Henderson H.Asian Div.Inc.Fd.H2 Acc USD/  LU0828813872  /

Fonds
NAV8/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
12.5700USD +0.40% 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 - - - - - - - - - 4.09 -1.07 -1.26 -
2014 -5.03 2.41 1.22 1.86 3.38 1.24 2.96 1.35 -6.35 2.50 -1.22 -1.06 +2.74%
2015 1.07 1.94 -1.56 5.88 -0.66 -3.51 -5.19 -9.49 -3.23 6.67 -1.76 1.29 -9.26%
2016 -7.36 0.53 8.85 -0.29 0.10 1.16 5.85 -0.18 0.54 -1.90 -2.85 -1.42 +2.16%
2017 4.42 2.76 2.78 1.74 2.83 2.50 3.01 -0.87 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.63% 8.77% 11.94% -%
Sharpe ratio 4.66 3.36 1.62 0.17 -
Best month +4.42% +3.01% +4.42% +8.85% -
Worst month -1.42% -0.87% -2.85% -9.49% -
Maximum loss -3.05% -3.05% -8.63% -26.37% -
Outperformance -9.80% - -4.57% +0.97% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 21.3500 +14.23% +5.75%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 9.0300 +13.29% +30.14%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 12.5700 +13.86% +5.01%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 13.2500 +9.50% +18.52%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 18.6500 +12.62% +1.30%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 14.5900 +10.80% +7.31%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.1100 +5.77% +10.92%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 16.8600 +8.84% +16.28%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 26.9900 +14.07% +12.60%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 10.7200 +10.04% -1.18%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 19.8100 +13.26% +3.12%

Performance

YTD  
+20.75%
6 Months  
+11.83%
1 Year  
+13.86%
3 Years  
+5.01%
5 Years     -
Since start  
+18.14%
Year
2016  
+2.16%
2015
  -9.26%
2014  
+2.74%