Janus Henderson Horizon Asian Dividend Income Fund F3q USD/ LU1492019390 /
NAV20/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.0800USD | +0.25% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.66 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.50% | 12.42% | 12.61% | 14.19% | 15.56% |
Ratio de Sharpe | 1.21 | 1.68 | 0.69 | -0.37 | -0.18 |
Le meilleur mois | +6.89% | +6.89% | +6.89% | +13.04% | +13.04% |
Le plus défavorable mois | -3.72% | -3.72% | -4.41% | -9.02% | -16.58% |
Perte maximale | -6.02% | -6.02% | -9.42% | -29.19% | -34.87% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +8.35% | ||
---|---|---|---|
6 Mois | +11.58% | ||
1 An | +12.39% | ||
3 Ans | -4.61% | ||
5 Ans | +4.58% | ||
10 ans | - | ||
Depuis le début | +23.21% | ||
Année | |||
2023 | +6.96% | ||
2022 | -13.85% | ||
2021 | -0.43% | ||
2020 | -0.82% | ||
2019 | +19.22% | ||
2018 | -12.47% |
Dividendes
02/04/2024 | 0.11 USD |
02/01/2024 | 0.04 USD |
02/10/2023 | 0.11 USD |
03/07/2023 | 0.13 USD |
03/04/2023 | 0.09 USD |
02/01/2023 | 0.07 USD |
03/10/2022 | 0.17 USD |
01/07/2022 | 0.18 USD |
01/10/2021 | 0.27 USD |
01/07/2021 | 0.24 USD |
01/04/2021 | 0.13 USD |
04/01/2021 | 0.10 USD |
01/10/2020 | 0.27 USD |
01/07/2020 | 0.23 USD |
01/04/2020 | 0.11 USD |
02/01/2020 | 0.11 USD |
01/10/2019 | 0.22 USD |
01/07/2019 | 0.24 USD |
01/04/2019 | 0.11 USD |
01/10/2018 | 0.27 USD |
02/07/2018 | 0.23 USD |
02/10/2017 | 0.23 USD |
03/07/2017 | 0.18 USD |
03/04/2017 | 0.03 USD |