Janus Henderson Horizon Asian Dividend Income Fund H2 USD/ LU0828813872 /
| NAV24/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1600USD | -0.35% | 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 | - | - | - | - | - | - | - | - | - | 4.09 | -1.07 | -1.26 | - |
| 2014 | -5.03 | 2.41 | 1.22 | 1.86 | 3.38 | 1.24 | 2.96 | 1.35 | -6.35 | 2.50 | -1.22 | -1.06 | +2.74% |
| 2015 | 1.07 | 1.94 | -1.56 | 5.88 | -0.66 | -3.51 | -5.19 | -9.49 | -3.23 | 6.67 | -1.76 | 1.29 | -9.26% |
| 2016 | -7.36 | 0.53 | 8.85 | -0.29 | 0.10 | 1.16 | 5.85 | -0.18 | 0.54 | -1.90 | -2.85 | -1.42 | +2.16% |
| 2017 | 4.42 | 2.76 | 2.78 | 1.74 | 2.83 | 2.50 | 3.01 | 0.08 | 0.08 | 2.60 | -0.46 | 3.70 | +29.20% |
| 2018 | 5.87 | -3.37 | -1.60 | 0.37 | -0.96 | -3.64 | 2.62 | -0.90 | 0.38 | -8.99 | 1.08 | -1.72 | -11.00% |
| 2019 | 7.27 | 1.79 | 2.30 | 1.35 | -4.35 | 5.94 | -0.95 | -3.38 | 1.83 | 3.59 | -0.94 | 4.73 | +20.13% |
| 2020 | -6.12 | -5.48 | -16.61 | 11.09 | -0.08 | 2.54 | 6.52 | 0.31 | -4.40 | -0.97 | 11.18 | 4.70 | -0.83% |
| 2021 | 0.84 | 1.11 | 0.83 | 3.62 | 0.66 | -1.50 | -2.92 | -1.78 | -2.37 | 2.43 | -2.99 | 1.87 | -0.49% |
| 2022 | -1.97 | 1.01 | 2.78 | -3.95 | -1.66 | -8.65 | 1.61 | -0.71 | -10.66 | -1.42 | 13.10 | -0.40 | -12.12% |
| 2023 | 7.30 | -7.03 | 2.17 | -1.65 | -2.08 | 1.96 | 3.53 | -4.49 | -1.46 | -3.45 | 6.30 | 6.81 | +6.90% |
| 2024 | -3.75 | 4.75 | 2.23 | -1.16 | 1.62 | 3.91 | -1.26 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.11% | 12.00% | 12.29% | 14.12% | 15.67% |
| Ratio de Sharpe | 0.64 | 1.48 | 0.71 | -0.33 | -0.20 |
| Le meilleur mois | +6.81% | +4.75% | +6.81% | +13.10% | +13.10% |
| Le plus défavorable mois | -3.75% | -3.75% | -4.49% | -10.66% | -16.61% |
| Perte maximale | -6.08% | -6.08% | -9.52% | -26.38% | -34.85% |
| Surperformance | +1.59% | - | -14.78% | -6.96% | -19.52% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.6900 | +12.60% | -6.27% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.3900 | +12.57% | -6.27% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.4400 | +11.94% | +4.24% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.4100 | +12.73% | -3.96% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.4900 | +15.27% | +4.42% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.9500 | +11.93% | +2.51% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.8200 | +12.29% | -4.70% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.2600 | +12.52% | -2.45% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.1600 | +12.38% | -2.81% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.1700 | +14.93% | +5.62% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.4700 | +12.29% | -2.88% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.2100 | +11.31% | -5.24% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 21.1100 | +11.46% | -5.17% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.0600 | +10.75% | -6.89% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6500 | +14.07% | +3.19% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.4800 | +13.98% | +3.12% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.0900 | +14.89% | +5.71% |
Performance
| CAD | +6.23% | ||
|---|---|---|---|
| 6 Mois | +10.19% | ||
| 1 An | +12.38% | ||
| 3 Ans | -2.81% | ||
| 5 Ans | +2.91% | ||
| 10 ans | +18.89% | ||
| Depuis le début | +33.08% | ||
| Année | |||
| 2023 | +6.90% | ||
| 2022 | -12.12% | ||
| 2021 | -0.49% | ||
| 2020 | -0.83% | ||
| 2019 | +20.13% | ||
| 2018 | -11.00% | ||
| 2017 | +29.20% | ||
| 2016 | +2.16% | ||
| 2015 | -9.26% | ||
