Janus Henderson Horizon Asian Dividend Income Fund A2 EUR/ LU0572939261 /
NAV20/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.1100EUR | +0.50% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -1.18 | 4.08 | - |
2012 | 5.74 | 4.70 | -2.33 | 3.27 | -2.40 | 1.14 | 6.77 | -1.30 | 1.73 | 0.40 | 2.50 | 0.63 | +22.37% |
2013 | 1.41 | 4.47 | 1.62 | 1.96 | -2.63 | -6.21 | -1.01 | -2.13 | 3.54 | 2.95 | -0.83 | -2.44 | +0.16% |
2014 | -3.59 | 0.49 | 1.13 | 1.59 | 5.09 | 0.89 | 4.88 | 2.89 | -2.05 | 2.59 | -0.41 | 1.51 | +15.68% |
2015 | 8.23 | 2.87 | 2.85 | 1.59 | 1.33 | -5.49 | -3.45 | -11.41 | -3.33 | 8.49 | 2.29 | -1.72 | +0.47% |
2016 | -7.58 | 0.73 | 4.18 | -0.48 | 2.16 | 1.09 | 6.06 | -0.44 | 0.26 | 0.00 | -0.13 | -0.70 | +4.63% |
2017 | 2.50 | 4.19 | 1.98 | -0.71 | 0.24 | 0.71 | 0.12 | -1.06 | 0.47 | 4.01 | -2.16 | 2.32 | +13.15% |
2018 | 1.87 | -1.50 | -2.54 | 2.14 | 2.50 | -3.32 | 1.66 | -0.39 | 1.07 | -7.16 | 0.78 | -2.51 | -7.60% |
2019 | 6.93 | 2.35 | 3.92 | 1.40 | -3.83 | 3.65 | 1.12 | -2.53 | 2.87 | 1.37 | 0.42 | 2.48 | +21.60% |
2020 | -4.54 | -5.13 | -16.38 | 11.79 | -2.44 | 1.77 | 0.72 | -0.42 | -2.75 | -0.74 | 8.25 | 2.18 | -9.99% |
2021 | 1.91 | 1.27 | 3.97 | 0.57 | -0.31 | 0.94 | -3.15 | -1.23 | -0.22 | 1.68 | -0.48 | 2.08 | +7.06% |
2022 | -0.47 | 0.37 | 3.67 | 0.81 | -2.91 | -6.10 | 3.08 | 1.81 | -8.70 | -3.16 | 8.30 | -3.39 | -7.59% |
2023 | 5.67 | -5.15 | -0.34 | -2.72 | 0.70 | 0.17 | 1.79 | -3.12 | 0.94 | -3.95 | 3.63 | 5.25 | +2.21% |
2024 | -1.77 | 4.74 | 2.69 | -0.73 | 0.37 | 5.90 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.61% | 10.49% | 10.60% | 11.84% | 14.20% |
Indice di Sharpe | 2.13 | 2.36 | 0.93 | -0.17 | -0.15 |
Mese migliore | +5.90% | +5.90% | +5.90% | +8.30% | +11.79% |
Mese peggiore | -1.77% | -1.77% | -3.95% | -8.70% | -16.38% |
Perdita massima | -4.47% | -4.47% | -6.55% | -18.36% | -32.48% |
Outperformance | +1.40% | - | -14.55% | -9.32% | -22.35% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | paying dividend | 10.0800 | +12.35% | -4.57% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.7600 | +13.13% | +6.54% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.6500 | +12.65% | -4.01% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.8200 | +14.82% | +6.52% | |
Janus Henderson Horizon Asian Di... | paying dividend | 9.4000 | +13.38% | +4.95% | |
Janus Henderson Horizon Asian Di... | paying dividend | 8.0800 | +12.39% | -4.61% | |
Janus Henderson Horizon Asian Di... | reinvestment | 24.7500 | +12.60% | -2.44% | |
Janus Henderson Horizon Asian Di... | reinvestment | 14.4500 | +12.45% | -2.82% | |
Janus Henderson Horizon Asian Di... | reinvestment | 16.6800 | +14.56% | +7.75% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.6900 | +12.50% | -2.88% | |
Janus Henderson Horizon Asian Di... | reinvestment | 29.1700 | +12.32% | -4.58% | |
Janus Henderson Horizon Asian Di... | reinvestment | 19.4800 | +10.81% | -6.84% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.9500 | +13.59% | +5.17% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.4500 | +14.50% | +7.72% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.4600 | +11.57% | -5.16% | |
Janus Henderson Horizon Asian Di... | reinvestment | 21.5600 | +11.54% | -5.15% | |
Janus Henderson Horizon Asian Di... | reinvestment | 20.1100 | +13.62% | +5.18% |
Prestazione
YTD | +11.47% | ||
---|---|---|---|
6 mesi | +13.30% | ||
1 anno | +13.62% | ||
3 anni | +5.18% | ||
5 anni | +7.83% | ||
10 anni | +48.96% | ||
Dall'inizio | +97.74% | ||
Anno | |||
2023 | +2.21% | ||
2022 | -7.59% | ||
2021 | +7.06% | ||
2020 | -9.99% | ||
2019 | +21.60% | ||
2018 | -7.60% | ||
2017 | +13.15% | ||
2016 | +4.63% | ||
2015 | +0.47% |