2021 | 0.09 USD |
| 7/1/2021 | 0.09 USD |
