Janus Henderson Global Real Estate Equity Income Fund I2 USD/ IE00BDFDKX76 /
| NAV2024-06-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5300USD | +0.48% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.81 | 0.90 | -1.78 | -4.94 | 3.61 | -5.02 | - |
| 2019 | 10.14 | 0.59 | 4.58 | 0.84 | 0.28 | 1.93 | 0.27 | 2.70 | 1.75 | 4.05 | -0.08 | 0.33 | +30.53% |
| 2020 | 1.16 | -5.64 | -17.06 | 7.20 | 1.95 | 2.87 | 6.50 | 1.74 | -2.66 | -3.43 | 8.20 | 3.54 | +1.57% |
| 2021 | -1.79 | 3.81 | 1.92 | 6.26 | 1.84 | 1.09 | 4.08 | 0.62 | -6.49 | 6.14 | -3.72 | 7.44 | +22.21% |
| 2022 | -6.79 | -2.29 | 4.75 | -3.70 | -3.55 | -7.89 | 8.65 | -6.53 | -8.84 | -0.70 | 7.36 | -3.55 | -22.30% |
| 2023 | 9.68 | -4.30 | -2.78 | 1.18 | -4.23 | 1.91 | 2.98 | -2.06 | -6.49 | -4.15 | 10.07 | 8.63 | +8.91% |
| 2024 | -4.41 | 0.41 | 3.77 | -5.29 | 4.00 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 15.09% | 15.75% | 17.12% | 20.64% |
| Sharpe ratio | -0.49 | 0.36 | 0.17 | -0.44 | -0.05 |
| Best month | +8.63% | +8.63% | +10.07% | +10.07% | +10.07% |
| Worst month | -5.29% | -5.29% | -6.49% | -8.84% | -17.06% |
| Maximum loss | -7.54% | -8.19% | -15.76% | -30.69% | -38.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Esta... | paying dividend | 16.6500 | +4.08% | -16.50% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.5300 | +4.28% | -16.34% | |
| Janus Henderson Global Real Esta... | paying dividend | 17.4200 | +5.76% | -11.54% | |
| Janus Henderson Global Real Esta... | reinvestment | 15.9000 | +3.11% | -19.70% | |
| Janus Henderson Global Real Esta... | paying dividend | 10.0900 | +2.13% | -19.65% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 10.8500 | +5.05% | -14.27% | |
| J.Henderson Gl.Real Est.Eq.IF.H1... | paying dividend | 16.8300 | +3.04% | -1.47% | |
| Janus Henderson Global Real Esta... | reinvestment | 12.5300 | +6.46% | -10.95% | |
| Janus Henderson Global Real Esta... | reinvestment | 18.2000 | +4.18% | -17.05% | |
| Janus Henderson Global Real Esta... | paying dividend | 13.7600 | +4.33% | -14.60% | |
| Janus Henderson Global Real Esta... | reinvestment | 22.7800 | +5.32% | -13.78% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +6.46% | ||
| 3 Years | -10.95% | ||
| 5 Years | +14.74% | ||
| 10 Years | - | ||
| Since start | +25.30% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -22.30% | ||
| 2021 | +22.21% | ||
| 2020 | +1.57% | ||
| 2019 | +30.53% | ||
