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

Fonds
NAV3/28/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
11.4900USD +0.52% reinvestment Equity Asia (excl. Japan) Henderson Glob.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 2.33 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 9.17% 10.02% 11.91% -%
Sharpe ratio 6.40 0.74 1.32 0.24 -
Best month +4.42% +4.42% +8.85% +8.85% -
Worst month -1.42% -2.85% -2.85% -9.49% -
Maximum loss -1.87% -8.06% -8.63% -26.37% -
Outperformance -5.13% - -4.39% +11.04% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 19.4900 +13.06% +8.45%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 8.6700 +28.05% +40.44%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 11.4900 +12.83% +7.73%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 13.1100 +16.34% +36.30%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 17.1200 +11.45% +3.78%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 14.0900 +14.21% +14.25%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.3000 +15.67% +31.35%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 16.7200 +15.58% +33.71%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 25.3100 +14.21% +16.54%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 10.1000 +12.08% +4.20%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 18.1400 +12.11% +5.68%

Performance

YTD  
+9.80%
6 Months  
+3.16%
1 Year  
+12.83%
3 Years  
+7.73%
5 Years     -
Since start  
+7.42%
Year
2016  
+2.16%
2015
  -9.26%
2014  
+2.74%