Janus Henderson Horizon Asian Dividend Income Fund A2 SGD/ LU0572939691 /
| NAV11/07/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.6700SGD | +0.88% | 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 | - | - | - | - | - | - | - | - | - | - | -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 | 4.17 | 2.28 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.31% | 10.31% | 10.04% | 11.38% | 13.22% |
| Ratio de Sharpe | 2.11 | 2.75 | 1.47 | -0.44 | -0.25 |
| Le meilleur mois | +5.36% | +5.09% | +5.36% | +9.02% | +9.78% |
| Le plus défavorable mois | -2.28% | -2.28% | -3.18% | -8.31% | -14.93% |
| Perte maximale | -4.57% | -4.57% | -6.85% | -24.45% | -29.33% |
| Surperformance | +1.15% | - | -15.21% | -9.54% | -24.55% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 10.1300 | +18.50% | -3.72% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.7200 | +19.18% | +6.91% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.7200 | +19.18% | -2.20% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.8000 | +20.93% | +6.85% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.3500 | +19.50% | +5.25% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.1500 | +18.82% | -2.89% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 25.2800 | +19.08% | -0.59% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.7500 | +18.86% | -1.01% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.8400 | +20.63% | +8.09% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.7500 | +18.92% | -1.02% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 29.6700 | +18.49% | -3.73% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.8800 | +17.29% | -5.06% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.9300 | +19.66% | +5.62% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.4200 | +20.56% | +8.03% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5200 | +18.01% | -3.39% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 22.0000 | +17.90% | -3.38% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.2900 | +19.63% | +5.46% |
Performance
| CAD | +12.60% | ||
|---|---|---|---|
| 6 Mois | +14.87% | ||
| 1 An | +18.49% | ||
| 3 Ans | -3.73% | ||
| 5 Ans | +2.17% | ||
| 10 ans | +28.33% | ||
| Depuis le début | +66.87% | ||
| Année | |||
| 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% | ||
