Janus Henderson Global Real Estate Equity Income Fund A2 HEUR/ IE0033534995 /
Стоимость чистых активов15.05.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.0900EUR | +0.94% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | 1.32 | 2.40 | 2.84 | - |
2004 | 1.90 | 1.40 | 4.14 | -10.34 | 2.47 | 1.92 | 1.89 | 4.17 | 0.09 | 3.47 | 3.09 | 3.33 | +17.98% |
2005 | -5.81 | 1.63 | -2.36 | 3.37 | 2.09 | 3.27 | 4.51 | -3.03 | -0.39 | -1.65 | 2.63 | -0.39 | +3.39% |
2006 | 4.60 | 1.42 | 2.28 | -2.52 | -2.36 | 2.72 | 1.76 | 2.38 | 0.99 | 4.82 | 2.87 | -1.04 | +19.11% |
2007 | 4.85 | -1.31 | -2.09 | 0.39 | 0.39 | -6.67 | -6.94 | 2.66 | 4.96 | 2.74 | -8.47 | -4.52 | -14.21% |
2008 | -3.74 | -4.20 | 0.58 | 7.24 | -0.15 | -12.07 | -1.05 | -1.50 | -10.13 | -28.54 | -20.81 | 13.05 | -51.07% |
2009 | -13.42 | -15.86 | 8.78 | 25.98 | 10.16 | -0.99 | 9.60 | 9.28 | 4.90 | -1.94 | 5.23 | 4.97 | +48.21% |
2010 | -6.11 | 4.93 | 7.05 | 2.00 | -7.63 | -2.65 | 8.16 | -1.01 | 7.32 | 3.41 | -3.66 | 4.94 | +16.21% |
2011 | -0.09 | 2.81 | -0.62 | 3.73 | -0.94 | -3.80 | -0.99 | -8.43 | -13.47 | 10.98 | -3.71 | -2.03 | -17.12% |
2012 | 10.60 | 3.95 | 1.62 | 1.12 | -6.75 | 5.56 | 2.73 | 1.65 | 2.79 | 0.00 | 1.23 | 4.93 | +32.57% |
2013 | 3.30 | 0.80 | 1.98 | 4.27 | -5.88 | -2.93 | 0.73 | -4.13 | 4.81 | 2.90 | -1.41 | 1.35 | +5.28% |
2014 | -0.16 | 4.31 | 0.00 | 0.90 | 3.58 | 3.02 | -0.42 | 2.59 | -6.08 | 4.29 | 0.63 | -0.83 | +11.98% |
2015 | 1.82 | 1.24 | -0.88 | 0.55 | -0.54 | -2.87 | 0.21 | -5.63 | -2.31 | 6.18 | -1.58 | -1.31 | -5.45% |
2016 | -7.77 | 0.40 | 10.14 | 0.80 | 0.07 | 1.22 | 4.76 | -1.42 | -1.51 | -4.26 | -0.88 | 0.59 | +1.11% |
2017 | 0.88 | 2.97 | -0.56 | 1.84 | 0.49 | 0.83 | 2.26 | 1.14 | -1.00 | 0.34 | 1.87 | 1.18 | +12.87% |
2018 | 2.14 | -6.09 | 2.84 | 0.66 | 0.59 | 0.78 | 0.45 | 0.51 | -2.17 | -5.22 | 3.30 | -5.39 | -7.91% |
2019 | 9.64 | 0.26 | 4.23 | 0.49 | -0.18 | 1.59 | 0.00 | 2.29 | 1.41 | 3.72 | -0.28 | -0.06 | +25.19% |
2020 | 0.79 | -5.80 | -17.82 | 6.84 | 1.62 | 2.65 | 6.27 | 1.58 | -2.87 | -3.64 | 8.06 | 3.32 | -1.91% |
2021 | -1.95 | 3.68 | 1.63 | 6.10 | 1.62 | 0.93 | 3.87 | 0.44 | -6.64 | 6.02 | -3.90 | 7.14 | +19.54% |
2022 | -6.95 | -2.42 | 4.38 | -3.95 | -3.84 | -8.21 | 8.23 | -6.84 | -12.78 | 2.65 | 6.81 | -3.90 | -25.55% |
2023 | 9.21 | -4.54 | -3.03 | 0.89 | -4.48 | 1.59 | 2.80 | -2.41 | -6.74 | -4.38 | 9.67 | 8.29 | +5.15% |
2024 | -4.59 | 0.13 | 3.53 | -5.57 | 5.51 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.59% | 14.73% | 15.89% | 17.24% | 20.64% |
Коэффициент Шарпа | -0.53 | 0.95 | -0.06 | -0.51 | -0.20 |
Лучший месяц | +8.29% | +9.67% | +9.67% | +9.67% | +9.67% |
Худший месяц | -5.57% | -5.57% | -6.74% | -12.78% | -17.82% |
Максимальный убыток | -8.32% | -9.04% | -16.54% | -35.46% | -39.41% |
Outperformance | +15.28% | - | +14.58% | +21.93% | +26.57% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Janus Henderson Global Real Esta... | paying dividend | 16.8500 | +3.91% | -10.91% | |
Janus Henderson Global Real Esta... | reinvestment | 18.7500 | +4.05% | -10.80% | |
Janus Henderson Global Real Esta... | paying dividend | 17.6000 | +5.53% | -5.69% | |
Janus Henderson Global Real Esta... | reinvestment | 16.0900 | +2.81% | -14.32% | |
Janus Henderson Global Real Esta... | paying dividend | 10.2100 | +1.86% | -14.31% | |
J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.9700 | +4.82% | -8.55% | |
J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 17.1300 | +4.38% | +5.65% | |
Janus Henderson Global Real Esta... | reinvestment | 12.6600 | +6.21% | -5.10% | |
Janus Henderson Global Real Esta... | reinvestment | 18.4100 | +3.95% | -11.53% | |
Janus Henderson Global Real Esta... | paying dividend | 13.9200 | +4.16% | -8.88% | |
Janus Henderson Global Real Esta... | reinvestment | 23.0400 | +5.16% | -8.02% |
Результат
C начала года на сегодняшний день | -1.47% | ||
---|---|---|---|
6 месяцев | +8.50% | ||
1 год | +2.81% | ||
3 года | -14.32% | ||
5 лет | -1.89% | ||
10 лет | +17.53% | ||
С самого начала | +60.90% | ||
Год | |||
2023 | +5.15% | ||
2022 | -25.55% | ||
2021 | +19.54% | ||
2020 | -1.91% | ||
2019 | +25.19% | ||
2018 | -7.91% | ||
2017 | +12.87% | ||
2016 | +1.11% | ||
2015 | -5.45% |