J.Henderson H.Asia-Pac.Pr.Inc.Fd.A2 USD/  LU0229494975  /

Fonds
NAV8/13/2020 Chg.+0.1700 Type of yield Investment Focus Investment company
18.5700USD +0.92% reinvestment Real Estate Asia/Pacific Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 2.62 10.35 -
2006 5.72 -0.07 5.68 1.60 -6.05 0.75 0.66 6.27 1.24 4.44 4.33 2.88 +30.36%
2007 4.10 2.82 2.04 2.00 2.82 -4.24 -1.00 -1.57 10.42 4.00 -5.79 -7.03 +7.52%
2008 -8.20 -4.09 -4.33 11.92 -3.84 -14.17 0.41 -7.32 -17.91 -21.18 -1.76 10.50 -49.14%
2009 -7.38 -16.06 16.24 13.83 24.18 3.91 9.23 -0.69 3.13 1.35 -1.00 1.76 +51.63%
2010 -5.94 2.54 6.24 2.25 -10.07 1.57 7.41 0.08 8.97 5.51 -1.39 5.37 +22.92%
2011 -1.61 -1.16 -3.66 1.79 -1.34 -2.64 2.05 -7.89 -13.40 10.34 -7.25 -4.13 -26.83%
2012 9.99 9.08 -3.67 1.98 -9.56 8.00 5.33 -0.23 7.95 1.19 2.22 5.77 +42.90%
2013 4.43 2.52 3.95 8.01 -12.70 -1.65 0.25 -1.61 8.38 -0.93 -3.11 -0.30 +5.58%
2014 -6.26 0.52 -1.93 2.43 5.65 0.97 2.95 -1.58 -6.29 3.80 -1.89 -1.06 -3.40%
2015 1.70 2.23 -0.36 3.76 -1.52 -2.97 -2.20 -8.02 -0.68 5.35 -2.93 1.41 -4.84%
2016 -5.88 3.23 7.21 2.47 -3.84 3.09 5.25 -1.48 0.96 -3.52 -3.96 -1.74 +0.86%
2017 3.60 1.77 -0.68 1.13 2.48 -1.39 2.27 0.60 -1.67 2.36 2.13 2.03 +15.47%
2018 6.30 -4.97 -1.40 2.22 0.11 -2.28 0.28 -1.93 -1.74 -5.84 5.13 -0.36 -5.05%
2019 8.01 0.83 4.17 -2.00 0.11 6.07 -0.46 -0.41 1.53 3.22 -2.29 0.90 +20.92%
2020 0.79 -5.64 -16.01 6.50 2.21 0.45 4.92 0.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.97% 37.58% 27.35% 17.69% 16.42%
Sharpe ratio -0.37 -0.56 -0.09 0.25 0.24
Best month +6.50% +6.50% +6.50% +8.01% +8.01%
Worst month -16.01% -16.01% -16.01% -16.01% -16.01%
Maximum loss -37.49% -37.49% -37.49% -37.49% -37.49%
Outperformance +14.07% - +14.42% +23.64% +15.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Asia-Pac.Pr.Inc.Fd... reinvestment 21.1200 -2.76% +14.22%
J.Henderson H.Asia-Pac.Pr.Inc.Fd... reinvestment 17.8500 -7.89% +13.84%
J.Henderson H.Asia-Pac.Pr.Inc.Fd... reinvestment 17.0100 -3.63% +9.95%
J.Henderson H.Asia-Pac.Pr.Inc.Fd... reinvestment 15.6800 -8.20% +11.52%
J.Henderson H.Asia-Pac.Pr.Inc.Fd... paying dividend 14.6200 -6.22% +8.30%
J.Henderson H.Asia-Pac.Pr.Inc.Fd... reinvestment 18.5700 -3.03% +12.00%

Performance

YTD
  -8.21%
6 Months
  -11.49%
1 Year
  -3.03%
3 Years  
+12.00%
5 Years  
+18.66%
Since start  
+85.70%
Year
2019  
+20.92%
2018
  -5.05%
2017  
+15.47%
2016  
+0.86%
2015
  -4.84%
2014
  -3.40%
2013  
+5.58%
2012  
+42.90%
2011
  -26.83%