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

Fonds
NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
10.4800USD -0.76% 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 10.88% 12.52% 11.95% -%
Sharpe ratio 0.34 0.52 0.27 -0.10 -
Best month +8.85% +5.85% +8.85% +8.85% -
Worst month -7.36% -2.85% -7.36% -9.49% -
Maximum loss -11.48% -8.54% -12.09% -26.37% -
Outperformance +0.11% - -0.69% +10.36% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 17.7700 +3.29% -4.02%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 7.9300 +23.30% +22.23%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 15.6800 +1.81% -8.09%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 13.2500 +3.89% +4.62%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 8.7500 +2.19% +16.86%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 15.5900 +2.08% +18.99%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 23.6000 +3.87% +6.65%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 10.4800 +3.13% -4.61%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 12.2000 +2.84% +21.40%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.3200 +2.37% -7.73%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 16.5900 +2.39% -6.44%

Performance

YTD  
+3.63%
6 Months  
+2.62%
1 Year  
+3.13%
3 Years
  -4.61%
5 Years     -
Since start
  -0.75%
Year
2015
  -9.26%
2014  
+2.74%