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J.Henderson H.Asian Div.Inc.F.A3q/  LU0572940350  /

Fonds
NAV2024-04-15 Chg.-0.0600 Type of yield Investment Focus Investment company
9.5300SGD -0.63% paying dividend Equity Asia/Pacific ex Japan Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -2.66 2.49 -
2012 2.91 6.31 -2.18 1.08 -5.17 1.62 2.17 1.52 2.64 0.37 2.69 2.07 +16.75%
2013 5.54 1.09 -0.45 3.35 -1.06 -5.38 0.85 -2.03 4.07 2.58 0.33 -0.72 +7.96%
2014 -3.98 1.39 0.62 1.59 3.12 0.79 2.77 1.42 -4.39 3.07 0.33 0.20 +6.79%
2015 2.69 2.36 -0.50 0.50 1.37 -3.76 -3.21 -7.07 -2.46 4.79 -0.88 1.25 -5.36%
2016 -6.69 -0.79 4.20 -0.66 2.72 -1.36 6.25 0.67 0.59 0.06 -0.52 -0.22 +3.73%
2017 2.25 1.55 2.62 1.54 1.84 1.94 1.56 0.14 -0.07 2.82 -1.42 2.61 +18.74%
2018 3.64 -2.27 -2.59 1.26 0.07 -1.84 2.32 -0.35 0.21 -8.00 0.08 -2.55 -10.04%
2019 6.05 1.88 2.73 1.64 -3.00 3.76 0.16 -2.10 1.41 1.87 -0.59 3.02 +17.80%
2020 -4.78 -3.42 -14.94 9.82 0.09 1.28 4.52 -0.58 -3.83 -1.45 8.97 3.41 -3.35%
2021 1.25 1.12 1.98 2.20 0.23 0.00 -2.37 -2.50 -1.16 1.22 -1.53 0.52 +0.83%
2022 -1.52 0.97 2.45 -2.17 -2.38 -7.21 0.48 0.59 -8.27 -2.85 9.06 -2.39 -13.44%
2023 5.43 -4.89 0.64 -1.14 -0.87 1.98 1.41 -3.03 -0.67 -3.22 3.89 5.33 +4.35%
2024 -2.31 5.10 2.64 -0.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.73% 9.43% 11.13% 13.09%
Sharpe ratio 1.44 1.98 0.38 -0.67 -0.36
Best month +5.33% +5.33% +5.33% +9.06% +9.82%
Worst month -2.31% -3.22% -3.22% -8.27% -14.94%
Maximum loss -3.79% -3.86% -8.15% -25.17% -29.36%
Outperformance +1.13% - -15.18% -9.54% -24.60%
 
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 9.5300 +7.47% -10.27%
J.Henderson H.Asian Div.Inc.F.I3... paying dividend 6.4400 +5.27% -0.31%
J.Henderson H.Asian Div.Inc.F.Q3... paying dividend 7.1700 +6.17% -10.97%
J.Henderson H.Asian Div.Inc.F.Q3... paying dividend 7.3800 +9.42% +0.07%
J.Henderson H.Asian Div.Inc.F.Q3... paying dividend 8.9500 +5.42% -1.91%
J.Henderson H.Asian Div.Inc.F.F3... paying dividend 7.5800 +6.00% -11.48%
J.Henderson H.Asian Div.Inc.F.I2 reinvestment 23.2100 +6.08% -9.44%
J.Henderson H.Asian Div.Inc.F.H2 reinvestment 13.5500 +5.94% -9.85%
J.Henderson H.Asian Div.Inc.F.H2 reinvestment 15.7500 +9.15% +1.29%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 6.2800 +6.12% -9.69%
J.Henderson H.Asian Div.Inc.F.A2 reinvestment 27.5700 +7.40% -10.25%
J.Henderson H.Asian Div.Inc.F.X2 reinvestment 18.3200 +4.45% -13.50%
J.Henderson H.Asian Div.Inc.F.A3... paying dividend 6.5700 +8.22% -1.20%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 7.9800 +9.26% +1.31%
J.Henderson H.Asian Div.Inc.F.A3... paying dividend 7.0100 +5.14% -11.89%
J.Henderson H.Asian Div.Inc.F.A2 reinvestment 20.2500 +5.09% -11.96%
J.Henderson H.Asian Div.Inc.F.A2 reinvestment 19.0200 +8.31% -1.14%

Performance

YTD  
+4.66%
6 Months  
+10.87%
1 Year  
+7.47%
3 Years
  -10.27%
5 Years
  -3.76%
Since start  
+52.81%
Year
2023  
+4.35%
2022
  -13.44%
2021  
+0.83%
2020
  -3.35%
2019  
+17.80%
2018
  -10.04%
2017  
+18.74%
2016  
+3.73%
2015
  -5.36%
 

Dividends

2024-04-02 0.13 SGD
2024-01-02 0.05 SGD
2023-10-02 0.14 SGD
2023-07-03 0.17 SGD
2023-04-03 0.11 SGD
2023-01-02 0.09 SGD
2022-10-03 0.23 SGD
2022-07-01 0.24 SGD
2022-04-01 0.12 SGD
2022-01-03 0.11 SGD
2021-10-01 0.35 SGD
2021-07-01 0.31 SGD
2021-04-01 0.16 SGD
2021-01-04 0.12 SGD
2020-10-01 0.36 SGD
2020-07-01 0.31 SGD
2020-04-01 0.15 SGD
2020-01-02 0.14 SGD
2019-10-01 0.29 SGD
2019-07-01 0.31 SGD
2019-04-01 0.15 SGD
2019-01-02 0.11 SGD
2018-10-01 0.35 SGD
2018-07-02 0.31 SGD
2018-04-03 0.14 SGD
2018-01-02 0.10 SGD
2017-10-02 0.31 SGD
2017-07-03 0.24 SGD
2017-04-03 0.18 SGD
2017-01-02 0.12 SGD
2016-10-03 0.25 SGD
2016-07-01 0.33 SGD
2016-04-01 0.19 SGD
2016-01-04 0.11 SGD
2015-10-01 0.40 SGD
2015-07-01 0.28 SGD
2014-10-01 0.31 SGD
2014-07-01 0.27 SGD
2014-04-01 0.19 SGD
2014-01-02 0.09 SGD
2013-10-01 0.29 SGD
2013-07-01 0.27 SGD
2013-04-02 0.18 SGD
2013-01-02 0.10 SGD
2012-10-01 0.32 SGD
2012-07-02 0.27 SGD
2012-04-02 0.17 SGD
2011-12-30 0.13 SGD