J.Henderson Continental Euro.Fd.H2 GBP/ LU0989423784 /
| NAV2024-04-30 | Chg.-0.0894 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1493GBP | -0.52% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.12 | 2.89 | 0.92 | 0.17 | 4.34 | -0.64 | -0.43 | -6.74 | -0.50 | -5.17 | - |
| 2019 | 2.69 | 2.33 | 2.52 | 3.38 | -1.30 | 6.37 | 3.07 | -1.00 | 0.44 | -0.58 | 1.06 | 1.69 | +22.43% |
| 2020 | -2.63 | -5.37 | -8.74 | 5.88 | 7.45 | 4.76 | -1.99 | 2.45 | 1.36 | -6.09 | 13.14 | 1.73 | +10.24% |
| 2021 | -2.23 | 1.37 | 4.97 | 3.73 | 1.59 | 1.92 | 1.43 | 1.99 | -2.85 | 2.74 | -2.47 | 4.07 | +17.11% |
| 2022 | -4.05 | -5.09 | 0.67 | 0.04 | 0.21 | -8.04 | 5.78 | -1.17 | -5.46 | 5.15 | 6.97 | -0.01 | -6.07% |
| 2023 | 6.28 | 2.31 | -0.12 | 0.89 | -3.90 | 3.82 | 2.70 | -1.53 | -1.33 | -2.23 | 7.55 | 4.05 | +19.34% |
| 2024 | 0.33 | 3.95 | 2.32 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.25% | 11.54% | 15.25% | 17.14% |
| Sharpe ratio | 1.41 | 3.62 | 1.07 | 0.32 | 0.42 |
| Best month | +4.05% | +7.55% | +7.55% | +7.55% | +13.14% |
| Worst month | -0.90% | -2.23% | -3.90% | -8.04% | -8.74% |
| Maximum loss | -3.44% | -4.02% | -5.93% | -20.88% | -26.45% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Continental Euro.Fd.... | reinvestment | 17.7243 | +16.29% | +29.24% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 17.1493 | +16.12% | +28.65% | |
| Janus Henderson Continental Euro... | reinvestment | 19.6949 | +19.58% | +30.23% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 23.9420 | +21.06% | +36.05% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 18.5213 | +16.68% | +16.34% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 22.0357 | +21.95% | +39.12% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 23.5583 | +19.81% | +31.00% | |
| Janus Henderson Continental Euro... | reinvestment | 24.6026 | +15.82% | +13.76% | |
| Janus Henderson Continental Euro... | paying dividend | 14.3509 | +18.92% | +28.08% | |
| Janus Henderson Continental Euro... | reinvestment | 17.3064 | +18.92% | +28.07% | |
| Janus Henderson Continental Euro... | reinvestment | 15.0499 | +18.33% | +26.18% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +18.66% | ||
| 1 Year | +16.12% | ||
| 3 Years | +28.65% | ||
| 5 Years | +68.27% | ||
| Since start | +71.49% | ||
| Year | |||
| 2023 | +19.34% | ||
| 2022 | -6.07% | ||
| 2021 | +17.11% | ||
| 2020 | +10.24% | ||
| 2019 | +22.43% | ||
