Janus Henderson Horizon Asian Dividend Income Fund H2 USD/ LU0828813872 /
| NAV22/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2200USD | +0.21% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.09 | -1.07 | -1.26 | - |
| 2014 | -5.03 | 2.41 | 1.22 | 1.86 | 3.38 | 1.24 | 2.96 | 1.35 | -6.35 | 2.50 | -1.22 | -1.06 | +2.74% |
| 2015 | 1.07 | 1.94 | -1.56 | 5.88 | -0.66 | -3.51 | -5.19 | -9.49 | -3.23 | 6.67 | -1.76 | 1.29 | -9.26% |
| 2016 | -7.36 | 0.53 | 8.85 | -0.29 | 0.10 | 1.16 | 5.85 | -0.18 | 0.54 | -1.90 | -2.85 | -1.42 | +2.16% |
| 2017 | 4.42 | 2.76 | 2.78 | 1.74 | 2.83 | 2.50 | 3.01 | 0.08 | 0.08 | 2.60 | -0.46 | 3.70 | +29.20% |
| 2018 | 5.87 | -3.37 | -1.60 | 0.37 | -0.96 | -3.64 | 2.62 | -0.90 | 0.38 | -8.99 | 1.08 | -1.72 | -11.00% |
| 2019 | 7.27 | 1.79 | 2.30 | 1.35 | -4.35 | 5.94 | -0.95 | -3.38 | 1.83 | 3.59 | -0.94 | 4.73 | +20.13% |
| 2020 | -6.12 | -5.48 | -16.61 | 11.09 | -0.08 | 2.54 | 6.52 | 0.31 | -4.40 | -0.97 | 11.18 | 4.70 | -0.83% |
| 2021 | 0.84 | 1.11 | 0.83 | 3.62 | 0.66 | -1.50 | -2.92 | -1.78 | -2.37 | 2.43 | -2.99 | 1.87 | -0.49% |
| 2022 | -1.97 | 1.01 | 2.78 | -3.95 | -1.66 | -8.65 | 1.61 | -0.71 | -10.66 | -1.42 | 13.10 | -0.40 | -12.12% |
| 2023 | 7.30 | -7.03 | 2.17 | -1.65 | -2.08 | 1.96 | 3.53 | -4.49 | -1.46 | -3.45 | 6.30 | 6.81 | +6.90% |
| 2024 | -3.75 | 4.75 | 2.23 | -1.16 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.91% | 12.37% | 14.02% | 15.59% |
| Sharpe ratio | 1.20 | 2.17 | 0.77 | -0.43 | -0.13 |
| Best month | +6.81% | +6.81% | +6.81% | +13.10% | +13.10% |
| Worst month | -3.75% | -3.75% | -4.49% | -10.66% | -16.61% |
| Maximum loss | -6.08% | -6.08% | -10.22% | -28.97% | -34.85% |
| Outperformance | +1.59% | - | -14.78% | -6.96% | -19.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.9000 | +12.72% | -6.93% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6400 | +10.95% | +4.65% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5300 | +13.58% | -7.37% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6100 | +13.31% | +4.61% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.2300 | +11.20% | +3.05% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.9600 | +13.42% | -7.94% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.3600 | +13.51% | -5.87% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.2200 | +13.31% | -6.26% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.2500 | +13.16% | +5.93% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.5800 | +13.18% | -6.38% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.6500 | +12.71% | -6.89% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.2000 | +11.76% | -10.11% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.7700 | +12.21% | +3.34% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.2300 | +13.12% | +5.92% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3500 | +12.48% | -8.47% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 21.2300 | +12.39% | -8.49% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.6000 | +12.26% | +3.38% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +13.76% | ||
| 1 Year | +13.31% | ||
| 3 Years | -6.26% | ||
| 5 Years | +9.55% | ||
| 10 Years | +26.29% | ||
| Since start | +33.65% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -12.12% | ||
| 2021 | -0.49% | ||
| 2020 | -0.83% | ||
| 2019 | +20.13% | ||
| 2018 | -11.00% | ||
| 2017 | +29.20% | ||
| 2016 | +2.16% | ||
| 2015 | -9.26% | ||
