Janus Henderson Horizon Asian Dividend Income Fund A2 USD/ LU0264606111 /
NAV13.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.1300USD | +1.05% | thesaurierend | Aktien Asien/Pazifik ex Japan | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | 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 | 2.62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.44% | 12.71% | 12.57% | 14.13% | 15.64% |
Sharpe Ratio | 0.79 | 1.79 | 0.47 | -0.50 | -0.20 |
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% | -29.56% | -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 | 9.8600 | +10.36% | -8.23% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 6.5800 | +8.74% | +2.38% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.5000 | +10.90% | -8.68% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.6100 | +10.81% | +2.49% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 9.1500 | +8.99% | +0.83% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.9200 | +10.60% | -9.28% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 24.2500 | +10.68% | -7.19% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 14.1600 | +10.54% | -7.57% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 16.2500 | +10.62% | +3.83% | |
J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 6.5500 | +10.50% | -7.67% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 28.5200 | +10.33% | -8.24% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 19.1000 | +9.02% | -11.33% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 6.7700 | +9.63% | +1.31% | |
J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 8.2300 | +10.53% | +3.83% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.3100 | +9.64% | -9.80% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 21.1300 | +9.65% | -9.74% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 19.5900 | +9.69% | +1.35% |
Performance
lfd. Jahr | +5.86% | ||
---|---|---|---|
6 Monate | +12.45% | ||
1 Jahr | +9.65% | ||
3 Jahre | -9.74% | ||
5 Jahre | +2.82% | ||
10 Jahre | +14.77% | ||
seit Beginn | +111.30% | ||
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% |