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

Fonds
NAV1/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
10.7700USD +0.28% 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 3.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 10.00% 11.62% 12.02% -%
Sharpe ratio 10.36 -0.15 1.61 0.06 -
Best month +3.17% +5.85% +8.85% +8.85% -
Worst month -1.42% -2.85% -7.36% -9.49% -
Maximum loss -1.01% -8.63% -8.63% -26.37% -
Outperformance -2.12% - -2.43% +11.49% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 18.2600 +16.16% +1.78%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 8.2000 +35.22% +32.38%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 16.0700 +16.84% -2.49%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 13.4600 +15.77% +8.17%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 8.8300 +19.43% +22.94%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 15.8700 +20.53% +26.34%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 24.1900 +16.84% +11.33%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 10.7700 +18.41% +1.23%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 12.4300 +21.24% +28.73%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.4800 +16.48% -2.97%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 17.0200 +17.52% -0.70%

Performance

YTD  
+3.17%
6 Months
  -0.92%
1 Year  
+18.41%
3 Years  
+1.23%
5 Years     -
Since start  
+0.94%
Year
2016  
+2.16%
2015
  -9.26%
2014  
+2.74%