J.Henderson H.Asian Div.Inc.F.H3q/ LU0942195313 /
| NAV2024-09-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9100USD | +0.73% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.98 | -1.29 | - |
| 2014 | -4.97 | 2.34 | 1.25 | 1.84 | 3.37 | 1.29 | 2.97 | 1.35 | -6.38 | 2.54 | -1.22 | -1.03 | +2.84% |
| 2015 | 1.07 | 1.86 | -1.52 | 5.84 | -0.69 | -3.47 | -5.19 | -9.48 | -3.17 | 6.54 | -1.70 | 1.24 | -9.37% |
| 2016 | -7.34 | 0.53 | 8.86 | -0.23 | 0.00 | 1.24 | 5.81 | -0.12 | 0.47 | -1.88 | -2.82 | -1.51 | +2.14% |
| 2017 | 4.51 | 2.72 | 2.76 | 1.73 | 2.91 | 2.49 | 2.98 | 0.11 | 0.11 | 2.57 | -0.43 | 3.70 | +29.37% |
| 2018 | 5.84 | -3.39 | -1.55 | 0.25 | -0.84 | -3.62 | 2.51 | -0.88 | 0.44 | -9.06 | 1.12 | -1.73 | -11.04% |
| 2019 | 7.32 | 1.77 | 2.32 | 1.29 | -4.29 | 5.90 | -0.93 | -3.45 | 1.91 | 3.49 | -0.92 | 4.78 | +20.14% |
| 2020 | -6.07 | -5.50 | -16.71 | 11.25 | -0.14 | 2.50 | 6.59 | 0.26 | -4.42 | -0.90 | 11.19 | 4.71 | -0.79% |
| 2021 | 0.76 | 1.10 | 0.84 | 3.55 | 0.70 | -1.51 | -2.87 | -1.87 | -2.28 | 2.49 | -3.00 | 1.88 | -0.47% |
| 2022 | -2.15 | 1.09 | 2.69 | -3.89 | -1.65 | -8.54 | 1.59 | -0.77 | -10.73 | -1.39 | 13.04 | -0.32 | -12.20% |
| 2023 | 7.41 | -7.10 | 2.11 | -1.67 | -1.97 | 1.84 | 3.52 | -4.52 | -1.35 | -3.47 | 6.32 | 6.79 | +6.89% |
| 2024 | -3.80 | 4.82 | 2.22 | -1.12 | 1.59 | 3.91 | -2.10 | 2.18 | 5.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 14.61% | 13.68% | 14.48% | 15.94% |
| Sharpe ratio | 1.10 | 1.22 | 1.67 | -0.06 | -0.06 |
| Best month | +6.79% | +5.34% | +6.79% | +13.04% | +13.04% |
| Worst month | -3.80% | -2.10% | -3.80% | -10.73% | -16.71% |
| Maximum loss | -10.22% | -10.22% | -10.22% | -25.67% | -34.85% |
| Outperformance | +1.92% | - | -7.35% | -9.17% | -14.80% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6300 | +14.67% | +10.75% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.9100 | +26.59% | +6.38% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.7600 | +19.60% | +11.48% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.2100 | +14.77% | +8.87% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.3500 | +26.30% | +5.69% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.8500 | +17.05% | -0.48% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.8700 | +17.17% | -0.41% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 25.9000 | +26.46% | +8.14% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 15.1100 | +26.23% | +7.70% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.7700 | +19.36% | +13.01% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.9100 | +26.19% | +7.62% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6900 | +25.17% | +5.08% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 22.5000 | +25.21% | +5.14% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.3000 | +24.46% | +3.26% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.8800 | +18.40% | +10.17% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.1700 | +18.37% | +10.28% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.3900 | +19.32% | +13.07% |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +26.19% | ||
| 3 Years | +7.62% | ||
| 5 Years | +12.87% | ||
| 10 Years | +34.24% | ||
| Since start | +37.44% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -12.20% | ||
| 2021 | -0.47% | ||
| 2020 | -0.79% | ||
| 2019 | +20.14% | ||
| 2018 | -11.04% | ||
| 2017 | +29.37% | ||
| 2016 | +2.14% | ||
| 2015 | -9.37% | ||
Dividends
| 2024-07-01 | 0.08 USD |
| 2024-04-02 | 0.09 USD |
| 2024-01-02 | 0.03 USD |
| 2023-10-02 | 0.09 USD |
| 2023-07-03 | 0.11 USD |
| 2023-04-03 | 0.08 USD |
| 2023-01-02 | 0.06 USD |
| 2022-10-03 | 0.14 USD |
| 2022-07-01 | 0.15 USD |
| 2022-04-01 | 0.08 USD |
| 2022-01-03 | 0.07 USD |
| 2021-10-01 | 0.22 USD |
| 2021-07-01 | 0.20 USD |
| 2021-04-01 | 0.10 USD |
| 2021-01-04 | 0.08 USD |
| 2020-10-01 | 0.23 USD |
| 2020-07-01 | 0.20 USD |
| 2020-04-01 | 0.09 USD |
| 2020-01-02 | 0.09 USD |
| 2019-10-01 | 0.18 USD |
| 2019-07-01 | 0.20 USD |
| 2019-04-01 | 0.09 USD |
| 2019-01-02 | 0.07 USD |
| 2018-10-01 | 0.22 USD |
| 2018-07-02 | 0.19 USD |
| 2018-04-03 | 0.09 USD |
| 2018-01-02 | 0.06 USD |
| 2017-10-02 | 0.19 USD |
| 2017-07-03 | 0.15 USD |
| 2017-04-03 | 0.11 USD |
| 2017-01-02 | 0.07 USD |
| 2016-10-03 | 0.15 USD |
| 2016-07-01 | 0.20 USD |
| 2016-04-01 | 0.12 USD |
| 2016-01-04 | 0.06 USD |
| 2015-10-01 | 0.24 USD |
| 2015-07-01 | 0.17 USD |
| 2015-04-01 | 0.11 USD |
| 2015-01-02 | 0.07 USD |
| 2014-10-01 | 0.20 USD |
| 2014-07-01 | 0.18 USD |
| 2014-04-01 | 0.13 USD |
| 2014-01-02 | 0.06 USD |
