Janus Henderson Horizon Asian Dividend Income Fund A3q USD/ LU0264605907 /
NAV15/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.2600USD | +0.55% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.42 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.99% | 12.27% | 12.39% | 14.05% | 15.67% |
Indice di Sharpe | 0.89 | 1.86 | 0.63 | -0.47 | -0.30 |
Mese migliore | +6.67% | +6.67% | +6.67% | +12.98% | +12.98% |
Mese peggiore | -3.77% | -3.77% | -4.60% | -10.73% | -16.78% |
Perdita massima | -6.07% | -6.07% | -10.43% | -29.77% | -34.97% |
Outperformance | +4.24% | - | +4.61% | +7.81% | +0.54% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | paying dividend | 9.7900 | +12.56% | -6.89% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.6200 | +11.67% | +5.98% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.4400 | +12.87% | -6.74% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.5300 | +13.40% | +4.72% | |
Janus Henderson Horizon Asian Di... | paying dividend | 9.2100 | +11.98% | +4.29% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.8600 | +12.60% | -7.39% | |
Janus Henderson Horizon Asian Di... | reinvestment | 24.0700 | +12.74% | -5.24% | |
Janus Henderson Horizon Asian Di... | reinvestment | 14.0600 | +12.57% | -5.57% | |
Janus Henderson Horizon Asian Di... | reinvestment | 16.0800 | +13.08% | +6.14% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.5100 | +12.53% | -5.61% | |
Janus Henderson Horizon Asian Di... | reinvestment | 28.3400 | +12.64% | -6.84% | |
Janus Henderson Horizon Asian Di... | reinvestment | 18.9800 | +10.99% | -9.45% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.7000 | +12.11% | +3.57% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.1400 | +13.06% | +6.11% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.2600 | +11.59% | -7.89% | |
Janus Henderson Horizon Asian Di... | reinvestment | 20.9900 | +11.65% | -7.82% | |
Janus Henderson Horizon Asian Di... | reinvestment | 19.4000 | +12.20% | +3.58% |
Prestazione
YTD | +5.10% | ||
---|---|---|---|
6 mesi | +12.45% | ||
1 anno | +11.59% | ||
3 anni | -7.89% | ||
5 anni | -4.65% | ||
10 anni | +7.61% | ||
Dall'inizio | +94.53% | ||
Anno | |||
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% |
Dividendi
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 |