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Janus Henderson Horizon Asian Dividend Income Fund I2 USD/  LU0264606467  /

Fonds
NAV2024-05-17 Chg.-0.0600 Type of yield Investment Focus Investment company
24.4000USD -0.25% 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 4.51 2.85 4.36 3.04 2.43 -2.88 6.59 8.41 -4.62 -0.40 +31.38%
2008 -7.42 4.01 -4.27 4.39 -0.14 -8.43 -1.15 -2.25 -14.68 -24.19 1.96 6.86 -40.08%
2009 -4.84 -4.38 9.28 16.42 14.20 0.68 9.90 -4.85 6.07 2.06 1.12 2.66 +56.42%
2010 -4.25 -0.53 5.14 0.36 -8.67 2.04 7.92 -0.64 9.18 2.36 -1.28 3.05 +14.18%
2011 -0.88 -3.24 3.55 3.56 -1.59 -0.75 2.13 -7.13 -12.97 10.72 -5.70 1.68 -11.98%
2012 7.88 6.97 -3.04 2.75 -8.35 2.92 4.29 1.27 3.31 0.91 2.52 1.93 +24.79%
2013 4.31 1.21 -0.71 4.16 -3.15 -5.48 0.40 -2.17 5.67 4.15 -1.01 -1.23 +5.63%
2014 -5.00 2.40 1.23 1.88 3.52 1.26 2.95 1.41 -6.39 2.59 -1.19 -1.04 +3.10%
2015 1.05 1.93 -1.48 5.92 -0.69 -3.60 -5.17 -9.45 -3.16 6.65 -1.73 1.29 -9.17%
2016 -7.31 0.56 8.90 -0.23 0.06 1.15 5.83 -0.16 0.59 -1.92 -2.77 -1.45 +2.38%
2017 4.48 2.77 2.85 1.75 2.83 2.50 3.06 0.09 0.14 2.60 -0.41 3.72 +29.65%
2018 5.86 -3.30 -1.62 0.35 -0.91 -3.71 2.63 -0.93 0.40 -8.97 1.07 -1.74 -11.02%
2019 7.37 1.74 2.29 1.36 -4.30 5.89 -0.90 -3.41 1.88 3.56 -0.93 4.75 +20.29%
2020 -6.09 -5.48 -16.66 11.21 -0.05 2.53 6.54 0.32 -4.44 -0.95 11.21 4.74 -0.65%
2021 0.78 1.14 0.89 3.60 0.69 -1.53 -2.92 -1.76 -2.33 2.42 -2.98 1.89 -0.37%
2022 -2.02 1.05 2.75 -3.89 -1.69 -8.59 1.60 -0.74 -10.62 -1.35 13.05 -0.37 -12.01%
2023 7.36 -7.08 2.12 -1.57 -2.10 1.96 3.56 -4.48 -1.42 -3.41 6.27 6.79 +6.99%
2024 -3.73 4.74 2.30 -1.15 4.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 11.91% 12.43% 14.01% 15.58%
Sharpe ratio 1.32 2.43 0.93 -0.37 -0.11
Best month +6.79% +6.79% +6.79% +13.05% +13.05%
Worst month -3.73% -3.73% -4.48% -10.62% -16.66%
Maximum loss -6.06% -6.06% -10.11% -28.86% -34.83%
Outperformance -0.54% - -7.17% -10.99% -14.12%
 
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  
+6.97%
6 Months  
+15.09%
1 Year  
+15.31%
3 Years
  -3.94%
5 Years  
+10.71%
10 Years  
+28.69%
Since start  
+144.00%
Year
2023  
+6.99%
2022
  -12.01%
2021
  -0.37%
2020
  -0.65%
2019  
+20.29%
2018
  -11.02%
2017  
+29.65%
2016  
+2.38%
2015
  -9.17%