Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD/ LU0229494629 /
NAV30/04/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3000USD | +0.27% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 3.35 | 10.35 | - |
2006 | 5.72 | -0.07 | 5.68 | 1.60 | -6.05 | 0.75 | 0.66 | 6.27 | 1.24 | 4.48 | 4.27 | 2.90 | +30.35% |
2007 | 4.05 | 2.84 | 2.12 | 1.95 | 2.90 | -4.31 | -0.94 | -1.64 | 10.48 | 3.98 | -5.74 | -7.10 | +7.50% |
2008 | -8.22 | -4.06 | -4.30 | 11.89 | -3.81 | -14.16 | 0.41 | -7.40 | -17.84 | -21.19 | -1.82 | 10.54 | -49.13% |
2009 | -7.35 | -16.13 | 16.25 | 13.84 | 24.19 | 3.94 | 9.22 | -0.71 | 5.04 | -0.43 | -1.05 | 1.76 | +51.59% |
2010 | -5.88 | 2.48 | 6.19 | 2.28 | -10.07 | 1.56 | 7.41 | 0.08 | 9.00 | 5.56 | -1.48 | 5.41 | +22.89% |
2011 | -1.57 | -1.23 | -3.67 | 1.83 | -1.35 | -2.58 | 2.02 | -7.93 | -13.33 | 10.34 | -7.29 | -4.07 | -26.77% |
2012 | 9.87 | 9.16 | -3.62 | 1.88 | -9.56 | 8.06 | 5.32 | -0.24 | 8.00 | 1.18 | 2.21 | 5.73 | +42.80% |
2013 | 4.51 | 2.49 | 3.94 | 7.97 | -12.65 | -1.68 | 0.20 | -1.57 | 8.37 | -0.93 | -3.12 | -0.34 | +5.56% |
2014 | -6.19 | 0.43 | -1.86 | 2.40 | 5.69 | 0.94 | 2.93 | -1.55 | -6.31 | 3.80 | -1.85 | -1.12 | -3.40% |
2015 | 1.77 | 2.22 | -0.34 | 3.75 | -1.51 | -3.07 | -2.13 | -8.04 | -0.70 | 5.37 | -2.96 | 1.45 | -4.79% |
2016 | -5.93 | 3.27 | 7.26 | 2.45 | -3.87 | 3.07 | 5.29 | -1.49 | 0.97 | -3.48 | -3.96 | -1.77 | +0.86% |
2017 | 3.60 | 1.74 | -0.64 | 1.07 | 2.55 | -1.38 | 2.20 | 0.62 | -1.65 | 2.31 | 2.19 | 2.01 | +15.48% |
2018 | 6.24 | -4.95 | -1.43 | 2.24 | 0.13 | -2.32 | 0.34 | -1.97 | -1.73 | -5.77 | 5.08 | -0.36 | -5.07% |
2019 | 7.99 | 0.86 | 4.19 | -2.07 | 0.13 | 6.09 | -0.49 | -0.38 | 1.51 | 3.28 | -2.33 | 0.92 | +20.91% |
2020 | 0.79 | -5.66 | -15.96 | 6.46 | 2.21 | 0.49 | 4.94 | 2.81 | -2.86 | -3.16 | 7.37 | 3.50 | -1.47% |
2021 | -0.19 | 3.32 | -0.19 | 4.52 | 0.53 | 1.30 | -1.11 | 0.55 | -5.35 | 1.99 | -5.99 | 1.88 | +0.72% |
2022 | -4.93 | 1.11 | 2.67 | -3.27 | -1.72 | -4.98 | 3.36 | -4.21 | -9.42 | -2.34 | 8.61 | 0.41 | -14.86% |
2023 | 5.78 | -4.77 | -2.42 | 2.40 | -4.69 | -0.42 | 2.61 | -2.78 | -3.03 | -5.98 | 6.56 | 6.34 | -1.55% |
2024 | -3.45 | -1.34 | 5.71 | -3.09 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.41% | 14.33% | 13.81% | 13.85% | 17.03% |
Ratio de Sharpe | -0.90 | 1.36 | -0.73 | -0.88 | -0.37 |
Le meilleur mois | +6.34% | +6.56% | +6.56% | +8.61% | +8.61% |
Le plus défavorable mois | -3.45% | -5.98% | -5.98% | -9.42% | -15.96% |
Perte maximale | -5.66% | -5.70% | -15.63% | -33.62% | -37.49% |
Surperformance | +14.06% | - | +14.39% | +23.65% | +15.73% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Janus Henderson Horizon Asia-Pac... | paying dividend | 16.5000 | -3.46% | -21.36% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 15.0300 | -6.25% | - | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 19.3800 | -5.19% | -20.74% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 18.0800 | -2.32% | -10.98% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 11.3000 | -6.07% | -22.83% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 14.7100 | -6.54% | -24.21% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 15.3100 | -3.22% | -13.36% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 7.8900 | -5.25% | -21.00% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 16.4200 | -6.01% | -22.84% |
Performance
CAD | -2.42% | ||
---|---|---|---|
6 Mois | +11.00% | ||
1 An | -6.07% | ||
3 Ans | -22.83% | ||
5 Ans | -11.90% | ||
Depuis le début | +64.21% | ||
Année | |||
2023 | -1.55% | ||
2022 | -14.86% | ||
2021 | +0.72% | ||
2020 | -1.47% | ||
2019 | +20.91% | ||
2018 | -5.07% | ||
2017 | +15.48% | ||
2016 | +0.86% | ||
2015 | -4.79% |
Dividendes
03/07/2023 | 0.51 USD |
01/07/2022 | 0.67 USD |
01/07/2021 | 0.65 USD |
01/07/2020 | 0.48 USD |
01/07/2019 | 0.47 USD |
02/07/2018 | 0.45 USD |
03/07/2017 | 0.16 USD |
01/07/2016 | 0.11 USD |
01/07/2015 | 0.16 USD |
01/10/2014 | 0.21 USD |
01/10/2013 | 0.14 USD |
01/10/2012 | 0.24 USD |
03/10/2011 | 0.14 USD |
01/10/2010 | 0.16 USD |
30/09/2009 | 0.20 USD |
01/10/2008 | 0.19 USD |
01/10/2007 | 0.09 USD |
10/10/2006 | 0.01 USD |
02/10/2006 | 0.05 USD |