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Janus Henderson Horizon Asian Dividend Income Fund A3q USD/  LU0264605907  /

Fonds
NAV16/05/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
7.3800USD +1.65% paying dividend Equity Asia/Pacific ex Japan Janus Henderson Inv. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - - - - - - - - 7.58 4.54 -
2007 1.28 3.44 4.77 3.75 4.33 2.72 3.20 -3.01 6.50 8.27 -4.62 -0.48 +33.71%
2008 -7.38 3.84 -4.35 4.26 -0.22 -8.59 -1.29 -2.31 -14.72 -24.22 1.87 6.55 -40.83%
2009 -4.88 -4.32 8.89 16.39 14.21 0.47 9.93 -4.99 5.99 1.99 1.04 2.49 +54.74%
2010 -4.37 -0.62 5.05 0.35 -8.75 1.96 7.78 -0.61 8.81 2.21 -1.28 3.17 +13.11%
2011 -0.96 -3.35 3.64 3.32 -1.56 -1.43 2.07 -7.07 -13.22 11.48 -6.08 0.98 -13.45%
2012 7.93 6.99 -3.23 2.74 -8.73 2.84 4.29 1.08 4.54 0.99 2.50 2.02 +25.42%
2013 4.21 1.12 -0.79 4.03 -3.24 -5.67 0.40 -2.23 5.62 4.00 -1.06 -1.32 +4.51%
2014 -5.09 2.30 1.21 1.83 3.40 1.15 2.85 1.37 -6.43 2.46 -1.27 -1.11 +2.13%
2015 1.02 1.90 -1.61 5.86 -0.74 -3.65 -5.19 -9.61 -3.17 6.53 -1.84 1.25 -9.92%
2016 -7.39 0.45 8.91 -0.37 0.00 1.15 5.72 -0.20 0.50 -1.91 -2.90 -1.49 +1.58%
2017 4.38 2.72 2.75 1.66 2.76 2.40 2.98 0.09 0.00 2.51 -0.46 3.61 +28.41%
2018 5.79 -3.40 -1.67 0.26 -0.99 -3.73 2.57 -0.94 0.29 -9.05 0.96 -1.80 -11.77%
2019 7.27 1.72 2.19 1.25 -4.38 5.90 -0.98 -3.47 1.75 3.52 -1.00 4.63 +19.24%
2020 -6.19 -5.49 -16.78 9.62 -0.12 2.41 3.64 0.23 -4.41 -4.14 11.11 4.67 -8.42%
2021 -0.32 1.07 0.84 3.47 0.61 -1.52 -3.06 -1.85 -2.33 2.32 -3.09 1.89 -2.21%
2022 -2.13 0.96 2.73 -4.00 -1.82 -8.65 1.54 -0.82 -10.73 -1.41 12.98 -0.43 -12.85%
2023 7.25 -7.10 2.02 -1.63 -2.18 1.93 3.48 -4.60 -1.51 -3.54 6.28 6.67 +6.00%
2024 -3.77 4.60 2.27 -1.27 5.13 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.19% 11.95% 12.49% 14.07% 15.69%
Ratio de Sharpe 1.29 2.37 0.77 -0.43 -0.29
Le meilleur mois +6.67% +6.67% +6.67% +12.98% +12.98%
Le plus défavorable mois -3.77% -3.77% -4.60% -10.73% -16.78%
Perte maximale -6.07% -6.07% -10.43% -29.77% -34.97%
Surperformance +4.24% - +4.61% +7.81% +0.54%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Janus Henderson Horizon Asian Di... paying dividend 9.9100 +14.07% -5.74%
Janus Henderson Horizon Asian Di... paying dividend 6.7000 +13.20% +7.26%
Janus Henderson Horizon Asian Di... paying dividend 7.5600 +14.52% -5.24%
Janus Henderson Horizon Asian Di... paying dividend 7.6200 +14.76% +5.97%
Janus Henderson Horizon Asian Di... paying dividend 9.3100 +13.46% +5.42%
Janus Henderson Horizon Asian Di... paying dividend 7.9900 +14.31% -5.86%
Janus Henderson Horizon Asian Di... reinvestment 24.4600 +14.51% -3.70%
Janus Henderson Horizon Asian Di... reinvestment 14.2800 +14.33% -4.10%
Janus Henderson Horizon Asian Di... reinvestment 16.2700 +14.58% +7.39%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 6.6100 +14.26% -4.16%
Janus Henderson Horizon Asian Di... reinvestment 28.6900 +14.12% -5.69%
Janus Henderson Horizon Asian Di... reinvestment 19.2900 +12.74% -7.97%
Janus Henderson Horizon Asian Di... paying dividend 6.7800 +13.63% +4.81%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 8.2400 +14.60% +7.41%
Janus Henderson Horizon Asian Di... paying dividend 7.3800 +13.43% -6.37%
Janus Henderson Horizon Asian Di... reinvestment 21.3300 +13.46% -6.32%
Janus Henderson Horizon Asian Di... reinvestment 19.6300 +13.67% +4.81%

