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J.Henderson Continental Euro.Fd.A1 EUR/  LU0210855028  /

Fonds
NAV2024-04-18 Chg.-0.0080 Type of yield Investment Focus Investment company
14.2026EUR -0.06% paying dividend Equity Mixed Sectors Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 3.70 -
2006 5.38 3.07 1.88 1.15 -5.57 0.71 1.94 2.83 2.36 2.73 0.79 3.36 +22.22%
2007 2.38 -2.36 2.40 4.90 3.73 -1.30 -3.04 -0.66 1.84 1.99 -2.38 -0.63 +6.68%
2008 -13.40 1.66 -4.00 5.97 1.71 -9.71 -2.26 1.22 -11.65 -11.12 -4.01 1.68 -37.63%
2009 -5.04 -9.35 2.26 10.80 4.55 -1.35 9.79 5.42 3.95 -3.14 1.53 6.20 +26.40%
2010 -5.31 -0.75 7.37 -1.87 -4.67 1.01 2.96 -1.89 4.74 2.19 -0.89 5.09 +7.37%
2011 1.02 2.00 -2.49 3.74 0.49 -2.25 -2.98 -10.21 -5.23 7.77 -1.37 2.21 -8.16%
2012 3.67 3.48 0.91 -1.38 -5.27 3.96 7.25 1.52 -0.28 1.00 3.70 0.79 +20.51%
2013 3.65 1.47 3.24 1.47 2.24 -4.18 4.79 -1.36 4.02 5.09 2.35 1.13 +26.25%
2014 -0.96 6.12 -0.36 0.20 2.38 -0.02 -1.62 1.89 1.97 -2.09 3.81 -1.78 +9.61%
2015 9.47 5.00 4.03 -1.61 2.82 -4.12 4.42 -8.04 -2.85 5.88 3.32 -3.75 +13.94%
2016 -6.66 -2.99 0.46 0.96 2.65 -2.98 2.62 0.44 -0.53 -2.71 2.44 5.81 -1.10%
2017 0.03 1.19 4.05 2.59 1.38 -1.75 -1.02 -0.81 3.44 0.94 -2.16 -0.46 +7.45%
2018 2.81 -3.49 -2.24 2.77 0.86 -0.70 3.38 -1.06 0.01 -6.38 -0.64 -6.30 -10.98%
2019 5.60 4.20 1.79 3.55 -4.09 5.04 1.35 -0.51 2.58 1.95 2.16 2.24 +28.72%
2020 -1.92 -7.55 -11.37 7.84 3.64 3.62 -1.18 3.27 -0.25 -5.50 13.69 1.76 +3.58%
2021 -1.15 3.24 6.91 1.57 2.62 2.06 2.03 1.35 -3.11 4.54 -3.28 5.39 +23.92%
2022 -3.65 -5.33 -0.34 0.55 -1.00 -9.26 8.61 -4.24 -6.96 7.43 6.13 -2.62 -11.78%
2023 6.82 2.97 -0.48 0.87 -1.93 3.99 2.79 -1.55 -2.63 -2.70 8.63 3.43 +21.29%
2024 1.85 3.59 2.33 -1.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.95% 10.89% 15.03% 17.34%
Sharpe ratio 1.86 3.32 1.07 0.27 0.37
Best month +3.59% +8.63% +8.63% +8.63% +13.69%
Worst month -1.87% -2.70% -2.70% -9.26% -11.37%
Maximum loss -2.38% -2.79% -7.46% -23.04% -33.08%
Outperformance +8.27% - +12.07% +14.55% +11.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Continental Euro.Fd.... reinvestment 17.5824 +13.20% +28.73%
J.Henderson Continental Euro.Fd.... reinvestment 17.0129 +13.03% +28.14%
J.Henderson Continental Euro.Fd.... reinvestment 19.4877 +16.23% +27.87%
J.Henderson Continental Euro.Fd.... reinvestment 23.6824 +17.70% +33.56%
J.Henderson Continental Euro.Fd.... reinvestment 18.2625 +13.19% +14.01%
J.Henderson Continental Euro.Fd.... reinvestment 21.7922 +18.58% +36.58%
J.Henderson Continental Euro.Fd.... reinvestment 23.3091 +16.45% +28.63%
J.Henderson Continental Euro.Fd.... reinvestment 24.2648 +12.35% +11.49%
J.Henderson Continental Euro.Fd.... paying dividend 14.2026 +15.58% +25.76%
J.Henderson Continental Euro.Fd.... reinvestment 17.1275 +15.58% +25.75%
J.Henderson Continental Euro.Fd.... reinvestment 14.8967 +15.01% +23.89%

Performance

YTD  
+5.94%
6 Months  
+16.95%
1 Year  
+15.58%
3 Years  
+25.76%
5 Years  
+62.83%
Since start  
+255.39%
Year
2023  
+21.29%
2022
  -11.78%
2021  
+23.92%
2020  
+3.58%
2019  
+28.72%
2018
  -10.98%
2017  
+7.45%
2016
  -1.10%
2015  
+13.94%
 

Dividends

2023-10-02 0.11 EUR
2022-10-03 0.16 EUR
2021-10-01 0.09 EUR
2020-10-01 0.02 EUR
2019-10-01 0.08 EUR
2018-10-01 0.11 EUR
2017-10-02 0.08 EUR
2016-11-11 0.11 EUR
2015-10-01 0.07 EUR
2014-10-01 0.05 EUR
2013-10-01 0.14 EUR
2011-09-30 0.07 EUR
2010-09-30 0.02 EUR
2009-09-30 0.07 EUR
2008-09-30 0.09 EUR
2007-09-28 0.05 EUR
2006-09-29 0.05 EUR