J.Henderson Continental Euro.Fd.I2 EUR/ LU0113993397 /
| NAV2024-04-19 | Chg.-0.0793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4084EUR | -0.41% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -0.98 | -8.13 | -9.92 | -0.60 | -13.17 | 9.31 | 5.99 | -9.82 | - |
| 2003 | -6.27 | -3.17 | -2.91 | 11.99 | -0.33 | 5.37 | 2.55 | 3.11 | -4.22 | 5.35 | 1.19 | 3.24 | +15.51% |
| 2004 | 5.43 | 2.44 | -2.91 | 0.55 | -0.54 | 3.00 | -3.44 | -0.27 | 5.23 | -1.64 | 3.01 | 2.23 | +13.35% |
| 2005 | 1.61 | 3.65 | -0.18 | -2.40 | 5.98 | 4.23 | 4.19 | -0.49 | 5.07 | -3.64 | 5.19 | 3.74 | +29.84% |
| 2006 | 5.43 | 3.11 | 1.92 | 1.19 | -5.53 | 0.75 | 1.98 | 2.88 | 2.41 | 2.78 | 0.83 | 3.40 | +22.86% |
| 2007 | 2.42 | -2.31 | 2.44 | 4.95 | 3.78 | -1.26 | -3.00 | -0.62 | 1.88 | 2.07 | -2.34 | -0.59 | +7.30% |
| 2008 | -13.36 | 1.71 | -3.96 | 6.02 | 1.75 | -9.67 | -2.21 | 1.27 | -11.65 | -11.09 | -3.97 | 1.72 | -37.34% |
| 2009 | -4.98 | -9.31 | 2.31 | 10.85 | 4.59 | -1.30 | 9.84 | 5.46 | 3.98 | -3.09 | 1.58 | 6.25 | +27.09% |
| 2010 | -5.27 | -0.71 | 7.43 | -1.83 | -4.63 | 1.06 | 3.00 | -1.84 | 4.78 | 2.24 | -0.85 | 5.14 | +7.95% |
| 2011 | 1.07 | 2.04 | -2.44 | 3.79 | 0.54 | -2.21 | -2.94 | -10.16 | -5.21 | 7.82 | -1.33 | 2.26 | -7.68% |
| 2012 | 3.72 | 3.52 | 0.96 | -1.33 | -5.23 | 4.01 | 7.30 | 1.57 | 1.23 | 1.05 | 3.74 | 0.84 | +22.95% |
| 2013 | 3.70 | 1.52 | 3.29 | 1.52 | 2.30 | -4.13 | 4.85 | -1.31 | 4.08 | 3.91 | 2.40 | 1.18 | +25.51% |
| 2014 | -0.91 | 6.17 | -0.31 | 0.25 | 2.43 | 0.03 | -1.57 | 1.94 | 2.03 | -2.05 | 3.86 | -1.73 | +10.25% |
| 2015 | 9.52 | 5.05 | 4.10 | -1.57 | 2.87 | -4.07 | 4.47 | -7.99 | -2.80 | 5.93 | 3.37 | -3.70 | +14.63% |
| 2016 | -6.61 | -2.94 | 0.51 | 1.00 | 2.71 | -2.94 | 2.66 | 0.49 | -0.48 | -1.35 | 1.11 | 5.86 | -0.56% |
| 2017 | 0.08 | 1.24 | 4.10 | 2.63 | 1.43 | -1.71 | -0.97 | -0.77 | 3.48 | 0.99 | -2.11 | -0.42 | +8.03% |
| 2018 | 2.86 | -3.45 | -2.19 | 2.82 | 0.90 | -0.66 | 3.43 | -1.01 | 0.05 | -6.35 | -0.59 | -6.26 | -10.51% |
| 2019 | 5.65 | 4.25 | 1.84 | 3.60 | -4.05 | 5.09 | 1.40 | -0.46 | 2.64 | 2.00 | 2.20 | 2.29 | +29.43% |
| 2020 | -1.88 | -7.51 | -11.33 | 7.89 | 3.69 | 3.67 | -1.13 | 3.32 | -0.21 | -5.46 | 13.74 | 1.81 | +4.14% |
| 2021 | -1.10 | 3.30 | 6.97 | 1.62 | 2.67 | 2.11 | 2.07 | 1.40 | -3.06 | 4.58 | -3.24 | 5.44 | +24.62% |
| 2022 | -3.60 | -5.29 | -0.29 | 0.60 | -0.96 | -9.22 | 8.66 | -4.20 | -6.92 | 7.48 | 6.18 | -2.58 | -11.29% |
| 2023 | 6.87 | 3.01 | -0.44 | 0.91 | -1.88 | 4.04 | 2.84 | -1.51 | -2.59 | -2.65 | 8.68 | 3.48 | +21.96% |
| 2024 | 1.90 | 3.63 | 2.37 | -2.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.80% | 10.90% | 15.03% | 17.34% |
| Sharpe ratio | 1.74 | 3.62 | 1.12 | 0.30 | 0.39 |
| Best month | +3.63% | +8.68% | +8.68% | +8.68% | +13.74% |
| Worst month | -2.24% | -2.65% | -2.65% | -9.22% | -11.33% |
| Maximum loss | -2.35% | -2.76% | -7.33% | -22.73% | -33.05% |
| Outperformance | +8.46% | - | +12.63% | +16.18% | +14.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Continental Euro.Fd.... | reinvestment | 17.5524 | +13.57% | +28.51% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 16.9837 | +13.40% | +27.92% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 19.4084 | +16.08% | +27.35% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 23.5861 | +17.55% | +33.01% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 18.2136 | +13.25% | +13.71% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 21.7037 | +18.42% | +36.02% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 23.2144 | +16.31% | +28.11% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 24.1994 | +12.40% | +11.19% | |
| J.Henderson Continental Euro.Fd.... | paying dividend | 14.1446 | +15.44% | +25.24% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 17.0576 | +15.44% | +25.24% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 14.8357 | +14.86% | +23.39% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +17.99% | ||
| 1 Year | +16.08% | ||
| 3 Years | +27.35% | ||
| 5 Years | +65.93% | ||
| Since start | +365.43% | ||
| Year | |||
| 2023 | +21.96% | ||
| 2022 | -11.29% | ||
| 2021 | +24.62% | ||
| 2020 | +4.14% | ||
| 2019 | +29.43% | ||
| 2018 | -10.51% | ||
| 2017 | +8.03% | ||
| 2016 | -0.56% | ||
| 2015 | +14.63% | ||