Performance

CAD  
+6.84%
6 Mois  
+14.83%
1 An  
+13.43%
3 Ans
  -6.37%
5 Ans
  -3.27%
10 ans  
+9.03%
Depuis le début  
+97.74%
Année
2023  
+6.00%
2022
  -12.85%
2021
  -2.21%
2020
  -8.42%
2019  
+19.24%
2018
  -11.77%
2017  
+28.41%
2016  
+1.58%
2015
  -9.92%
 

Dividendes

02/04/2024 0.10 USD
02/01/2024 0.04 USD
02/10/2023 0.10 USD
03/07/2023 0.13 USD
03/04/2023 0.09 USD
02/01/2023 0.06 USD
03/10/2022 0.16 USD
01/07/2022 0.17 USD
01/04/2022 0.09 USD
03/01/2022 0.08 USD
01/10/2021 0.26 USD
01/07/2021 0.23 USD
01/04/2021 0.12 USD
02/01/2020 0.10 USD
01/10/2019 0.21 USD
01/07/2019 0.23 USD
01/04/2019 0.11 USD
02/01/2019 0.08 USD
01/10/2018 0.26 USD
02/07/2018 0.22 USD
03/04/2018 0.11 USD
02/01/2018 0.07 USD
02/10/2017 0.23 USD
03/07/2017 0.17 USD
03/04/2017 0.13 USD
02/01/2017 0.08 USD
03/10/2016 0.18 USD
01/07/2016 0.24 USD
01/04/2016 0.14 USD
04/01/2016 0.07 USD
01/10/2015 0.28 USD
01/07/2015 0.21 USD
01/04/2015 0.13 USD
02/01/2015 0.09 USD
01/10/2014 0.24 USD
01/07/2014 0.21 USD
01/04/2014 0.15 USD
02/01/2014 0.07 USD
01/10/2013 0.23 USD
01/07/2013 0.22 USD
02/04/2013 0.14 USD
02/01/2013 0.08 USD
01/10/2012 0.26 USD
02/07/2012 0.21 USD
02/04/2012 0.14 USD
02/01/2012 0.10 USD
03/10/2011 0.29 USD
01/07/2011 0.24 USD
01/04/2011 0.13 USD
03/01/2011 0.07 USD
01/10/2010 0.26 USD
01/07/2010 0.25 USD
01/04/2010 0.12 USD
04/01/2010 0.08 USD
01/10/2009 0.19 USD
01/07/2009 0.19 USD
01/04/2009 0.04 USD
02/01/2009 0.10 USD
01/10/2008 0.20 USD
01/07/2008 0.19 USD
01/04/2008 0.11 USD
02/01/2008 0.25 USD
01/10/2007 0.21 USD
02/07/2007 0.09 USD
16/04/2007 0.02 USD
02/04/2007 0.04 USD
02/01/2007 0.07 USD