J.Henderson H.Gl.Prop.Eq.X2/ LU0247699092 /
NAV02.10.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,8700USD | -0,68% | thesaurierend | Immobilien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 0,81 | -3,29 | 1,81 | 2,82 | 4,18 | 1,73 | 5,65 | 4,64 | 3,14 | - |
2007 | 4,12 | 0,86 | 0,34 | 2,61 | -0,06 | -6,63 | -5,09 | 1,56 | 5,83 | 1,91 | -6,94 | -6,24 | -8,48% |
2008 | -4,70 | -1,16 | -0,62 | 5,85 | -1,25 | -11,73 | 0,15 | -2,04 | -11,09 | -30,48 | -13,20 | 13,06 | -48,60% |
2009 | -9,26 | -15,94 | 4,66 | 23,37 | 10,82 | 1,98 | 8,55 | 8,51 | 4,26 | 0,46 | -0,37 | 6,12 | +45,18% |
2010 | -5,16 | 1,29 | 7,64 | 4,73 | -9,69 | -1,61 | 8,27 | -1,34 | 8,93 | 5,46 | -3,55 | 5,07 | +19,67% |
2011 | -0,07 | 2,05 | -1,15 | 4,71 | 0,21 | -2,97 | 0,78 | -6,50 | -12,84 | 12,05 | -6,96 | 1,66 | -10,66% |
2012 | 6,79 | 3,68 | 0,81 | 2,20 | -7,17 | 6,64 | 3,98 | 0,28 | 2,29 | 0,34 | 1,01 | 3,42 | +26,25% |
2013 | 2,01 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | 8,19 | 2,17 | - |
2017 | 0,92 | 3,30 | -2,59 | 2,15 | 1,27 | 1,37 | 1,35 | 1,17 | -0,89 | -0,16 | 2,61 | 1,19 | +12,18% |
2018 | 0,10 | -4,55 | 2,68 | 2,09 | 1,07 | 1,57 | 0,30 | 1,64 | -2,44 | -4,06 | 2,77 | -5,74 | -4,97% |
2019 | 10,51 | 1,07 | 3,96 | 0,37 | -0,09 | 2,27 | 1,45 | 2,05 | 1,79 | 4,29 | 0,00 | -1,19 | +29,31% |
2020 | 3,29 | -8,87 | -18,06 | 7,83 | 2,51 | 2,00 | 6,52 | 1,75 | -2,96 | -3,78 | 10,32 | 2,36 | -0,63% |
2021 | -0,80 | 4,27 | 0,77 | 7,00 | 1,88 | 2,07 | 4,70 | -0,35 | -4,96 | 5,18 | -2,63 | 5,20 | +23,90% |
2022 | -7,21 | -1,53 | 4,96 | -3,21 | -8,20 | -8,50 | 8,12 | -5,34 | -13,83 | 1,82 | 4,54 | -0,83 | -27,41% |
2023 | 8,16 | -2,89 | -4,44 | 2,42 | -4,67 | 2,81 | 2,68 | -1,98 | -6,48 | -6,24 | 10,17 | 8,66 | +6,43% |
2024 | -3,72 | -0,55 | 2,79 | -5,74 | 2,31 | 0,05 | 7,29 | 4,94 | 2,50 | -0,60 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,30% | 14,81% | 16,37% | 17,70% | 19,78% |
Sharpe Ratio | 0,62 | 1,68 | 1,26 | -0,37 | -0,09 |
Bester Monat | +8,66% | +7,29% | +10,17% | +10,17% | +10,32% |
Schlechtester Monat | -5,74% | -5,74% | -6,24% | -13,83% | -18,06% |
Maximaler Verlust | -8,55% | -6,36% | -9,11% | -36,45% | -40,43% |
Outperformance | +5,35% | - | +2,77% | +30,12% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq. I2 H | thesaurierend | 24,1500 | +20,15% | -16,09% | |
Janus Henderson Horizon Global P... | thesaurierend | 28,4400 | +15,10% | - | |
Janus Henderson Horizon Global P... | thesaurierend | 34,5200 | +24,67% | - | |
Janus Henderson Horizon Global P... | ausschüttend | 29,1400 | +16,92% | -12,87% | |
Janus Henderson Horizon Global P... | ausschüttend | 26,3600 | +15,08% | - | |
J.Henderson H.Gl.Prop.Eq.A2 | thesaurierend | 20,6700 | +14,07% | -5,57% | |
Janus Henderson Horizon Global P... | thesaurierend | 13,6300 | +19,14% | -18,29% | |
J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 18,6400 | +14,99% | -3,32% | |
Janus Henderson Horizon Global P... | ausschüttend | 22,8800 | +16,45% | -13,83% | |
Janus Henderson Horizon Global P... | thesaurierend | 32,6900 | +25,78% | -5,68% | |
Janus Henderson Horizon Global P... | thesaurierend | 18,3400 | +23,17% | -12,63% | |
J.Henderson H.Gl.Prop.Eq.I3q | ausschüttend | 162,5500 | +19,00% | -1,37% | |
J.Henderson H.Gl.Prop.Eq.I2 | thesaurierend | 29,3300 | +19,76% | -0,78% | |
Janus Henderson Horizon Global P... | thesaurierend | 24,9700 | +18,68% | -3,33% | |
J.Henderson H.Gl.Prop.Eq.X2 | thesaurierend | 24,8700 | +23,92% | -9,76% | |
Janus Henderson Horizon Global P... | thesaurierend | 14,6500 | +22,08% | -14,83% | |
J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 18,7600 | +25,65% | -5,87% | |
J.Henderson H.Gl.Prop.Eq.H3 | ausschüttend | 14,4900 | +24,97% | -6,44% | |
J.Henderson H.Gl.Prop.Eq.H2 | thesaurierend | 22,7000 | +19,66% | -0,96% | |
Janus Henderson Horizon Global P... | ausschüttend | 24,6800 | +18,90% | -2,85% | |
Janus Henderson Horizon Global P... | ausschüttend | 19,2800 | +23,93% | -8,67% | |
Janus Henderson Horizon Global P... | thesaurierend | 27,4000 | +24,66% | -8,12% |
Performance
lfd. Jahr | +8,94% | ||
---|---|---|---|
6 Monate | +13,25% | ||
1 Jahr | +23,92% | ||
3 Jahre | -9,76% | ||
5 Jahre | +7,52% | ||
10 Jahre | - | ||
seit Beginn | +85,74% | ||
Jahr | |||
2023 | +6,43% | ||
2022 | -27,41% | ||
2021 | +23,90% | ||
2020 | -0,63% | ||
2019 | +29,31% | ||
2018 | -4,97% | ||
2017 | +12,18% |