J.Henderson Contin.Europ.Fd R EUR Acc/  LU0201071890  /

Fonds
NAV10/21/2019 Chg.+0.0673 Type of yield Investment Focus Investment company
11.1219EUR +0.61% reinvestment Equity Europe Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 2.99 2.37 -
2005 1.55 3.55 -0.25 -2.46 6.05 4.04 4.34 -0.66 5.07 -3.77 5.23 3.73 +29.12%
2006 5.39 3.03 1.84 1.26 -5.70 0.76 1.88 2.95 2.33 2.80 0.68 3.38 +22.16%
2007 2.45 -2.39 2.45 4.78 3.81 -1.32 -2.97 -0.77 1.85 2.12 -2.37 -0.76 +6.70%
2008 -13.32 1.59 -4.00 5.98 1.71 -9.75 -2.23 1.33 -11.65 -11.28 -3.84 1.50 -37.67%
2009 -4.91 -9.30 2.28 10.59 4.53 -1.20 9.76 5.33 4.01 -3.25 1.68 6.19 +26.54%
2010 -5.44 -0.62 7.23 -1.73 -4.71 1.03 2.85 -1.78 4.64 2.31 -0.94 5.13 +7.38%
2011 0.90 1.97 -2.46 3.78 0.52 -2.25 -3.00 -10.20 -5.27 7.71 -1.39 2.22 -8.32%
2012 3.75 3.42 0.92 -1.28 -5.35 4.09 7.12 1.57 1.20 1.02 3.70 0.81 +22.49%
2013 3.54 1.56 3.22 1.48 2.19 -4.15 4.78 -1.42 4.05 3.89 2.41 1.04 +24.64%
2014 -0.90 6.13 -0.37 0.12 2.46 0.00 -1.68 1.96 1.92 -2.12 3.85 -1.74 +9.69%
2015 9.42 4.95 4.10 -1.67 2.81 -4.09 4.47 -8.07 -2.86 5.88 3.29 -3.69 +13.90%
2016 -6.72 -2.99 0.57 0.91 2.59 -2.96 2.60 0.44 -0.44 -1.43 1.01 5.87 -1.14%
2017 0.00 1.26 4.03 2.58 1.36 -1.72 -1.07 -0.79 3.47 0.96 -2.18 -0.48 +7.43%
2018 2.82 -3.50 -2.26 2.81 0.88 -0.68 3.31 -1.04 0.00 -6.39 -0.61 -6.35 -11.00%
2019 5.69 4.14 1.79 3.61 -4.15 5.06 1.35 -0.51 2.59 0.62 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 12.65% 12.71% 11.05% 14.56%
Sharpe ratio 2.37 0.89 1.11 0.66 0.50
Best month +5.69% +5.06% +5.69% +5.87% +9.42%
Worst month -6.35% -4.15% -6.39% -6.39% -8.07%
Maximum loss -5.61% -5.61% -9.69% -16.12% -23.20%
Outperformance +7.54% - +8.29% +9.25% +6.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Contin.Europ.Fd I EU... reinvestment 12.3450 +14.27% +24.14%
J.Henderson Contin.Europ.R USD A... reinvestment 14.1539 +17.05% -
J.Henderson Contin.Europ.Fd R US... reinvestment 16.4839 +10.46% +25.24%
J.Henderson Contin.Europ.Fd R EU... paying dividend 9.5462 +12.67% +22.75%
J.Henderson Contin.Europ.Fd R EU... reinvestment 11.1219 +13.60% +22.08%
J.Henderson Contin.Europ.Fd B EU... reinvestment 9.8931 +13.09% +20.32%

Performance

YTD  
+21.68%
6 Months  
+5.22%
1 Year  
+13.60%
3 Years  
+22.08%
5 Years  
+39.02%
Since start  
+202.23%
Year
2018
  -11.00%
2017  
+7.43%
2016
  -1.14%
2015  
+13.90%
2014  
+9.69%
2013  
+24.64%
2012  
+22.49%
2011
  -8.32%
2010  
+7.38%
 

Dividends

9/30/2011 0.07 EUR
9/30/2010 0.04 EUR
9/29/2006 0.05 EUR