DetailsChartProfileRisk matrixNewsDocuments

Janus Henderson Horizon Asian Dividend Income Fund F3q USD/  LU1492019390  /

Fonds
NAV9/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.0100USD +0.13% paying dividend Equity Asia/Pacific ex Japan Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.66 2.90 2.44 3.07 0.09 0.09 2.59 -0.45 3.70 -
2018 5.22 -3.39 -1.63 -0.61 -0.96 -3.62 2.65 -0.91 0.37 -8.96 1.03 -1.74 -12.47%
2019 6.45 1.76 2.31 1.24 -4.31 5.97 -0.95 -3.82 1.98 3.67 -0.77 4.83 +19.22%
2020 -6.16 -5.46 -16.58 11.06 0.00 2.41 6.49 0.43 -4.63 -0.78 11.27 4.64 -0.82%
2021 0.80 1.11 0.90 3.56 0.68 -1.54 -2.96 -1.75 -2.31 2.37 -2.92 1.89 -0.43%
2022 -2.95 1.13 2.67 -4.88 -1.71 -8.58 1.59 -0.77 -9.02 -3.13 13.04 -0.40 -13.85%
2023 7.37 -7.01 2.15 -1.70 -2.04 1.94 3.50 -4.41 -1.54 -3.32 6.12 6.89 +6.96%
2024 -3.72 4.67 2.36 -1.20 1.58 3.89 -2.03 2.06 1.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 14.39% 13.63% 14.44% 15.81%
Sharpe ratio 0.64 0.48 1.21 -0.22 -0.15
Best month +6.89% +3.89% +6.89% +13.04% +13.04%
Worst month -3.72% -2.03% -3.72% -9.02% -16.58%
Maximum loss -10.18% -10.18% -10.18% -26.48% -34.87%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Asian Di... paying dividend 6.4000 +10.33% +6.32%
Janus Henderson Horizon Asian Di... paying dividend 7.5900 +20.18% +1.61%
Janus Henderson Horizon Asian Di... paying dividend 7.4800 +14.95% +7.07%
Janus Henderson Horizon Asian Di... paying dividend 8.8900 +10.39% +4.46%
Janus Henderson Horizon Asian Di... paying dividend 8.0100 +19.78% +0.95%
Janus Henderson Horizon Asian Di... paying dividend 9.5200 +12.37% -3.81%
Janus Henderson Horizon Asian Di... reinvestment 27.8900 +12.41% -3.83%
Janus Henderson Horizon Asian Di... reinvestment 24.8400 +20.00% +3.28%
Janus Henderson Horizon Asian Di... reinvestment 14.4900 +19.75% +2.84%
Janus Henderson Horizon Asian Di... reinvestment 16.1500 +14.62% +8.39%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 6.6300 +19.82% +2.86%
Janus Henderson Horizon Asian Di... paying dividend 7.3800 +18.83% +0.50%
Janus Henderson Horizon Asian Di... reinvestment 21.5800 +18.83% +0.37%
Janus Henderson Horizon Asian Di... reinvestment 19.4700 +18.14% -1.42%
Janus Henderson Horizon Asian Di... paying dividend 6.6300 +13.73% +5.88%
Janus Henderson Horizon Asian Di... reinvestment 19.4300 +13.76% +5.83%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 8.0800 +14.60% +8.41%

Performance

YTD  
+8.76%
6 Months  
+5.03%
1 Year  
+19.78%
3 Years  
+0.95%
5 Years  
+5.81%
10 Years     -
Since start  
+23.67%
Year
2023  
+6.96%
2022
  -13.85%
2021
  -0.43%
2020
  -0.82%
2019  
+19.22%
2018
  -12.47%
 

Dividends

7/1/2024 0.10 USD
4/2/2024 0.11 USD
1/2/2024 0.04 USD
10/2/2023 0.11 USD
7/3/2023 0.13 USD
4/3/2023 0.09 USD
1/2/2023 0.07 USD
10/3/2022 0.17 USD
7/1/2022 0.18 USD
10/1/2021 0.27 USD
7/1/2021 0.24 USD
4/1/2021 0.13 USD
1/4/2021 0.10 USD
10/1/2020 0.27 USD
7/1/2020 0.23 USD
4/1/2020 0.11 USD
1/2/2020 0.11 USD
10/1/2019 0.22 USD
7/1/2019 0.24 USD
4/1/2019 0.11 USD
10/1/2018 0.27 USD
7/2/2018 0.23 USD
10/2/2017 0.23 USD
7/3/2017 0.18 USD
4/3/2017 0.03 USD