Janus Henderson Horizon Asian Dividend Income Fund H2 EUR/ LU0828814094 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2800EUR | +0.06% | 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 | - | - | - | - | - | - | - | - | - | - | - | -2.28 | - |
| 2014 | -3.55 | 0.53 | 1.15 | 1.66 | 5.19 | 0.87 | 4.99 | 2.93 | -1.95 | 2.63 | -0.44 | 1.51 | +16.24% |
| 2015 | 8.30 | 2.98 | 2.90 | 1.60 | 1.42 | -5.39 | -3.43 | -11.40 | -3.19 | 8.48 | 2.35 | -1.61 | +1.22% |
| 2016 | -7.59 | 0.84 | 4.17 | -0.44 | 2.23 | 1.22 | 6.13 | -0.41 | 0.33 | 0.00 | -0.08 | -0.65 | +5.26% |
| 2017 | 2.62 | 4.23 | 1.99 | -0.68 | 0.30 | 0.75 | 0.22 | -1.05 | 0.53 | 4.05 | -2.09 | 2.36 | +13.85% |
| 2018 | 1.94 | -1.41 | -2.51 | 2.20 | 2.66 | -3.36 | 1.81 | -0.36 | 1.14 | -7.13 | 0.84 | -2.41 | -6.84% |
| 2019 | 7.03 | 2.38 | 4.02 | 1.42 | -3.74 | 3.75 | 1.14 | -2.45 | 2.92 | 1.45 | 0.45 | 2.59 | +22.57% |
| 2020 | -4.48 | -5.08 | -16.34 | 11.89 | -2.30 | 1.75 | 0.82 | -0.30 | -2.75 | -0.61 | 8.31 | 2.20 | -9.27% |
| 2021 | 2.02 | 1.29 | 4.04 | 0.65 | -0.19 | 0.97 | -3.06 | -1.18 | -0.13 | 1.67 | -0.39 | 2.17 | +7.92% |
| 2022 | -0.39 | 0.45 | 3.67 | 0.93 | -2.89 | -6.02 | 3.17 | 1.89 | -8.65 | -3.09 | 8.40 | -3.34 | -6.83% |
| 2023 | 5.74 | -5.10 | -0.28 | -2.62 | 0.71 | 0.28 | 1.83 | -3.03 | 1.00 | -3.87 | 3.74 | 5.23 | +2.97% |
| 2024 | -1.61 | 4.77 | 2.73 | -0.63 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.35% | 10.18% | 11.68% | 14.13% |
| Sharpe ratio | 2.36 | 3.15 | 1.10 | -0.12 | -0.09 |
| Best month | +5.23% | +5.23% | +5.23% | +8.40% | +11.89% |
| Worst month | -1.61% | -1.61% | -3.87% | -8.65% | -16.34% |
| Maximum loss | -4.41% | -4.41% | -7.53% | -17.38% | -32.37% |
| Outperformance | +1.86% | - | -13.56% | -6.55% | -17.42% |
All quotes in EUR
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 | +9.26% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +15.05% | ||
| 3 Years | +7.46% | ||
| 5 Years | +13.29% | ||
| 10 Years | +60.08% | ||
| Since start | +62.80% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -6.83% | ||
| 2021 | +7.92% | ||
| 2020 | -9.27% | ||
| 2019 | +22.57% | ||
| 2018 | -6.84% | ||
| 2017 | +13.85% | ||
| 2016 | +5.26% | ||
| 2015 | +1.22% | ||
