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

Fonds
NAV6/27/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.2800USD +0.24% 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 2.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 7.11% 8.97% 11.91% -%
Sharpe ratio 5.71 6.00 2.38 0.23 -
Best month +4.42% +4.42% +5.85% +8.85% -
Worst month -1.42% -1.42% -2.85% -9.49% -
Maximum loss -1.87% -1.87% -8.63% -26.37% -
Outperformance -3.36% - -4.64% +7.66% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 20.8400 +21.23% +7.92%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 9.0100 +23.91% +39.48%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 12.2800 +20.99% +7.25%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 13.5000 +18.21% +29.43%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 18.2400 +19.45% +3.34%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 14.7600 +21.04% +13.15%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.4500 +16.02% +23.08%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 17.2000 +17.57% +27.03%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 26.8500 +22.55% +16.79%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 10.6500 +18.76% +2.52%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 19.3600 +20.17% +5.22%

Performance

YTD  
+17.96%
6 Months  
+19.22%
1 Year  
+20.99%
3 Years  
+7.25%
5 Years     -
Since start  
+15.41%
Year
2016  
+2.16%
2015
  -9.26%
2014  
+2.74%