J.Henderson H.Asia-Pac.Prop.Inc.F.A3/ LU0229494629 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200USD | +0.18% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 3.35 | 10.35 | - |
| 2006 | 5.72 | -0.07 | 5.68 | 1.60 | -6.05 | 0.75 | 0.66 | 6.27 | 1.24 | 4.48 | 4.27 | 2.90 | +30.35% |
| 2007 | 4.05 | 2.84 | 2.12 | 1.95 | 2.90 | -4.31 | -0.94 | -1.64 | 10.48 | 3.98 | -5.74 | -7.10 | +7.50% |
| 2008 | -8.22 | -4.06 | -4.30 | 11.89 | -3.81 | -14.16 | 0.41 | -7.40 | -17.84 | -21.19 | -1.82 | 10.54 | -49.13% |
| 2009 | -7.35 | -16.13 | 16.25 | 13.84 | 24.19 | 3.94 | 9.22 | -0.71 | 5.04 | -0.43 | -1.05 | 1.76 | +51.59% |
| 2010 | -5.88 | 2.48 | 6.19 | 2.28 | -10.07 | 1.56 | 7.41 | 0.08 | 9.00 | 5.56 | -1.48 | 5.41 | +22.89% |
| 2011 | -1.57 | -1.23 | -3.67 | 1.83 | -1.35 | -2.58 | 2.02 | -7.93 | -13.33 | 10.34 | -7.29 | -4.07 | -26.77% |
| 2012 | 9.87 | 9.16 | -3.62 | 1.88 | -9.56 | 8.06 | 5.32 | -0.24 | 8.00 | 1.18 | 2.21 | 5.73 | +42.80% |
| 2013 | 4.51 | 2.49 | 3.94 | 7.97 | -12.65 | -1.68 | 0.20 | -1.57 | 8.37 | -0.93 | -3.12 | -0.34 | +5.56% |
| 2014 | -6.19 | 0.43 | -1.86 | 2.40 | 5.69 | 0.94 | 2.93 | -1.55 | -6.31 | 3.80 | -1.85 | -1.12 | -3.40% |
| 2015 | 1.77 | 2.22 | -0.34 | 3.75 | -1.51 | -3.07 | -2.13 | -8.04 | -0.70 | 5.37 | -2.96 | 1.45 | -4.79% |
| 2016 | -5.93 | 3.27 | 7.26 | 2.45 | -3.87 | 3.07 | 5.29 | -1.49 | 0.97 | -3.48 | -3.96 | -1.77 | +0.86% |
| 2017 | 3.60 | 1.74 | -0.64 | 1.07 | 2.55 | -1.38 | 2.20 | 0.62 | -1.65 | 2.31 | 2.19 | 2.01 | +15.48% |
| 2018 | 6.24 | -4.95 | -1.43 | 2.24 | 0.13 | -2.32 | 0.34 | -1.97 | -1.73 | -5.77 | 5.08 | -0.36 | -5.07% |
| 2019 | 7.99 | 0.86 | 4.19 | -2.07 | 0.13 | 6.09 | -0.49 | -0.38 | 1.51 | 3.28 | -2.33 | 0.92 | +20.91% |
| 2020 | 0.79 | -5.66 | -15.96 | 6.46 | 2.21 | 0.49 | 4.94 | 2.81 | -2.86 | -3.16 | 7.37 | 3.50 | -1.47% |
| 2021 | -0.19 | 3.32 | -0.19 | 4.52 | 0.53 | 1.30 | -1.11 | 0.55 | -5.35 | 1.99 | -5.99 | 1.88 | +0.72% |
| 2022 | -4.93 | 1.11 | 2.67 | -3.27 | -1.72 | -4.98 | 3.36 | -4.21 | -9.42 | -2.34 | 8.61 | 0.41 | -14.86% |
| 2023 | 5.78 | -4.77 | -2.42 | 2.40 | -4.69 | -0.42 | 2.61 | -2.78 | -3.03 | -5.98 | 6.56 | 6.34 | -1.55% |
| 2024 | -3.45 | -1.34 | 5.71 | -3.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 14.63% | 13.79% | 13.85% | 17.03% |
| Sharpe ratio | -1.09 | 0.87 | -0.59 | -0.92 | -0.38 |
| Best month | +6.34% | +6.56% | +6.56% | +8.61% | +8.61% |
| Worst month | -3.77% | -5.98% | -5.98% | -9.42% | -15.96% |
| Maximum loss | -5.66% | -5.70% | -15.63% | -33.62% | -37.49% |
| Outperformance | +14.06% | - | +14.39% | +23.65% | +15.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Asia-Pac.Prop.Inc.... | paying dividend | 16.3800 | -2.41% | -22.16% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | paying dividend | 14.9500 | -4.91% | - | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 19.2400 | -3.41% | -22.07% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 18.0100 | -0.44% | -11.80% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | paying dividend | 11.2200 | -4.30% | -24.15% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 14.6000 | -4.89% | -25.55% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 15.2500 | -1.36% | -14.23% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | paying dividend | 7.8300 | -3.53% | -22.34% | |
| J.Henderson H.Asia-Pac.Prop.Inc.... | reinvestment | 16.3000 | -4.29% | -24.15% |
Performance
| YTD | -3.11% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | -4.30% | ||
| 3 Years | -24.15% | ||
| 5 Years | -12.02% | ||
| Since start | +63.04% | ||
| Year | |||
| 2023 | -1.55% | ||
| 2022 | -14.86% | ||
| 2021 | +0.72% | ||
| 2020 | -1.47% | ||
| 2019 | +20.91% | ||
| 2018 | -5.07% | ||
| 2017 | +15.48% | ||
| 2016 | +0.86% | ||
| 2015 | -4.79% | ||
Dividends
| 2023-07-03 | 0.51 USD |
| 2022-07-01 | 0.67 USD |
| 2021-07-01 | 0.65 USD |
| 2020-07-01 | 0.48 USD |
| 2019-07-01 | 0.47 USD |
| 2018-07-02 | 0.45 USD |
| 2017-07-03 | 0.16 USD |
| 2016-07-01 | 0.11 USD |
| 2015-07-01 | 0.16 USD |
| 2014-10-01 | 0.21 USD |
| 2013-10-01 | 0.14 USD |
| 2012-10-01 | 0.24 USD |
| 2011-10-03 | 0.14 USD |
| 2010-10-01 | 0.16 USD |
| 2009-09-30 | 0.20 USD |
| 2008-10-01 | 0.19 USD |
| 2007-10-01 | 0.09 USD |
| 2006-10-10 | 0.01 USD |
| 2006-10-02 | 0.05 USD |
