Janus Henderson Horizon Asian Dividend Income Fund I2 USD/ LU0264606467 /
| NAV27/09/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9000USD | +0.82% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 7.58 | 4.54 | - |
| 2007 | 0.62 | 3.44 | 4.51 | 2.85 | 4.36 | 3.04 | 2.43 | -2.88 | 6.59 | 8.41 | -4.62 | -0.40 | +31.38% |
| 2008 | -7.42 | 4.01 | -4.27 | 4.39 | -0.14 | -8.43 | -1.15 | -2.25 | -14.68 | -24.19 | 1.96 | 6.86 | -40.08% |
| 2009 | -4.84 | -4.38 | 9.28 | 16.42 | 14.20 | 0.68 | 9.90 | -4.85 | 6.07 | 2.06 | 1.12 | 2.66 | +56.42% |
| 2010 | -4.25 | -0.53 | 5.14 | 0.36 | -8.67 | 2.04 | 7.92 | -0.64 | 9.18 | 2.36 | -1.28 | 3.05 | +14.18% |
| 2011 | -0.88 | -3.24 | 3.55 | 3.56 | -1.59 | -0.75 | 2.13 | -7.13 | -12.97 | 10.72 | -5.70 | 1.68 | -11.98% |
| 2012 | 7.88 | 6.97 | -3.04 | 2.75 | -8.35 | 2.92 | 4.29 | 1.27 | 3.31 | 0.91 | 2.52 | 1.93 | +24.79% |
| 2013 | 4.31 | 1.21 | -0.71 | 4.16 | -3.15 | -5.48 | 0.40 | -2.17 | 5.67 | 4.15 | -1.01 | -1.23 | +5.63% |
| 2014 | -5.00 | 2.40 | 1.23 | 1.88 | 3.52 | 1.26 | 2.95 | 1.41 | -6.39 | 2.59 | -1.19 | -1.04 | +3.10% |
| 2015 | 1.05 | 1.93 | -1.48 | 5.92 | -0.69 | -3.60 | -5.17 | -9.45 | -3.16 | 6.65 | -1.73 | 1.29 | -9.17% |
| 2016 | -7.31 | 0.56 | 8.90 | -0.23 | 0.06 | 1.15 | 5.83 | -0.16 | 0.59 | -1.92 | -2.77 | -1.45 | +2.38% |
| 2017 | 4.48 | 2.77 | 2.85 | 1.75 | 2.83 | 2.50 | 3.06 | 0.09 | 0.14 | 2.60 | -0.41 | 3.72 | +29.65% |
| 2018 | 5.86 | -3.30 | -1.62 | 0.35 | -0.91 | -3.71 | 2.63 | -0.93 | 0.40 | -8.97 | 1.07 | -1.74 | -11.02% |
| 2019 | 7.37 | 1.74 | 2.29 | 1.36 | -4.30 | 5.89 | -0.90 | -3.41 | 1.88 | 3.56 | -0.93 | 4.75 | +20.29% |
| 2020 | -6.09 | -5.48 | -16.66 | 11.21 | -0.05 | 2.53 | 6.54 | 0.32 | -4.44 | -0.95 | 11.21 | 4.74 | -0.65% |
| 2021 | 0.78 | 1.14 | 0.89 | 3.60 | 0.69 | -1.53 | -2.92 | -1.76 | -2.33 | 2.42 | -2.98 | 1.89 | -0.37% |
| 2022 | -2.02 | 1.05 | 2.75 | -3.89 | -1.69 | -8.59 | 1.60 | -0.74 | -10.62 | -1.35 | 13.05 | -0.37 | -12.01% |
| 2023 | 7.36 | -7.08 | 2.12 | -1.57 | -2.10 | 1.96 | 3.56 | -4.48 | -1.42 | -3.41 | 6.27 | 6.79 | +6.99% |
| 2024 | -3.73 | 4.74 | 2.30 | -1.15 | 1.59 | 3.98 | -2.08 | 2.12 | 5.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 14.53% | 13.64% | 14.44% | 15.90% |
| Sharpe ratio | 1.12 | 1.25 | 1.69 | -0.05 | -0.05 |
| Best month | +6.79% | +5.41% | +6.79% | +13.05% | +13.05% |
| Worst month | -3.73% | -2.08% | -3.73% | -10.62% | -16.66% |
| Maximum loss | -10.17% | -10.17% | -10.17% | -25.62% | -34.83% |
| Outperformance | -0.54% | - | -7.17% | -10.99% | -14.12% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.55% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +26.46% | ||
| 3 Years | +8.14% | ||
| 5 Years | +13.65% | ||
| 10 Years | +36.46% | ||
| Since start | +159.00% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -12.01% | ||
| 2021 | -0.37% | ||
| 2020 | -0.65% | ||
| 2019 | +20.29% | ||
| 2018 | -11.02% | ||
| 2017 | +29.65% | ||
| 2016 | +2.38% | ||
| 2015 | -9.17% | ||
