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

Fonds
NAV5/26/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
12.0200USD +0.75% 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 2.78 1.74 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 7.74% 9.49% 11.89% -%
Sharpe ratio 5.99 4.11 1.88 0.20 -
Best month +4.42% +4.42% +5.85% +8.85% -
Worst month -1.42% -2.85% -2.85% -9.49% -
Maximum loss -1.87% -4.38% -8.63% -26.37% -
Outperformance -7.93% - -7.82% +6.88% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 20.4000 +17.71% +6.86%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 8.7500 +32.82% +35.63%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 12.0200 +17.50% +6.18%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 13.2700 +17.02% +28.96%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 17.8800 +16.10% +2.35%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 14.4000 +15.75% +11.26%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.2900 +14.86% +22.63%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 16.9000 +16.15% +26.40%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 26.2000 +17.23% +14.86%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 10.4300 +15.33% +1.48%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 18.9600 +16.75% +4.18%

Performance

YTD  
+15.47%
6 Months  
+14.37%
1 Year  
+17.50%
3 Years  
+6.18%
5 Years     -
Since start  
+12.97%
Year
2016  
+2.16%
2015
  -9.26%
2014  
+2.74%