Janus Henderson Horizon Asian Dividend Income Fund H2 EUR/ LU0828814094 /
| NAV27/09/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.7700EUR | +0.72% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -2.28 | - |
| 2014 | -3.55 | 0.53 | 1.15 | 1.66 | 5.19 | 0.87 | 4.99 | 2.93 | -1.95 | 2.63 | -0.44 | 1.51 | +16.24% |
| 2015 | 8.30 | 2.98 | 2.90 | 1.60 | 1.42 | -5.39 | -3.43 | -11.40 | -3.19 | 8.48 | 2.35 | -1.61 | +1.22% |
| 2016 | -7.59 | 0.84 | 4.17 | -0.44 | 2.23 | 1.22 | 6.13 | -0.41 | 0.33 | 0.00 | -0.08 | -0.65 | +5.26% |
| 2017 | 2.62 | 4.23 | 1.99 | -0.68 | 0.30 | 0.75 | 0.22 | -1.05 | 0.53 | 4.05 | -2.09 | 2.36 | +13.85% |
| 2018 | 1.94 | -1.41 | -2.51 | 2.20 | 2.66 | -3.36 | 1.81 | -0.36 | 1.14 | -7.13 | 0.84 | -2.41 | -6.84% |
| 2019 | 7.03 | 2.38 | 4.02 | 1.42 | -3.74 | 3.75 | 1.14 | -2.45 | 2.92 | 1.45 | 0.45 | 2.59 | +22.57% |
| 2020 | -4.48 | -5.08 | -16.34 | 11.89 | -2.30 | 1.75 | 0.82 | -0.30 | -2.75 | -0.61 | 8.31 | 2.20 | -9.27% |
| 2021 | 2.02 | 1.29 | 4.04 | 0.65 | -0.19 | 0.97 | -3.06 | -1.18 | -0.13 | 1.67 | -0.39 | 2.17 | +7.92% |
| 2022 | -0.39 | 0.45 | 3.67 | 0.93 | -2.89 | -6.02 | 3.17 | 1.89 | -8.65 | -3.09 | 8.40 | -3.34 | -6.83% |
| 2023 | 5.74 | -5.10 | -0.28 | -2.62 | 0.71 | 0.28 | 1.83 | -3.03 | 1.00 | -3.87 | 3.74 | 5.23 | +2.97% |
| 2024 | -1.61 | 4.77 | 2.73 | -0.63 | 0.45 | 5.33 | -3.19 | -0.19 | 4.62 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.46% | 14.94% | 12.68% | 12.46% | 14.56% |
| Ratio de Sharpe | 1.04 | 0.71 | 1.26 | 0.06 | -0.09 |
| Le meilleur mois | +5.33% | +5.33% | +5.33% | +8.40% | +11.89% |
| Le plus défavorable mois | -3.19% | -3.19% | -3.87% | -8.65% | -16.34% |
| Perte maximale | -10.99% | -10.99% | -10.99% | -17.38% | -32.37% |
| Surperformance | +1.86% | - | -13.56% | -6.55% | -17.42% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.55% | ||
|---|---|---|---|
| 6 Mois | +6.82% | ||
| 1 An | +19.36% | ||
| 3 Ans | +13.01% | ||
| 5 Ans | +10.62% | ||
| 10 ans | +52.59% | ||
| Depuis le début | +67.70% | ||
| Année | |||
| 2023 | +2.97% | ||
| 2022 | -6.83% | ||
| 2021 | +7.92% | ||
| 2020 | -9.27% | ||
| 2019 | +22.57% | ||
| 2018 | -6.84% | ||
| 2017 | +13.85% | ||
| 2016 | +5.26% | ||
| 2015 | +1.22% | ||
