J.Henderson H.Asian Div.Inc.F.A2/ LU0572939261 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7700EUR | -0.58% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.18 | 4.08 | - |
| 2012 | 5.74 | 4.70 | -2.33 | 3.27 | -2.40 | 1.14 | 6.77 | -1.30 | 1.73 | 0.40 | 2.50 | 0.63 | +22.37% |
| 2013 | 1.41 | 4.47 | 1.62 | 1.96 | -2.63 | -6.21 | -1.01 | -2.13 | 3.54 | 2.95 | -0.83 | -2.44 | +0.16% |
| 2014 | -3.59 | 0.49 | 1.13 | 1.59 | 5.09 | 0.89 | 4.88 | 2.89 | -2.05 | 2.59 | -0.41 | 1.51 | +15.68% |
| 2015 | 8.23 | 2.87 | 2.85 | 1.59 | 1.33 | -5.49 | -3.45 | -11.41 | -3.33 | 8.49 | 2.29 | -1.72 | +0.47% |
| 2016 | -7.58 | 0.73 | 4.18 | -0.48 | 2.16 | 1.09 | 6.06 | -0.44 | 0.26 | 0.00 | -0.13 | -0.70 | +4.63% |
| 2017 | 2.50 | 4.19 | 1.98 | -0.71 | 0.24 | 0.71 | 0.12 | -1.06 | 0.47 | 4.01 | -2.16 | 2.32 | +13.15% |
| 2018 | 1.87 | -1.50 | -2.54 | 2.14 | 2.50 | -3.32 | 1.66 | -0.39 | 1.07 | -7.16 | 0.78 | -2.51 | -7.60% |
| 2019 | 6.93 | 2.35 | 3.92 | 1.40 | -3.83 | 3.65 | 1.12 | -2.53 | 2.87 | 1.37 | 0.42 | 2.48 | +21.60% |
| 2020 | -4.54 | -5.13 | -16.38 | 11.79 | -2.44 | 1.77 | 0.72 | -0.42 | -2.75 | -0.74 | 8.25 | 2.18 | -9.99% |
| 2021 | 1.91 | 1.27 | 3.97 | 0.57 | -0.31 | 0.94 | -3.15 | -1.23 | -0.22 | 1.68 | -0.48 | 2.08 | +7.06% |
| 2022 | -0.47 | 0.37 | 3.67 | 0.81 | -2.91 | -6.10 | 3.08 | 1.81 | -8.70 | -3.16 | 8.30 | -3.39 | -7.59% |
| 2023 | 5.67 | -5.15 | -0.34 | -2.72 | 0.70 | 0.17 | 1.79 | -3.12 | 0.94 | -3.95 | 3.63 | 5.25 | +2.21% |
| 2024 | -1.77 | 4.74 | 2.69 | -1.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.15% | 10.25% | 11.71% | 14.16% |
| Sharpe ratio | 0.94 | 2.06 | 0.61 | -0.42 | -0.28 |
| Best month | +5.25% | +5.25% | +5.25% | +8.30% | +11.79% |
| Worst month | -1.77% | -3.95% | -3.95% | -8.70% | -16.38% |
| Maximum loss | -4.47% | -4.47% | -7.70% | -18.36% | -32.48% |
| Outperformance | +1.40% | - | -14.55% | -9.32% | -22.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Asian Div.Inc.F.A3... | paying dividend | 9.4500 | +8.89% | -11.98% | |
| J.Henderson H.Asian Div.Inc.F.I3... | paying dividend | 6.3900 | +7.62% | -1.96% | |
| J.Henderson H.Asian Div.Inc.F.Q3... | paying dividend | 7.1300 | +8.32% | -13.09% | |
| J.Henderson H.Asian Div.Inc.F.Q3... | paying dividend | 7.2800 | +11.23% | -2.07% | |
| J.Henderson H.Asian Div.Inc.F.Q3... | paying dividend | 8.8900 | +7.84% | -3.37% | |
| J.Henderson H.Asian Div.Inc.F.F3... | paying dividend | 7.5300 | +8.02% | -13.67% | |
| J.Henderson H.Asian Div.Inc.F.I2 | reinvestment | 23.0600 | +8.16% | -11.68% | |
| J.Henderson H.Asian Div.Inc.F.H2 | reinvestment | 13.4600 | +7.94% | -12.08% | |
| J.Henderson H.Asian Div.Inc.F.H2 | reinvestment | 15.5500 | +10.99% | -0.77% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.2300 | +7.87% | -12.08% | |
| J.Henderson H.Asian Div.Inc.F.A2 | reinvestment | 27.3600 | +9.00% | -11.94% | |
| J.Henderson H.Asian Div.Inc.F.X2 | reinvestment | 18.1900 | +6.50% | -15.67% | |
| J.Henderson H.Asian Div.Inc.F.A3... | paying dividend | 6.4800 | +10.00% | -3.27% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 7.8800 | +11.06% | -0.69% | |
| J.Henderson H.Asian Div.Inc.F.A3... | paying dividend | 6.9600 | +7.14% | -14.12% | |
| J.Henderson H.Asian Div.Inc.F.A2 | reinvestment | 20.1100 | +7.14% | -14.13% | |
| J.Henderson H.Asian Div.Inc.F.A2 | reinvestment | 18.7700 | +10.09% | -3.15% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +10.09% | ||
| 3 Years | -3.15% | ||
| 5 Years | -0.48% | ||
| Since start | +84.56% | ||
| Year | |||
| 2023 | +2.21% | ||
| 2022 | -7.59% | ||
| 2021 | +7.06% | ||
| 2020 | -9.99% | ||
| 2019 | +21.60% | ||
| 2018 | -7.60% | ||
| 2017 | +13.15% | ||
| 2016 | +4.63% | ||
| 2015 | +0.47% | ||
