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

Fonds
NAV7/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.5800USD 0.00% 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 2.50 2.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 7.08% 8.72% 11.93% -%
Sharpe ratio 5.81 5.35 1.88 0.23 -
Best month +4.42% +4.42% +5.85% +8.85% -
Worst month -1.42% +1.74% -2.85% -9.49% -
Maximum loss -1.87% -1.87% -8.63% -26.37% -
Outperformance -6.70% - -5.89% +4.25% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 21.3600 +16.34% +8.26%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 8.9500 +14.96% +35.94%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 12.5800 +16.05% +7.52%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 13.5400 +10.98% +26.19%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 18.6700 +14.61% +3.66%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 14.6900 +13.07% +11.08%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.3200 +7.24% +18.21%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 17.2400 +10.37% +23.85%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 27.1700 +16.31% +16.61%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 10.7300 +12.04% +1.16%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 19.8300 +15.36% +5.59%

Performance

YTD  
+20.85%
6 Months  
+17.13%
1 Year  
+16.05%
3 Years  
+7.52%
5 Years     -
Since start  
+18.23%
Year
2016  
+2.16%
2015
  -9.26%
2014  
+2.74%