Henderson H.Asian Div.Inc.Fd.A2 Acc USD/  LU0264606111  /

Fonds
NAV12/9/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
16.9200USD -0.35% reinvestment Equity Asia (excl. Japan) Henderson Glob.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 4.77 4.39 4.36 2.76 3.20 -3.03 6.46 8.32 -4.66 -0.40 +33.78%
2008 -7.42 3.87 -4.41 4.25 -0.21 -8.59 -1.21 -2.38 -14.70 -24.24 1.95 6.56 -40.82%
2009 -4.93 -4.36 8.99 16.38 14.08 0.60 9.90 -5.00 6.00 1.99 1.05 2.45 +54.65%
2010 -4.34 -0.61 5.10 0.29 -8.74 1.98 7.76 -0.65 8.85 2.20 -1.30 3.17 +13.11%
2011 -0.90 -3.36 3.54 3.42 -1.62 -1.40 2.12 -7.12 -13.23 11.42 -6.04 1.05 -13.38%
2012 7.76 6.79 -3.21 2.46 -8.42 2.55 4.28 1.12 4.45 1.00 2.54 2.00 +24.69%
2013 4.15 1.20 -0.84 3.97 -3.27 -5.64 0.36 -2.20 5.60 3.98 -1.00 -1.34 +4.39%
2014 -5.11 2.33 1.17 1.79 3.41 1.21 2.88 1.32 -6.40 2.50 -1.30 -1.10 +2.16%
2015 1.00 1.87 -1.57 5.82 -0.78 -3.55 -5.20 -9.55 -3.22 6.53 -1.84 1.25 -9.89%
2016 -7.34 0.40 8.89 -0.30 -0.06 1.10 5.80 -0.23 0.52 -1.99 -2.91 1.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 10.91% 12.37% 11.95% 11.66%
Sharpe ratio 0.40 0.33 0.51 -0.09 0.42
Best month +8.89% +5.80% +8.89% +8.89% +8.89%
Worst month -7.34% -2.91% -7.34% -9.55% -9.55%
Maximum loss -11.41% -8.65% -11.47% -26.66% -26.66%
Outperformance +0.06% - +0.93% +10.89% +14.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 18.1300 +6.84% -1.57%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 8.1100 +27.74% +25.36%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 16.0000 +5.33% -5.77%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 13.5400 +7.23% +7.32%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 8.9900 +9.50% +22.11%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 16.0100 +9.36% +24.20%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 24.1200 +7.30% +9.44%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 10.7000 +6.68% -2.28%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 12.5300 +10.11% +26.69%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.5100 +5.96% -5.36%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 16.9200 +5.95% -4.08%

Performance

YTD  
+4.38%
6 Months  
+1.62%
1 Year  
+5.95%
3 Years
  -4.08%
5 Years  
+24.78%
Since start  
+69.20%
Year
2015
  -9.89%
2014  
+2.16%
2013  
+4.39%
2012  
+24.69%
2011
  -13.38%
2010  
+13.11%
2009  
+54.65%
2008
  -40.82%
2007  
+33.78%