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

Fonds
NAV5/24/2018 Chg.-0.0314 Type of yield Investment Focus Investment company
10.4860EUR -0.30% reinvestment Equity Europe Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 2.96 2.19 -
2005 1.57 3.60 -0.20 -2.46 5.93 4.18 4.15 -0.53 5.03 -3.68 5.15 3.70 +29.20%
2006 5.38 3.07 1.87 1.15 -5.57 0.71 1.94 2.83 2.37 2.73 0.79 3.36 +22.24%
2007 2.37 -2.35 2.40 4.90 3.73 -1.30 -3.04 -0.66 1.84 2.04 -2.38 -0.63 +6.73%
2008 -13.40 1.66 -4.01 5.97 1.71 -9.71 -2.26 1.22 -11.69 -11.12 -4.01 1.68 -37.66%
2009 -5.05 -9.35 2.26 10.80 4.55 -1.35 9.80 5.41 3.94 -3.14 1.53 6.20 +26.38%
2010 -5.31 -0.75 7.37 -1.88 -4.67 1.02 2.95 -1.89 4.74 2.20 -0.89 5.09 +7.37%
2011 1.02 1.99 -2.48 3.74 0.49 -2.25 -2.98 -10.21 -5.25 7.77 -1.37 2.21 -8.18%
2012 3.67 3.48 0.91 -1.38 -5.27 3.96 7.25 1.52 1.19 1.00 3.70 0.78 +22.28%
2013 3.65 1.47 3.24 1.47 2.24 -4.18 4.80 -1.36 4.02 3.86 2.35 1.13 +24.77%
2014 -0.96 6.12 -0.36 0.20 2.38 -0.02 -1.61 1.89 1.97 -2.10 3.81 -1.78 +9.60%
2015 9.47 5.01 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 2.61 0.44 -0.53 -1.40 1.06 5.81 -1.12%
2017 0.03 1.19 4.05 2.59 1.38 -1.75 -1.02 -0.81 3.44 0.95 -2.16 -0.46 +7.45%
2018 2.81 -3.49 -2.24 2.77 2.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 11.54% 10.08% 15.38% 14.68%
Sharpe ratio 0.47 0.31 0.01 0.05 0.58
Best month +2.81% +2.81% +3.44% +5.88% +9.47%
Worst month -3.49% -3.49% -3.49% -8.04% -8.04%
Maximum loss -8.44% -8.44% -8.44% -22.97% -23.17%
Outperformance +1.82% - -1.59% -3.67% +0.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Contin.Europ.Fd I EU... reinvestment 11.5511 +0.30% +2.94%
J.Henderson Contin.Europ.R USD A... reinvestment 12.8148 - -
J.Henderson Contin.Europ.Fd R US... reinvestment 16.3464 +4.58% +8.95%
J.Henderson Contin.Europ.Fd R EU... paying dividend 9.1882 -0.24% +1.25%
J.Henderson Contin.Europ.Fd R EU... reinvestment 10.4860 -0.24% +1.24%
J.Henderson Contin.Europ.Fd B EU... reinvestment 9.3937 -0.74% -0.21%

Performance

YTD  
+2.08%
6 Months  
+1.62%
1 Year
  -0.24%
3 Years  
+1.24%
5 Years  
+48.21%
Since start  
+184.63%
Year
2017  
+7.45%
2016
  -1.12%
2015  
+13.94%
2014  
+9.60%
2013  
+24.77%
2012  
+22.28%
2011
  -8.18%
2010  
+7.37%
2009  
+26.38%
 

Dividends

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