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Janus Henderson Global Real Estate Fund Class A JERAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JERAX | Replication |
|---|---|---|
| Annualized growth | -1.4% | -0.3% |
| Annualized volatility | 16.6% | 16.2% |
| Sharpe ratio | 0.00 | 0.06 |
| Maximum drawdown | 34.3% | 32.9% |
| Replication fit (R²) | 0.97 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model JERAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 62.2% |
| VNQI | Alternatives · Intl Real Estate | 37.8% |