J.Henderson Gl.Real Est.Eq.IF.H1q/ IE00B95B5D80 /
| NAV2024-06-03 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7100GBP | -0.42% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.04 | 2.09 | 3.01 | 6.13 | -0.97 | 3.79 | 3.55 | 1.76 | -4.56 | 4.56 | -0.91 | 5.57 | +23.61% |
| 2022 | -6.16 | -2.02 | 6.94 | 0.60 | -3.72 | -4.65 | 8.61 | -1.92 | -8.74 | 0.46 | 2.19 | -3.79 | -12.81% |
| 2023 | 7.53 | -1.94 | -5.14 | -0.76 | -3.25 | -0.12 | 1.96 | -0.78 | -2.93 | -3.77 | 5.97 | 7.56 | +3.32% |
| 2024 | -3.80 | 0.80 | 3.83 | -4.39 | 1.27 | -0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 13.26% | 13.94% | 15.30% | -% |
| Sharpe ratio | -0.80 | 0.02 | -0.10 | -0.30 | - |
| Best month | +7.56% | +7.56% | +7.56% | +8.61% | - |
| Worst month | -4.39% | -4.39% | -4.39% | -8.74% | - |
| Maximum loss | -6.26% | -6.26% | -10.99% | -25.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Esta... | paying dividend | 16.5700 | +3.58% | -16.65% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.4500 | +3.83% | -16.48% | |
| Janus Henderson Global Real Esta... | paying dividend | 17.3300 | +5.21% | -11.74% | |
| Janus Henderson Global Real Esta... | reinvestment | 15.8200 | +2.59% | -19.86% | |
| Janus Henderson Global Real Esta... | paying dividend | 10.0400 | +1.63% | -19.82% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.8000 | +4.56% | -14.42% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 16.7100 | +2.31% | -2.34% | |
| Janus Henderson Global Real Esta... | reinvestment | 12.4700 | +5.95% | -11.12% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.1100 | +3.66% | -17.23% | |
| Janus Henderson Global Real Esta... | paying dividend | 13.6900 | +3.80% | -14.79% | |
| Janus Henderson Global Real Esta... | reinvestment | 22.6700 | +4.81% | -13.97% |
Performance
| YTD | -2.92% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +2.31% | ||
| 3 Years | -2.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.10% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -12.81% | ||
| 2021 | +23.61% | ||
Dividends
| 2024-02-15 | 0.13 GBP |
| 2023-11-15 | 0.09 GBP |
| 2023-08-15 | 0.11 GBP |
| 2023-05-15 | 0.15 GBP |
| 2023-02-15 | 0.11 GBP |
| 2022-11-15 | 0.07 GBP |
| 2022-08-15 | 0.22 GBP |
| 2022-05-13 | 0.12 GBP |
| 2022-02-15 | 0.08 GBP |
| 2021-11-15 | 0.10 GBP |
| 2021-08-13 | 0.08 GBP |
| 2021-05-14 | 0.06 GBP |
| 2021-02-12 | 0.02 GBP |
