J.Henderson H.Gl.Prop.Eq. I2 H/ LU0892276741 /
| NAV10/31/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1700CHF | -0.94% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.60 | 2.16 | 6.85 | 1.59 | -2.88 | -3.88 | 10.25 | 2.34 | - |
| 2021 | -0.80 | 4.34 | 0.78 | 6.94 | 1.95 | 2.05 | 4.71 | -0.30 | -4.98 | 5.20 | -2.52 | 5.14 | +24.12% |
| 2022 | -7.25 | -1.50 | 4.89 | -3.21 | -8.28 | -8.68 | 8.00 | -5.52 | -14.05 | 1.57 | 4.12 | -1.21 | -28.82% |
| 2023 | 7.83 | -3.12 | -4.79 | 2.24 | -4.92 | 2.54 | 2.43 | -2.20 | -6.69 | -6.48 | 9.87 | 8.36 | +3.18% |
| 2024 | -3.97 | -0.78 | 2.59 | -6.00 | 2.02 | -0.14 | 6.92 | 4.71 | 2.19 | -4.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 13.19% | 15.66% | 17.58% | -% |
| Sharpe ratio | -0.03 | 1.54 | 1.19 | -0.64 | - |
| Best month | +8.36% | +6.92% | +9.87% | +9.87% | +10.25% |
| Worst month | -6.00% | -6.00% | -6.48% | -14.05% | -14.05% |
| Maximum loss | -9.31% | -5.77% | -9.91% | -39.22% | - |
| Outperformance | +0.30% | - | +7.03% | - | - |
All quotes in CHF
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +21.63% | ||
| 3 Years | -22.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -28.82% | ||
| 2021 | +24.12% | ||
