Janus Henderson Horizon Asian Dividend Income Fund A2 USD/ LU0264606111 /
NAV31.05.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,5900USD | -0,53% | thesaurierend | Aktien Asien/Pazifik ex Japan | Janus Henderson Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 7,58 | 4,54 | - |
2007 | 0,62 | 3,44 | 4,77 | 4,39 | 4,36 | 2,76 | 3,20 | -3,03 | 6,46 | 8,32 | -4,66 | -0,40 | +33,78% |
2008 | -7,42 | 3,87 | -4,41 | 4,25 | -0,21 | -8,59 | -1,21 | -2,38 | -14,70 | -24,24 | 1,95 | 6,56 | -40,82% |
2009 | -4,93 | -4,36 | 8,99 | 16,38 | 14,08 | 0,60 | 9,90 | -5,00 | 6,00 | 1,99 | 1,05 | 2,45 | +54,65% |
2010 | -4,34 | -0,61 | 5,10 | 0,29 | -8,74 | 1,98 | 7,76 | -0,65 | 8,85 | 2,20 | -1,30 | 3,17 | +13,11% |
2011 | -0,90 | -3,36 | 3,54 | 3,42 | -1,62 | -1,40 | 2,12 | -7,12 | -13,23 | 11,42 | -6,04 | 1,05 | -13,38% |
2012 | 7,76 | 6,79 | -3,21 | 2,46 | -8,42 | 2,55 | 4,28 | 1,12 | 4,45 | 1,00 | 2,54 | 2,00 | +24,69% |
2013 | 4,15 | 1,20 | -0,84 | 3,97 | -3,27 | -5,64 | 0,36 | -2,20 | 5,60 | 3,98 | -1,00 | -1,34 | +4,39% |
2014 | -5,11 | 2,33 | 1,17 | 1,79 | 3,41 | 1,21 | 2,88 | 1,32 | -6,40 | 2,50 | -1,30 | -1,10 | +2,16% |
2015 | 1,00 | 1,87 | -1,57 | 5,82 | -0,78 | -3,55 | -5,20 | -9,55 | -3,22 | 6,53 | -1,84 | 1,25 | -9,89% |
2016 | -7,34 | 0,40 | 8,89 | -0,30 | -0,06 | 1,10 | 5,80 | -0,23 | 0,52 | -1,99 | -2,91 | -1,50 | +1,48% |
2017 | 4,44 | 2,74 | 2,72 | 1,65 | 2,77 | 2,43 | 2,99 | 0,05 | 0,05 | 2,50 | -0,49 | 3,63 | +28,51% |
2018 | 5,82 | -3,40 | -1,71 | 0,28 | -1,03 | -3,65 | 2,51 | -0,96 | 0,34 | -9,09 | 1,01 | -1,79 | -11,73% |
2019 | 7,23 | 1,70 | 2,21 | 1,25 | -4,37 | 5,86 | -0,99 | -3,46 | 1,77 | 3,47 | -0,98 | 4,61 | +19,13% |
2020 | -6,12 | -5,56 | -16,69 | 11,02 | -0,11 | 2,42 | 6,49 | 0,25 | -4,52 | -1,00 | 11,11 | 4,64 | -1,57% |
2021 | 0,73 | 1,04 | 0,81 | 3,52 | 0,60 | -1,58 | -3,00 | -1,84 | -2,42 | 2,39 | -3,06 | 1,79 | -1,28% |
2022 | -2,08 | 0,99 | 2,67 | -4,01 | -1,76 | -8,66 | 1,54 | -0,83 | -10,67 | -1,47 | 12,96 | -0,42 | -12,82% |
2023 | 7,28 | -7,13 | 2,08 | -1,67 | -2,18 | 1,85 | 3,52 | -4,58 | -1,51 | -3,51 | 6,19 | 6,74 | +6,00% |
2024 | -3,81 | 4,69 | 2,19 | -1,22 | 1,48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,33% | 12,45% | 12,55% | 14,06% | 15,61% |
Sharpe Ratio | 0,33 | 1,41 | 0,64 | -0,56 | -0,21 |
Bester Monat | +6,74% | +6,74% | +6,74% | +12,96% | +12,96% |
Schlechtester Monat | -3,81% | -3,81% | -4,58% | -10,67% | -16,69% |
Maximaler Verlust | -6,17% | -6,17% | -10,42% | -29,77% | -34,93% |
Outperformance | +5,35% | - | +5,78% | +9,08% | +1,86% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | ausschüttend | 9,6200 | +11,46% | -10,05% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 6,4400 | +9,69% | +0,84% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7,3100 | +13,01% | -10,81% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7,3800 | +11,14% | +0,18% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 8,9500 | +9,71% | -0,73% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7,7200 | +12,74% | -11,41% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 23,6300 | +12,90% | -9,43% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 13,8000 | +12,75% | -9,74% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 15,7500 | +10,92% | +1,35% | |
J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 6,3900 | +12,67% | -9,71% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 27,8500 | +11,53% | -9,99% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 18,6200 | +11,16% | -13,48% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 6,5600 | +9,94% | -1,10% | |
J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 7,9800 | +10,99% | +1,41% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7,1300 | +11,88% | -11,84% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 20,5900 | +11,78% | -11,93% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 18,9900 | +9,96% | -1,04% |
Performance
lfd. Jahr | +3,16% | ||
---|---|---|---|
6 Monate | +10,11% | ||
1 Jahr | +11,78% | ||
3 Jahre | -11,93% | ||
5 Jahre | +2,23% | ||
10 Jahre | +13,01% | ||
seit Beginn | +105,90% | ||
Jahr | |||
2023 | +6,00% | ||
2022 | -12,82% | ||
2021 | -1,28% | ||
2020 | -1,57% | ||
2019 | +19,13% | ||
2018 | -11,73% | ||
2017 | +28,51% | ||
2016 | +1,48% | ||
2015 | -9,89% |