Janus Henderson Horizon Asian Dividend Income Fund A3q SGD/ LU0572940350 /
NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9100SGD | +1.23% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -2.66 | 2.49 | - |
2012 | 2.91 | 6.31 | -2.18 | 1.08 | -5.17 | 1.62 | 2.17 | 1.52 | 2.64 | 0.37 | 2.69 | 2.07 | +16.75% |
2013 | 5.54 | 1.09 | -0.45 | 3.35 | -1.06 | -5.38 | 0.85 | -2.03 | 4.07 | 2.58 | 0.33 | -0.72 | +7.96% |
2014 | -3.98 | 1.39 | 0.62 | 1.59 | 3.12 | 0.79 | 2.77 | 1.42 | -4.39 | 3.07 | 0.33 | 0.20 | +6.79% |
2015 | 2.69 | 2.36 | -0.50 | 0.50 | 1.37 | -3.76 | -3.21 | -7.07 | -2.46 | 4.79 | -0.88 | 1.25 | -5.36% |
2016 | -6.69 | -0.79 | 4.20 | -0.66 | 2.72 | -1.36 | 6.25 | 0.67 | 0.59 | 0.06 | -0.52 | -0.22 | +3.73% |
2017 | 2.25 | 1.55 | 2.62 | 1.54 | 1.84 | 1.94 | 1.56 | 0.14 | -0.07 | 2.82 | -1.42 | 2.61 | +18.74% |
2018 | 3.64 | -2.27 | -2.59 | 1.26 | 0.07 | -1.84 | 2.32 | -0.35 | 0.21 | -8.00 | 0.08 | -2.55 | -10.04% |
2019 | 6.05 | 1.88 | 2.73 | 1.64 | -3.00 | 3.76 | 0.16 | -2.10 | 1.41 | 1.87 | -0.59 | 3.02 | +17.80% |
2020 | -4.78 | -3.42 | -14.94 | 9.82 | 0.09 | 1.28 | 4.52 | -0.58 | -3.83 | -1.45 | 8.97 | 3.41 | -3.35% |
2021 | 1.25 | 1.12 | 1.98 | 2.20 | 0.23 | 0.00 | -2.37 | -2.50 | -1.16 | 1.22 | -1.53 | 0.52 | +0.83% |
2022 | -1.52 | 0.97 | 2.45 | -2.17 | -2.38 | -7.21 | 0.48 | 0.59 | -8.27 | -2.85 | 9.06 | -2.39 | -13.44% |
2023 | 5.43 | -4.89 | 0.64 | -1.14 | -0.87 | 1.98 | 1.41 | -3.03 | -0.67 | -3.22 | 3.89 | 5.33 | +4.35% |
2024 | -2.31 | 5.10 | 2.64 | -0.48 | 3.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.98% | 9.59% | 9.88% | 11.21% | 13.15% |
Sharpe ratio | 2.19 | 2.85 | 1.04 | -0.52 | -0.24 |
Best month | +5.33% | +5.33% | +5.33% | +9.06% | +9.82% |
Worst month | -2.31% | -2.31% | -3.22% | -8.27% | -14.94% |
Maximum loss | -4.50% | -4.50% | -8.15% | -24.60% | -29.36% |
Outperformance | +1.13% | - | -15.18% | -9.54% | -24.60% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | paying dividend | 9.9100 | +14.07% | -5.74% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.7000 | +13.20% | +7.26% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.5600 | +14.52% | -5.24% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.6200 | +14.76% | +5.97% | |
Janus Henderson Horizon Asian Di... | paying dividend | 9.3100 | +13.46% | +5.42% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.9900 | +14.31% | -5.86% | |
Janus Henderson Horizon Asian Di... | reinvestment | 24.4600 | +14.51% | -3.70% | |
Janus Henderson Horizon Asian Di... | reinvestment | 14.2800 | +14.33% | -4.10% | |
Janus Henderson Horizon Asian Di... | reinvestment | 16.2700 | +14.58% | +7.39% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.6100 | +14.26% | -4.16% | |
Janus Henderson Horizon Asian Di... | reinvestment | 28.6900 | +14.12% | -5.69% | |
Janus Henderson Horizon Asian Di... | reinvestment | 19.2900 | +12.74% | -7.97% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.7800 | +13.63% | +4.81% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.2400 | +14.60% | +7.41% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.3800 | +13.43% | -6.37% | |
Janus Henderson Horizon Asian Di... | reinvestment | 21.3300 | +13.46% | -6.32% | |
Janus Henderson Horizon Asian Di... | reinvestment | 19.6300 | +13.67% | +4.81% |
Performance
YTD | +8.83% | ||
---|---|---|---|
6 Months | +14.38% | ||
1 Year | +14.07% | ||
3 Years | -5.74% | ||
5 Years | +3.11% | ||
10 Years | +24.46% | ||
Since start | +58.90% | ||
Year | |||
2023 | +4.35% | ||
2022 | -13.44% | ||
2021 | +0.83% | ||
2020 | -3.35% | ||
2019 | +17.80% | ||
2018 | -10.04% | ||
2017 | +18.74% | ||
2016 | +3.73% | ||
2015 | -5.36% |
Dividends
2024-04-02 | 0.13 SGD |
2024-01-02 | 0.05 SGD |
2023-10-02 | 0.14 SGD |
2023-07-03 | 0.17 SGD |
2023-04-03 | 0.11 SGD |
2023-01-02 | 0.09 SGD |
2022-10-03 | 0.23 SGD |
2022-07-01 | 0.24 SGD |
2022-04-01 | 0.12 SGD |
2022-01-03 | 0.11 SGD |
2021-10-01 | 0.35 SGD |
2021-07-01 | 0.31 SGD |
2021-04-01 | 0.16 SGD |
2021-01-04 | 0.12 SGD |
2020-10-01 | 0.36 SGD |
2020-07-01 | 0.31 SGD |
2020-04-01 | 0.15 SGD |
2020-01-02 | 0.14 SGD |
2019-10-01 | 0.29 SGD |
2019-07-01 | 0.31 SGD |
2019-04-01 | 0.15 SGD |
2019-01-02 | 0.11 SGD |
2018-10-01 | 0.35 SGD |
2018-07-02 | 0.31 SGD |
2018-04-03 | 0.14 SGD |
2018-01-02 | 0.10 SGD |
2017-10-02 | 0.31 SGD |
2017-07-03 | 0.24 SGD |
2017-04-03 | 0.18 SGD |
2017-01-02 | 0.12 SGD |
2016-10-03 | 0.25 SGD |
2016-07-01 | 0.33 SGD |
2016-04-01 | 0.19 SGD |
2016-01-04 | 0.11 SGD |
2015-10-01 | 0.40 SGD |
2015-07-01 | 0.28 SGD |
2014-10-01 | 0.31 SGD |
2014-07-01 | 0.27 SGD |
2014-04-01 | 0.19 SGD |
2014-01-02 | 0.09 SGD |
2013-10-01 | 0.29 SGD |
2013-07-01 | 0.27 SGD |
2013-04-02 | 0.18 SGD |
2013-01-02 | 0.10 SGD |
2012-10-01 | 0.32 SGD |
2012-07-02 | 0.27 SGD |
2012-04-02 | 0.17 SGD |
2011-12-30 | 0.13 SGD |