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Janus Henderson Horizon Asian Dividend Income Fund A3q SGD/  LU0572940350  /

Fonds
NAV04/06/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
9.6600SGD -1.23% paying dividend Equity Asia/Pacific ex Japan Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -2.66 2.49 -
2012 2.91 6.31 -2.18 1.08 -5.17 1.62 2.17 1.52 2.64 0.37 2.69 2.07 +16.75%
2013 5.54 1.09 -0.45 3.35 -1.06 -5.38 0.85 -2.03 4.07 2.58 0.33 -0.72 +7.96%
2014 -3.98 1.39 0.62 1.59 3.12 0.79 2.77 1.42 -4.39 3.07 0.33 0.20 +6.79%
2015 2.69 2.36 -0.50 0.50 1.37 -3.76 -3.21 -7.07 -2.46 4.79 -0.88 1.25 -5.36%
2016 -6.69 -0.79 4.20 -0.66 2.72 -1.36 6.25 0.67 0.59 0.06 -0.52 -0.22 +3.73%
2017 2.25 1.55 2.62 1.54 1.84 1.94 1.56 0.14 -0.07 2.82 -1.42 2.61 +18.74%
2018 3.64 -2.27 -2.59 1.26 0.07 -1.84 2.32 -0.35 0.21 -8.00 0.08 -2.55 -10.04%
2019 6.05 1.88 2.73 1.64 -3.00 3.76 0.16 -2.10 1.41 1.87 -0.59 3.02 +17.80%
2020 -4.78 -3.42 -14.94 9.82 0.09 1.28 4.52 -0.58 -3.83 -1.45 8.97 3.41 -3.35%
2021 1.25 1.12 1.98 2.20 0.23 0.00 -2.37 -2.50 -1.16 1.22 -1.53 0.52 +0.83%
2022 -1.52 0.97 2.45 -2.17 -2.38 -7.21 0.48 0.59 -8.27 -2.85 9.06 -2.39 -13.44%
2023 5.43 -4.89 0.64 -1.14 -0.87 1.98 1.41 -3.03 -0.67 -3.22 3.89 5.33 +4.35%
2024 -2.31 5.10 2.64 -0.48 0.73 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.53% 10.10% 11.33% 13.22%
Sharpe ratio 1.06 1.96 0.59 -0.63 -0.27
Best month +5.33% +5.33% +5.33% +9.06% +9.82%
Worst month -2.31% -2.31% -3.22% -8.27% -14.94%
Maximum loss -4.50% -4.50% -8.15% -24.60% -29.36%
Outperformance +1.13% - -15.18% -9.54% -24.60%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Asian Di... paying dividend 9.6600 +9.75% -9.74%
Janus Henderson Horizon Asian Di... paying dividend 6.4700 +7.93% +1.31%
Janus Henderson Horizon Asian Di... paying dividend 7.3600 +11.33% -9.83%
Janus Henderson Horizon Asian Di... paying dividend 7.4200 +9.55% +0.38%
Janus Henderson Horizon Asian Di... paying dividend 9.0000 +8.18% -0.17%
Janus Henderson Horizon Asian Di... paying dividend 7.7700 +11.01% -10.49%
Janus Henderson Horizon Asian Di... reinvestment 23.8000 +11.16% -8.43%
Janus Henderson Horizon Asian Di... reinvestment 13.8900 +10.94% -8.80%
Janus Henderson Horizon Asian Di... reinvestment 15.8400 +9.24% +1.67%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 6.4300 +10.96% -8.83%
Janus Henderson Horizon Asian Di... reinvestment 27.9700 +9.77% -9.66%
Janus Henderson Horizon Asian Di... reinvestment 18.7500 +9.46% -12.51%
Janus Henderson Horizon Asian Di... paying dividend 6.6000 +8.37% -0.75%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 8.0200 +9.24% +1.60%
Janus Henderson Horizon Asian Di... paying dividend 7.1800 +10.20% -10.86%
Janus Henderson Horizon Asian Di... reinvestment 20.7400 +10.08% -10.95%
Janus Henderson Horizon Asian Di... reinvestment 19.1000 +8.34% -0.78%

Performance

YTD  
+6.09%
6 Months  
+11.49%
1 Year  
+9.75%
3 Years
  -9.74%
5 Years  
+1.25%
10 Years  
+19.27%
Since start  
+54.89%
Year
2023  
+4.35%
2022
  -13.44%
2021  
+0.83%
2020
  -3.35%
2019  
+17.80%
2018
  -10.04%
2017  
+18.74%
2016  
+3.73%
2015
  -5.36%
 

Dividends

02/04/2024 0.13 SGD
02/01/2024 0.05 SGD
02/10/2023 0.14 SGD
03/07/2023 0.17 SGD
03/04/2023 0.11 SGD
02/01/2023 0.09 SGD
03/10/2022 0.23 SGD
01/07/2022 0.24 SGD
01/04/2022 0.12 SGD
03/01/2022 0.11 SGD
01/10/2021 0.35 SGD
01/07/2021 0.31 SGD
01/04/2021 0.16 SGD
04/01/2021 0.12 SGD
01/10/2020 0.36 SGD
01/07/2020 0.31 SGD
01/04/2020 0.15 SGD
02/01/2020 0.14 SGD
01/10/2019 0.29 SGD
01/07/2019 0.31 SGD
01/04/2019 0.15 SGD
02/01/2019 0.11 SGD
01/10/2018 0.35 SGD
02/07/2018 0.31 SGD
03/04/2018 0.14 SGD
02/01/2018 0.10 SGD
02/10/2017 0.31 SGD
03/07/2017 0.24 SGD
03/04/2017 0.18 SGD
02/01/2017 0.12 SGD
03/10/2016 0.25 SGD
01/07/2016 0.33 SGD
01/04/2016 0.19 SGD
04/01/2016 0.11 SGD
01/10/2015 0.40 SGD
01/07/2015 0.28 SGD
01/10/2014 0.31 SGD
01/07/2014 0.27 SGD
01/04/2014 0.19 SGD
02/01/2014 0.09 SGD
01/10/2013 0.29 SGD
01/07/2013 0.27 SGD
02/04/2013 0.18 SGD
02/01/2013 0.10 SGD
01/10/2012 0.32 SGD
02/07/2012 0.27 SGD
02/04/2012 0.17 SGD
30/12/2011 0.13 SGD