Janus Henderson Horizon Asian Dividend Income Fund A2 SGD/ LU0572939691 /
| NAV2024-05-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6500SGD | +0.07% | 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 | - | - | - | - | - | - | - | - | - | - | -2.64 | 1.62 | - |
| 2012 | 3.75 | 6.14 | -2.22 | 0.74 | -4.72 | 1.21 | 2.17 | 1.54 | 2.62 | 0.41 | 2.64 | 2.13 | +17.23% |
| 2013 | 5.48 | 1.06 | -0.41 | 3.29 | -1.06 | -5.32 | 0.85 | -2.06 | 4.06 | 2.57 | 0.36 | -0.71 | +7.90% |
| 2014 | -3.96 | 1.36 | 0.60 | 1.61 | 3.12 | 0.74 | 2.83 | 1.40 | -4.42 | 3.10 | 0.34 | 0.25 | +6.83% |
| 2015 | 3.41 | 2.40 | -0.52 | 1.72 | 1.30 | -3.76 | -3.14 | -7.11 | -2.46 | 4.82 | -0.92 | 1.28 | -3.58% |
| 2016 | -6.68 | -0.79 | 4.15 | -0.59 | 2.73 | -1.37 | 6.20 | 0.72 | 0.55 | 0.04 | -0.50 | -0.21 | +3.75% |
| 2017 | 2.27 | 1.52 | 2.59 | 1.58 | 1.79 | 1.99 | 1.54 | 0.18 | -0.07 | 2.87 | -1.40 | 2.58 | +18.80% |
| 2018 | 3.61 | -2.29 | -2.55 | 1.29 | 0.00 | -1.81 | 2.34 | -0.39 | 0.21 | -7.98 | 0.04 | -2.53 | -10.05% |
| 2019 | 6.02 | 1.89 | 2.73 | 1.70 | -3.07 | 3.81 | 0.14 | -2.11 | 1.41 | 1.85 | -0.55 | 2.99 | +17.79% |
| 2020 | -4.74 | -3.44 | -14.93 | 9.78 | 0.12 | 1.32 | 4.52 | -0.62 | -3.84 | -1.38 | 8.91 | 3.40 | -3.34% |
| 2021 | 1.28 | 1.13 | 1.92 | 2.25 | 0.19 | 0.03 | -2.39 | -2.48 | -1.12 | 1.20 | -1.53 | 0.48 | +0.83% |
| 2022 | -1.54 | 1.01 | 2.41 | -2.19 | -2.34 | -7.26 | 0.53 | 0.57 | -8.31 | -2.79 | 9.02 | -2.36 | -13.44% |
| 2023 | 5.43 | -4.92 | 0.67 | -1.14 | -0.87 | 2.00 | 1.41 | -2.98 | -0.76 | -3.18 | 3.86 | 5.36 | +4.36% |
| 2024 | -2.28 | 5.09 | 2.66 | -0.54 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 9.83% | 9.83% | 11.22% | 13.15% |
| Sharpe ratio | 1.15 | 2.20 | 0.68 | -0.64 | -0.35 |
| Best month | +5.36% | +5.36% | +5.36% | +9.02% | +9.78% |
| Worst month | -2.28% | -2.28% | -3.18% | -8.31% | -14.93% |
| Maximum loss | -4.57% | -4.57% | -8.13% | -25.15% | -29.33% |
| Outperformance | +1.15% | - | -15.21% | -9.54% | -24.55% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.5500 | +10.41% | -9.80% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.4700 | +9.32% | +0.92% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.2400 | +9.99% | -10.10% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3900 | +12.91% | +0.89% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.9900 | +9.43% | -0.75% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6500 | +9.74% | -10.66% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 23.4300 | +9.90% | -8.62% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 13.6800 | +9.70% | -8.98% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 15.7700 | +12.64% | +2.14% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.3300 | +9.60% | -9.08% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 27.6500 | +10.47% | -9.73% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 18.4800 | +8.20% | -12.75% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.5800 | +11.88% | -0.31% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 7.9900 | +12.76% | +2.18% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.0700 | +8.83% | -11.14% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.4300 | +8.84% | -11.17% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.0300 | +11.74% | -0.31% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +10.47% | ||
| 3 Years | -9.73% | ||
| 5 Years | -3.73% | ||
| Since start | +55.51% | ||
| Year | |||
| 2023 | +4.36% | ||
| 2022 | -13.44% | ||
| 2021 | +0.83% | ||
| 2020 | -3.34% | ||
| 2019 | +17.79% | ||
| 2018 | -10.05% | ||
| 2017 | +18.80% | ||
| 2016 | +3.75% | ||
| 2015 | -3.58% | ||
