Janus Henderson Horizon Asian Dividend Income Fund H2 EUR/ LU0828814094 /
| NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.0500EUR | -0.06% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -2.28 | - |
| 2014 | -3.55 | 0.53 | 1.15 | 1.66 | 5.19 | 0.87 | 4.99 | 2.93 | -1.95 | 2.63 | -0.44 | 1.51 | +16.24% |
| 2015 | 8.30 | 2.98 | 2.90 | 1.60 | 1.42 | -5.39 | -3.43 | -11.40 | -3.19 | 8.48 | 2.35 | -1.61 | +1.22% |
| 2016 | -7.59 | 0.84 | 4.17 | -0.44 | 2.23 | 1.22 | 6.13 | -0.41 | 0.33 | 0.00 | -0.08 | -0.65 | +5.26% |
| 2017 | 2.62 | 4.23 | 1.99 | -0.68 | 0.30 | 0.75 | 0.22 | -1.05 | 0.53 | 4.05 | -2.09 | 2.36 | +13.85% |
| 2018 | 1.94 | -1.41 | -2.51 | 2.20 | 2.66 | -3.36 | 1.81 | -0.36 | 1.14 | -7.13 | 0.84 | -2.41 | -6.84% |
| 2019 | 7.03 | 2.38 | 4.02 | 1.42 | -3.74 | 3.75 | 1.14 | -2.45 | 2.92 | 1.45 | 0.45 | 2.59 | +22.57% |
| 2020 | -4.48 | -5.08 | -16.34 | 11.89 | -2.30 | 1.75 | 0.82 | -0.30 | -2.75 | -0.61 | 8.31 | 2.20 | -9.27% |
| 2021 | 2.02 | 1.29 | 4.04 | 0.65 | -0.19 | 0.97 | -3.06 | -1.18 | -0.13 | 1.67 | -0.39 | 2.17 | +7.92% |
| 2022 | -0.39 | 0.45 | 3.67 | 0.93 | -2.89 | -6.02 | 3.17 | 1.89 | -8.65 | -3.09 | 8.40 | -3.34 | -6.83% |
| 2023 | 5.74 | -5.10 | -0.28 | -2.62 | 0.71 | 0.28 | 1.83 | -3.03 | 1.00 | -3.87 | 3.74 | 5.23 | +2.97% |
| 2024 | -1.61 | 4.77 | 2.73 | -0.63 | 0.45 | 1.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.56% | 10.24% | 10.46% | 11.80% | 14.21% |
| Indice di Sharpe | 1.43 | 2.14 | 0.62 | -0.24 | -0.10 |
| Mese migliore | +5.23% | +5.23% | +5.23% | +8.40% | +11.89% |
| Mese peggiore | -1.61% | -1.61% | -3.87% | -8.65% | -16.34% |
| Perdita massima | -4.41% | -4.41% | -7.53% | -17.38% | -32.37% |
| Outperformance | +1.86% | - | -13.56% | -6.55% | -17.42% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.8000 | +11.10% | -8.58% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.5600 | +9.26% | +2.46% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.4700 | +12.35% | -9.04% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5200 | +10.57% | +1.62% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.1100 | +9.38% | +0.67% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.9000 | +12.11% | -9.51% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.1700 | +12.21% | -7.50% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.1100 | +11.98% | -7.90% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.0500 | +10.23% | +2.88% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.5300 | +11.96% | -7.95% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.3500 | +11.09% | -8.61% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.0400 | +10.50% | -11.65% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6900 | +9.34% | +0.48% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.1300 | +10.17% | +2.89% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.2900 | +11.24% | -10.05% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 21.0600 | +11.13% | -10.08% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.3600 | +9.38% | +0.41% |
Prestazione
| YTD | +7.72% | ||
|---|---|---|---|
| 6 mesi | +12.08% | ||
| 1 anno | +10.23% | ||
| 3 anni | +2.88% | ||
| 5 anni | +11.92% | ||
| 10 anni | +52.13% | ||
| Dall'inizio | +60.50% | ||
| Anno | |||
| 2023 | +2.97% | ||
| 2022 | -6.83% | ||
| 2021 | +7.92% | ||
| 2020 | -9.27% | ||
| 2019 | +22.57% | ||
| 2018 | -6.84% | ||
| 2017 | +13.85% | ||
| 2016 | +5.26% | ||
| 2015 | +1.22% | ||
