Janus Henderson Horizon Asian Dividend Income Fund H2 USD/ LU0828813872 /
| NAV15/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0600USD | +0.72% | 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 | 3.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.31% | 12.35% | 14.02% | 15.58% |
| Sharpe ratio | 0.98 | 1.95 | 0.71 | -0.41 | -0.15 |
| 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 | 9.7900 | +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% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +12.93% | ||
| 1 Year | +12.57% | ||
| 3 Years | -5.57% | ||
| 5 Years | +7.82% | ||
| 10 Years | +25.87% | ||
| Since start | +32.14% | ||
| 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% | ||
