J.Henderson H.Asian Div.Inc.F.A2/ LU0572939691 /
| NAV2024-04-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9000SGD | +0.64% | 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 | -3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.19% | 9.78% | 11.22% | 13.13% |
| Sharpe ratio | 0.31 | 1.91 | 0.27 | -0.74 | -0.40 |
| Best month | +5.36% | +5.36% | +5.36% | +9.02% | +9.78% |
| Worst month | -3.17% | -3.18% | -3.18% | -8.31% | -14.93% |
| Maximum loss | -4.57% | -4.57% | -8.13% | -25.15% | -29.33% |
| Outperformance | +1.15% | - | -15.21% | -9.54% | -24.55% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Asian Div.Inc.F.A3... | paying dividend | 9.3000 | +6.58% | -12.64% | |
| J.Henderson H.Asian Div.Inc.F.I3... | paying dividend | 6.3700 | +6.43% | -1.14% | |
| J.Henderson H.Asian Div.Inc.F.Q3... | paying dividend | 6.9900 | +5.43% | -13.92% | |
| J.Henderson H.Asian Div.Inc.F.Q3... | paying dividend | 7.1900 | +8.90% | -2.62% | |
| J.Henderson H.Asian Div.Inc.F.Q3... | paying dividend | 8.8400 | +6.38% | -2.94% | |
| J.Henderson H.Asian Div.Inc.F.F3... | paying dividend | 7.3900 | +5.15% | -14.37% | |
| J.Henderson H.Asian Div.Inc.F.I2 | reinvestment | 22.6200 | +5.31% | -12.46% | |
| J.Henderson H.Asian Div.Inc.F.H2 | reinvestment | 13.2100 | +5.18% | -12.81% | |
| J.Henderson H.Asian Div.Inc.F.H2 | reinvestment | 15.3600 | +8.78% | -1.35% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.1100 | +5.10% | -12.86% | |
| J.Henderson H.Asian Div.Inc.F.A2 | reinvestment | 26.9000 | +6.49% | -12.66% | |
| J.Henderson H.Asian Div.Inc.F.X2 | reinvestment | 17.8500 | +3.72% | -16.39% | |
| J.Henderson H.Asian Div.Inc.F.A3... | paying dividend | 6.4100 | +7.94% | -3.61% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 7.7800 | +8.78% | -1.34% | |
| J.Henderson H.Asian Div.Inc.F.A3... | paying dividend | 6.8300 | +4.37% | -14.86% | |
| J.Henderson H.Asian Div.Inc.F.A2 | reinvestment | 19.7300 | +4.28% | -14.88% | |
| J.Henderson H.Asian Div.Inc.F.A2 | reinvestment | 18.5400 | +7.92% | -3.69% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +6.49% | ||
| 3 Years | -12.66% | ||
| 5 Years | -6.40% | ||
| Since start | +51.29% | ||
| 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% | ||
