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

Fonds
NAV2/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
11.1600USD -0.27% 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 2.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 9.88% 10.64% 11.92% -%
Sharpe ratio 10.58 0.22 1.79 0.17 -
Best month +4.42% +4.42% +8.85% +8.85% -
Worst month -1.42% -2.85% -2.85% -9.49% -
Maximum loss -1.01% -8.63% -8.63% -26.37% -
Outperformance -1.74% - -2.56% +12.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 18.9200 +18.99% +5.76%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 8.5100 +37.02% +39.74%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 11.1600 +18.72% +5.08%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 12.9800 +24.21% +35.07%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 16.6500 +17.25% +1.28%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 13.9000 +18.65% +13.83%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.2200 +23.53% +30.15%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 16.5700 +23.47% +32.56%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 24.9800 +18.61% +16.08%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.8200 +18.01% +1.73%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 17.6300 +17.93% +3.10%

Performance

YTD  
+7.20%
6 Months  
+0.90%
1 Year  
+18.72%
3 Years  
+5.08%
5 Years     -
Since start  
+4.89%
Year
2016  
+2.16%
2015
  -9.26%
2014  
+2.74%