Janus Henderson Horizon Asian Dividend Income Fund A2 SGD/ LU0572939691 /
NAV2024-06-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.0200SGD | +0.62% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -2.64 | 1.62 | - |
2012 | 3.75 | 6.14 | -2.22 | 0.74 | -4.72 | 1.21 | 2.17 | 1.54 | 2.62 | 0.41 | 2.64 | 2.13 | +17.23% |
2013 | 5.48 | 1.06 | -0.41 | 3.29 | -1.06 | -5.32 | 0.85 | -2.06 | 4.06 | 2.57 | 0.36 | -0.71 | +7.90% |
2014 | -3.96 | 1.36 | 0.60 | 1.61 | 3.12 | 0.74 | 2.83 | 1.40 | -4.42 | 3.10 | 0.34 | 0.25 | +6.83% |
2015 | 3.41 | 2.40 | -0.52 | 1.72 | 1.30 | -3.76 | -3.14 | -7.11 | -2.46 | 4.82 | -0.92 | 1.28 | -3.58% |
2016 | -6.68 | -0.79 | 4.15 | -0.59 | 2.73 | -1.37 | 6.20 | 0.72 | 0.55 | 0.04 | -0.50 | -0.21 | +3.75% |
2017 | 2.27 | 1.52 | 2.59 | 1.58 | 1.79 | 1.99 | 1.54 | 0.18 | -0.07 | 2.87 | -1.40 | 2.58 | +18.80% |
2018 | 3.61 | -2.29 | -2.55 | 1.29 | 0.00 | -1.81 | 2.34 | -0.39 | 0.21 | -7.98 | 0.04 | -2.53 | -10.05% |
2019 | 6.02 | 1.89 | 2.73 | 1.70 | -3.07 | 3.81 | 0.14 | -2.11 | 1.41 | 1.85 | -0.55 | 2.99 | +17.79% |
2020 | -4.74 | -3.44 | -14.93 | 9.78 | 0.12 | 1.32 | 4.52 | -0.62 | -3.84 | -1.38 | 8.91 | 3.40 | -3.34% |
2021 | 1.28 | 1.13 | 1.92 | 2.25 | 0.19 | 0.03 | -2.39 | -2.48 | -1.12 | 1.20 | -1.53 | 0.48 | +0.83% |
2022 | -1.54 | 1.01 | 2.41 | -2.19 | -2.34 | -7.26 | 0.53 | 0.57 | -8.31 | -2.79 | 9.02 | -2.36 | -13.44% |
2023 | 5.43 | -4.92 | 0.67 | -1.14 | -0.87 | 2.00 | 1.41 | -2.98 | -0.76 | -3.18 | 3.86 | 5.36 | +4.36% |
2024 | -2.28 | 5.09 | 2.66 | -0.54 | 0.80 | 4.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.47% | 10.46% | 10.13% | 11.36% | 13.21% |
Sharpe ratio | 1.76 | 1.92 | 1.07 | -0.51 | -0.26 |
Best month | +5.36% | +5.36% | +5.36% | +9.02% | +9.78% |
Worst month | -2.28% | -2.28% | -3.18% | -8.31% | -14.93% |
Maximum loss | -4.57% | -4.57% | -6.85% | -24.45% | -29.33% |
Outperformance | +1.15% | - | -15.21% | -9.54% | -24.55% |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | paying dividend | 10.0300 | +14.45% | -6.14% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.7200 | +15.58% | +4.82% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.5800 | +15.02% | -6.71% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.7800 | +16.91% | +3.99% | |
Janus Henderson Horizon Asian Di... | paying dividend | 9.3500 | +15.08% | +2.19% | |
Janus Henderson Horizon Asian Di... | paying dividend | 8.0100 | +14.77% | -7.24% | |
Janus Henderson Horizon Asian Di... | reinvestment | 24.5300 | +15.22% | -4.55% | |
Janus Henderson Horizon Asian Di... | reinvestment | 14.3200 | +15.02% | -4.91% | |
Janus Henderson Horizon Asian Di... | reinvestment | 16.6000 | +17.40% | +6.21% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.6300 | +14.98% | -4.89% | |
Janus Henderson Horizon Asian Di... | reinvestment | 29.0200 | +14.48% | -6.14% | |
Janus Henderson Horizon Asian Di... | reinvestment | 19.3100 | +13.45% | -8.79% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.9100 | +16.36% | +3.66% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.4100 | +17.43% | +6.32% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.3900 | +14.09% | -7.21% | |
Janus Henderson Horizon Asian Di... | reinvestment | 21.3600 | +14.10% | -7.17% | |
Janus Henderson Horizon Asian Di... | reinvestment | 20.0100 | +16.47% | +3.73% |
Performance
YTD | +10.13% | ||
---|---|---|---|
6 Months | +11.15% | ||
1 Year | +14.48% | ||
3 Years | -6.14% | ||
5 Years | +1.26% | ||
10 Years | +26.17% | ||
Since start | +63.22% | ||
Year | |||
2023 | +4.36% | ||
2022 | -13.44% | ||
2021 | +0.83% | ||
2020 | -3.34% | ||
2019 | +17.79% | ||
2018 | -10.05% | ||
2017 | +18.80% | ||
2016 | +3.75% | ||
2015 | -3.58% |