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

Fonds
NAV4/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
11.6800USD -0.09% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 8.80% 9.75% 11.88% -%
Sharpe ratio 5.91 1.82 1.41 0.21 -
Best month +4.42% +4.42% +5.85% +8.85% -
Worst month -1.42% -2.85% -2.85% -9.49% -
Maximum loss -1.87% -5.52% -8.63% -26.37% -
Outperformance -5.61% - -2.90% +10.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 19.8200 +13.58% +7.48%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 8.4400 +25.93% +35.29%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 11.6800 +13.40% +6.76%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 13.2200 +17.51% +35.04%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 17.3800 +11.91% +2.84%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 14.1400 +15.42% +12.82%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.2600 +15.30% +28.44%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 16.8600 +16.76% +32.55%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 25.7300 +16.85% +16.48%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 10.1400 +11.19% +2.10%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 18.4300 +12.58% +4.72%

Performance

YTD  
+12.20%
6 Months  
+7.55%
1 Year  
+13.40%
3 Years  
+6.76%
5 Years     -
Since start  
+9.77%
Year
2016  
+2.16%
2015
  -9.26%
2014  
+2.74%