Janus Henderson Horizon Asian Dividend Income Fund A2 USD/ LU0264606111 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2700USD | -0.28% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 7.58 | 4.54 | - |
| 2007 | 0.62 | 3.44 | 4.77 | 4.39 | 4.36 | 2.76 | 3.20 | -3.03 | 6.46 | 8.32 | -4.66 | -0.40 | +33.78% |
| 2008 | -7.42 | 3.87 | -4.41 | 4.25 | -0.21 | -8.59 | -1.21 | -2.38 | -14.70 | -24.24 | 1.95 | 6.56 | -40.82% |
| 2009 | -4.93 | -4.36 | 8.99 | 16.38 | 14.08 | 0.60 | 9.90 | -5.00 | 6.00 | 1.99 | 1.05 | 2.45 | +54.65% |
| 2010 | -4.34 | -0.61 | 5.10 | 0.29 | -8.74 | 1.98 | 7.76 | -0.65 | 8.85 | 2.20 | -1.30 | 3.17 | +13.11% |
| 2011 | -0.90 | -3.36 | 3.54 | 3.42 | -1.62 | -1.40 | 2.12 | -7.12 | -13.23 | 11.42 | -6.04 | 1.05 | -13.38% |
| 2012 | 7.76 | 6.79 | -3.21 | 2.46 | -8.42 | 2.55 | 4.28 | 1.12 | 4.45 | 1.00 | 2.54 | 2.00 | +24.69% |
| 2013 | 4.15 | 1.20 | -0.84 | 3.97 | -3.27 | -5.64 | 0.36 | -2.20 | 5.60 | 3.98 | -1.00 | -1.34 | +4.39% |
| 2014 | -5.11 | 2.33 | 1.17 | 1.79 | 3.41 | 1.21 | 2.88 | 1.32 | -6.40 | 2.50 | -1.30 | -1.10 | +2.16% |
| 2015 | 1.00 | 1.87 | -1.57 | 5.82 | -0.78 | -3.55 | -5.20 | -9.55 | -3.22 | 6.53 | -1.84 | 1.25 | -9.89% |
| 2016 | -7.34 | 0.40 | 8.89 | -0.30 | -0.06 | 1.10 | 5.80 | -0.23 | 0.52 | -1.99 | -2.91 | -1.50 | +1.48% |
| 2017 | 4.44 | 2.74 | 2.72 | 1.65 | 2.77 | 2.43 | 2.99 | 0.05 | 0.05 | 2.50 | -0.49 | 3.63 | +28.51% |
| 2018 | 5.82 | -3.40 | -1.71 | 0.28 | -1.03 | -3.65 | 2.51 | -0.96 | 0.34 | -9.09 | 1.01 | -1.79 | -11.73% |
| 2019 | 7.23 | 1.70 | 2.21 | 1.25 | -4.37 | 5.86 | -0.99 | -3.46 | 1.77 | 3.47 | -0.98 | 4.61 | +19.13% |
| 2020 | -6.12 | -5.56 | -16.69 | 11.02 | -0.11 | 2.42 | 6.49 | 0.25 | -4.52 | -1.00 | 11.11 | 4.64 | -1.57% |
| 2021 | 0.73 | 1.04 | 0.81 | 3.52 | 0.60 | -1.58 | -3.00 | -1.84 | -2.42 | 2.39 | -3.06 | 1.79 | -1.28% |
| 2022 | -2.08 | 0.99 | 2.67 | -4.01 | -1.76 | -8.66 | 1.54 | -0.83 | -10.67 | -1.47 | 12.96 | -0.42 | -12.82% |
| 2023 | 7.28 | -7.13 | 2.08 | -1.67 | -2.18 | 1.85 | 3.52 | -4.58 | -1.51 | -3.51 | 6.19 | 6.74 | +6.00% |
| 2024 | -3.81 | 4.69 | 2.19 | -1.22 | 4.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 11.94% | 12.45% | 14.03% | 15.58% |
| Sharpe ratio | 1.21 | 2.32 | 0.83 | -0.43 | -0.17 |
| Best month | +6.74% | +6.74% | +6.74% | +12.96% | +12.96% |
| Worst month | -3.81% | -3.81% | -4.58% | -10.67% | -16.69% |
| Maximum loss | -6.17% | -6.17% | -10.42% | -29.77% | -34.93% |
| Outperformance | +5.35% | - | +5.78% | +9.08% | +1.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.9100 | +14.57% | -5.74% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6900 | +13.40% | +7.10% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5400 | +15.38% | -5.49% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6300 | +15.40% | +6.11% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.3000 | +13.60% | +5.31% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.9700 | +15.11% | -6.10% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.4000 | +15.31% | -3.94% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.2500 | +15.20% | -4.30% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.2800 | +15.05% | +7.46% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.5900 | +15.04% | -4.45% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.6800 | +14.58% | -5.72% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.2300 | +13.52% | -8.25% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.7900 | +14.16% | +4.96% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.2500 | +15.05% | +7.54% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3600 | +14.13% | -6.63% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 21.2700 | +14.17% | -6.59% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.6400 | +14.12% | +4.86% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +14.17% | ||
| 3 Years | -6.59% | ||
| 5 Years | +5.61% | ||
| 10 Years | +17.64% | ||
| Since start | +112.70% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -12.82% | ||
| 2021 | -1.28% | ||
| 2020 | -1.57% | ||
| 2019 | +19.13% | ||
| 2018 | -11.73% | ||
| 2017 | +28.51% | ||
| 2016 | +1.48% | ||
| 2015 | -9.89% | ||
