Henderson H.Asian Div.Inc.Fd.H2 Acc USD/  LU0828813872  /

Fonds
NAV10/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.0500USD -0.08% reinvestment Equity Asia/Pacific ex Japan Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.09 -1.07 -1.26 -
2014 -5.03 2.41 1.22 1.86 3.38 1.24 2.96 1.35 -6.35 2.50 -1.22 -1.06 +2.74%
2015 1.07 1.94 -1.56 5.88 -0.66 -3.51 -5.19 -9.49 -3.23 6.67 -1.76 1.29 -9.26%
2016 -7.36 0.53 8.85 -0.29 0.10 1.16 5.85 -0.18 0.54 -1.90 -2.85 -1.42 +2.16%
2017 4.42 2.76 2.78 1.74 2.83 2.50 3.01 0.08 0.08 2.83 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.20% 6.99% 7.99% 11.86% -%
Sharpe ratio 4.62 4.44 2.34 0.49 -
Best month +4.42% +3.01% +4.42% +8.85% +8.85%
Worst month -1.42% +0.08% -2.85% -9.49% -9.49%
Maximum loss -3.05% -3.05% -7.14% -26.37% -
Outperformance -11.72% - -7.10% -3.47% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Asian Div.Inc.Fd.I2 ... reinvestment 22.1700 +18.73% +18.03%
Henderson H.Asian Div.Inc.Fd.I3 ... paying dividend 8.9400 +8.08% +38.49%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 13.0500 +18.40% +17.24%
Henderson H.Asian Div.Inc.Fd.H2 ... reinvestment 13.7600 +10.04% +26.73%
Henderson H.Asian Div.Inc.Fd.X2 ... reinvestment 19.3100 +17.01% +13.04%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 14.8100 +12.82% +18.12%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 9.2600 +7.06% +19.55%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 17.4900 +9.42% +24.34%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 27.9800 +15.22% +22.98%
Henderson H.Asian Div.Inc.Fd.A3 ... paying dividend 10.8800 +15.17% +9.79%
Henderson H.Asian Div.Inc.Fd.A2 ... reinvestment 20.5300 +17.65% +13.68%

Performance

YTD  
+25.46%
6 Months  
+14.36%
1 Year  
+18.40%
3 Years  
+17.24%
5 Years     -
Since start  
+22.74%
Year
2016  
+2.16%
2015
  -9.26%
2014  
+2.74%