J.Henderson H.Asian Div.Inc.F.H2/ LU0828814094 /
| NAV2024-04-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3600EUR | +0.59% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -2.28 | - |
| 2014 | -3.55 | 0.53 | 1.15 | 1.66 | 5.19 | 0.87 | 4.99 | 2.93 | -1.95 | 2.63 | -0.44 | 1.51 | +16.24% |
| 2015 | 8.30 | 2.98 | 2.90 | 1.60 | 1.42 | -5.39 | -3.43 | -11.40 | -3.19 | 8.48 | 2.35 | -1.61 | +1.22% |
| 2016 | -7.59 | 0.84 | 4.17 | -0.44 | 2.23 | 1.22 | 6.13 | -0.41 | 0.33 | 0.00 | -0.08 | -0.65 | +5.26% |
| 2017 | 2.62 | 4.23 | 1.99 | -0.68 | 0.30 | 0.75 | 0.22 | -1.05 | 0.53 | 4.05 | -2.09 | 2.36 | +13.85% |
| 2018 | 1.94 | -1.41 | -2.51 | 2.20 | 2.66 | -3.36 | 1.81 | -0.36 | 1.14 | -7.13 | 0.84 | -2.41 | -6.84% |
| 2019 | 7.03 | 2.38 | 4.02 | 1.42 | -3.74 | 3.75 | 1.14 | -2.45 | 2.92 | 1.45 | 0.45 | 2.59 | +22.57% |
| 2020 | -4.48 | -5.08 | -16.34 | 11.89 | -2.30 | 1.75 | 0.82 | -0.30 | -2.75 | -0.61 | 8.31 | 2.20 | -9.27% |
| 2021 | 2.02 | 1.29 | 4.04 | 0.65 | -0.19 | 0.97 | -3.06 | -1.18 | -0.13 | 1.67 | -0.39 | 2.17 | +7.92% |
| 2022 | -0.39 | 0.45 | 3.67 | 0.93 | -2.89 | -6.02 | 3.17 | 1.89 | -8.65 | -3.09 | 8.40 | -3.34 | -6.83% |
| 2023 | 5.74 | -5.10 | -0.28 | -2.62 | 0.71 | 0.28 | 1.83 | -3.03 | 1.00 | -3.87 | 3.74 | 5.23 | +2.97% |
| 2024 | -1.61 | 4.77 | 2.73 | -2.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.13% | 10.27% | 11.71% | 14.15% |
| Sharpe ratio | 0.65 | 2.08 | 0.48 | -0.37 | -0.24 |
| Best month | +5.23% | +5.23% | +5.23% | +8.40% | +11.89% |
| Worst month | -2.66% | -3.87% | -3.87% | -8.65% | -16.34% |
| Maximum loss | -4.41% | -4.41% | -7.53% | -17.38% | -32.37% |
| Outperformance | +1.86% | - | -13.56% | -6.55% | -17.42% |
All quotes in EUR
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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +8.78% | ||
| 3 Years | -1.35% | ||
| 5 Years | +2.54% | ||
| Since start | +53.60% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -6.83% | ||
| 2021 | +7.92% | ||
| 2020 | -9.27% | ||
| 2019 | +22.57% | ||
| 2018 | -6.84% | ||
| 2017 | +13.85% | ||
| 2016 | +5.26% | ||
| 2015 | +1.22% | ||
