Janus Selection - Global Real Estate Fund A USD
ISIN: IE0033532841
Categoria Morningstar: Property - Indirect Global
Società: Janus Henderson Investors
The objective of the Janus Global Real Estate Fund is to invest in Class I1q USD of the Underlying Fund, which is the Janus Henderson Global Real Estate Fund of Janus Henderson Capital Funds plc. The Underlying Fund’s investment objective is total return through a combination of capital appreciation and current income. The Underlying Fund pursues its objective by investing at least 80% of its net asset value equities (also known as company shares) of companies engaged in or related to the property industry, or which own significant property assets. This may include investments in companies involved in the real estate business or property development, including REITs and companies businesses, assets, products or services are related to the real estate sector.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 2,99 | 3 anni: -0,86 | 5 anni: 2,31 | Inizio: 4,29 | 2024: -2,40 | 2023: 4,05 | 2022: -18,05 | 2021: 29,94 | 2020: -7,76 |
| Rendimento annuo: Categoria | 1 anno: 2,87 | 3 anni: -1,80 | 5 anni: 0,24 | Inizio: - | 2024: -5,19 | 2023: 7,44 | 2022: -22,14 | 2021: 34,02 | 2020: -13,70 |
| Rendimento annuo: Percentile | 1 anno: 88,00 | 3 anni: 45,00 | 5 anni: 8,00 | Inizio:- | 2024: 28,00 | 2023: 90,00 | 2022: 7,00 | 2021: 78,00 | 2020: 11,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,01 | 3 Sharpe Ratio: -0,16 | 5 Correlazione: 98,66 | Beta: 1,02 | Alfa: 0,11 | Tracking error: 3,26 | Info Ratio: -0,03 |
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2024-04-23
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2024-04-23