Janus Henderson Horizon Asian Dividend Income Fund A2 EUR/ LU0572939261 /
NAV25.07.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.1400EUR | -1.75% | thesaurierend | Aktien Asien/Pazifik ex Japan | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -1.18 | 4.08 | - |
2012 | 5.74 | 4.70 | -2.33 | 3.27 | -2.40 | 1.14 | 6.77 | -1.30 | 1.73 | 0.40 | 2.50 | 0.63 | +22.37% |
2013 | 1.41 | 4.47 | 1.62 | 1.96 | -2.63 | -6.21 | -1.01 | -2.13 | 3.54 | 2.95 | -0.83 | -2.44 | +0.16% |
2014 | -3.59 | 0.49 | 1.13 | 1.59 | 5.09 | 0.89 | 4.88 | 2.89 | -2.05 | 2.59 | -0.41 | 1.51 | +15.68% |
2015 | 8.23 | 2.87 | 2.85 | 1.59 | 1.33 | -5.49 | -3.45 | -11.41 | -3.33 | 8.49 | 2.29 | -1.72 | +0.47% |
2016 | -7.58 | 0.73 | 4.18 | -0.48 | 2.16 | 1.09 | 6.06 | -0.44 | 0.26 | 0.00 | -0.13 | -0.70 | +4.63% |
2017 | 2.50 | 4.19 | 1.98 | -0.71 | 0.24 | 0.71 | 0.12 | -1.06 | 0.47 | 4.01 | -2.16 | 2.32 | +13.15% |
2018 | 1.87 | -1.50 | -2.54 | 2.14 | 2.50 | -3.32 | 1.66 | -0.39 | 1.07 | -7.16 | 0.78 | -2.51 | -7.60% |
2019 | 6.93 | 2.35 | 3.92 | 1.40 | -3.83 | 3.65 | 1.12 | -2.53 | 2.87 | 1.37 | 0.42 | 2.48 | +21.60% |
2020 | -4.54 | -5.13 | -16.38 | 11.79 | -2.44 | 1.77 | 0.72 | -0.42 | -2.75 | -0.74 | 8.25 | 2.18 | -9.99% |
2021 | 1.91 | 1.27 | 3.97 | 0.57 | -0.31 | 0.94 | -3.15 | -1.23 | -0.22 | 1.68 | -0.48 | 2.08 | +7.06% |
2022 | -0.47 | 0.37 | 3.67 | 0.81 | -2.91 | -6.10 | 3.08 | 1.81 | -8.70 | -3.16 | 8.30 | -3.39 | -7.59% |
2023 | 5.67 | -5.15 | -0.34 | -2.72 | 0.70 | 0.17 | 1.79 | -3.12 | 0.94 | -3.95 | 3.63 | 5.25 | +2.21% |
2024 | -1.77 | 4.74 | 2.69 | -0.73 | 0.37 | 5.27 | -4.25 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.73% | 10.61% | 10.64% | 11.84% | 14.25% |
Sharpe Ratio | 0.69 | 1.23 | 0.59 | -0.27 | -0.26 |
Bester Monat | +5.27% | +5.27% | +5.27% | +8.30% | +11.79% |
Schlechtester Monat | -4.25% | -4.25% | -4.25% | -8.70% | -16.38% |
Maximaler Verlust | -5.67% | -5.67% | -6.08% | -18.36% | -32.48% |
Outperformance | +1.40% | - | -14.55% | -9.32% | -22.35% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | ausschüttend | 9.5100 | +9.05% | -8.01% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 27.8700 | +9.04% | -7.99% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 6.3500 | +8.75% | +2.79% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.2800 | +9.01% | -5.65% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.3500 | +11.00% | +2.47% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 8.8200 | +8.74% | +1.02% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.6900 | +8.79% | -6.29% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 23.8500 | +9.00% | -4.10% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 13.9200 | +8.84% | -4.46% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 15.8900 | +10.81% | +3.79% | |
J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 6.3600 | +8.76% | -4.53% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.0900 | +7.87% | -6.82% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 20.7500 | +7.96% | -6.78% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 18.7400 | +7.33% | -8.45% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 6.5300 | +9.85% | +1.32% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 19.1400 | +9.94% | +1.32% | |
J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 7.9500 | +10.80% | +3.88% |
Performance
lfd. Jahr | +6.10% | ||
---|---|---|---|
6 Monate | +8.01% | ||
1 Jahr | +9.94% | ||
3 Jahre | +1.32% | ||
5 Jahre | +0.05% | ||
10 Jahre | +34.88% | ||
seit Beginn | +88.20% | ||
Jahr | |||
2023 | +2.21% | ||
2022 | -7.59% | ||
2021 | +7.06% | ||
2020 | -9.99% | ||
2019 | +21.60% | ||
2018 | -7.60% | ||
2017 | +13.15% | ||
2016 | +4.63% | ||
2015 | +0.47% |