Janus Henderson Horizon Asian Dividend Income Fund A2 EUR/ LU0572939261 /
| NAV25/07/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.1400EUR | -1.75% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.73% | 10.61% | 10.64% | 11.84% | 14.25% |
| Ratio de Sharpe | 0.69 | 1.23 | 0.59 | -0.27 | -0.26 |
| Le meilleur mois | +5.27% | +5.27% | +5.27% | +8.30% | +11.79% |
| Le plus défavorable mois | -4.25% | -4.25% | -4.25% | -8.70% | -16.38% |
| Perte maximale | -5.67% | -5.67% | -6.08% | -18.36% | -32.48% |
| Surperformance | +1.40% | - | -14.55% | -9.32% | -22.35% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.5100 | +9.05% | -8.01% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 27.8700 | +9.04% | -7.99% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.3500 | +8.75% | +2.79% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.2800 | +9.01% | -5.65% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3500 | +11.00% | +2.47% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.8200 | +8.74% | +1.02% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6900 | +8.79% | -6.29% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 23.8500 | +9.00% | -4.10% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 13.9200 | +8.84% | -4.46% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 15.8900 | +10.81% | +3.79% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.3600 | +8.76% | -4.53% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.0900 | +7.87% | -6.82% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.7500 | +7.96% | -6.78% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 18.7400 | +7.33% | -8.45% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.5300 | +9.85% | +1.32% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.1400 | +9.94% | +1.32% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 7.9500 | +10.80% | +3.88% |
Performance
| CAD | +6.10% | ||
|---|---|---|---|
| 6 Mois | +8.01% | ||
| 1 An | +9.94% | ||
| 3 Ans | +1.32% | ||
| 5 Ans | +0.05% | ||
| 10 ans | +34.88% | ||
| Depuis le début | +88.20% | ||
| Année | |||
| 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% | ||
