J.Henderson Continental Euro.Fd.A2 USD/ LU0150924321 /
| NAV2024-04-18 | Chg.+0.0285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2648USD | +0.12% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.59 | 1.00 | 1.91 | 5.53 | -0.64 | 3.40 | -3.88 | 3.00 | 4.36 | - |
| 2006 | 7.87 | 1.07 | 3.82 | 4.90 | -3.28 | -0.18 | 2.04 | 3.65 | 0.69 | 3.14 | 4.70 | 3.20 | +36.06% |
| 2007 | 0.51 | -0.24 | 3.15 | 7.40 | 2.49 | -0.99 | -1.60 | -0.75 | 5.60 | 3.83 | -0.17 | -0.94 | +19.37% |
| 2008 | -12.59 | 3.86 | -0.02 | 4.25 | 1.35 | -8.20 | -2.80 | -4.89 | -14.49 | -20.71 | -3.79 | 10.85 | -41.16% |
| 2009 | -12.47 | -10.16 | 6.92 | 10.58 | 11.69 | -2.25 | 10.98 | 6.70 | 5.87 | -2.23 | 3.31 | 1.48 | +30.43% |
| 2010 | -8.27 | -2.56 | 6.45 | -3.58 | -12.03 | 0.83 | 9.49 | -4.29 | 12.50 | 4.04 | -7.18 | 8.31 | +0.33% |
| 2011 | 3.25 | 2.75 | 0.19 | 8.46 | -2.63 | -1.42 | -3.84 | -10.03 | -11.71 | 12.04 | -4.81 | -1.44 | -11.15% |
| 2012 | 4.54 | 5.75 | 0.46 | -1.98 | -11.51 | 6.71 | 4.08 | 3.91 | 3.28 | 1.73 | 4.08 | 2.16 | +24.18% |
| 2013 | 6.72 | -2.27 | 1.40 | 4.17 | 0.51 | -3.89 | 7.05 | -2.04 | 6.79 | 4.31 | 2.50 | 2.35 | +30.40% |
| 2014 | -3.07 | 8.68 | -0.56 | 0.80 | 0.75 | 0.31 | -3.86 | 0.31 | -2.21 | -2.89 | 3.29 | -4.68 | -3.76% |
| 2015 | 2.08 | 4.37 | -0.40 | 2.65 | 0.59 | -2.56 | 3.55 | -6.74 | -3.22 | 4.78 | -1.22 | -1.00 | +2.27% |
| 2016 | -7.02 | -2.58 | 5.37 | 1.47 | -0.19 | -3.18 | 3.29 | 0.04 | 0.37 | -3.82 | -2.20 | 5.21 | -3.96% |
| 2017 | 2.49 | -0.50 | 4.74 | 4.44 | 4.69 | -0.35 | 2.32 | 0.02 | 2.85 | -0.53 | 0.15 | 0.24 | +22.33% |
| 2018 | 6.65 | -5.52 | -1.41 | 0.95 | -2.56 | -0.68 | 3.60 | -1.61 | -0.16 | -8.69 | -0.70 | -5.40 | -15.27% |
| 2019 | 5.99 | 3.41 | 0.38 | 3.36 | -4.63 | 7.35 | -0.91 | -1.59 | 1.56 | 4.33 | 0.96 | 4.08 | +26.40% |
| 2020 | -3.17 | -8.36 | -11.47 | 7.65 | 5.25 | 4.63 | 4.04 | 4.45 | -2.20 | -6.13 | 16.75 | 4.09 | +12.90% |
| 2021 | -1.85 | 3.15 | 3.52 | 4.04 | 4.24 | -1.01 | 2.02 | 0.89 | -4.88 | 4.39 | -5.93 | 6.48 | +15.17% |
| 2022 | -5.02 | -5.14 | -1.27 | -4.66 | 0.53 | -11.44 | 5.93 | -5.57 | -9.36 | 8.38 | 10.57 | 0.93 | -17.20% |
| 2023 | 8.70 | 0.55 | 1.95 | 2.50 | -5.30 | 6.43 | 3.87 | -3.09 | -5.02 | -2.87 | 12.13 | 4.72 | +25.53% |
| 2024 | 0.16 | 3.20 | 2.13 | -3.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.87% | 13.85% | 19.11% | 20.13% |
| Sharpe ratio | 0.31 | 2.80 | 0.61 | -0.01 | 0.26 |
| Best month | +4.72% | +12.13% | +12.13% | +12.13% | +16.75% |
| Worst month | -3.19% | -3.19% | -5.30% | -11.44% | -11.47% |
| Maximum loss | -4.24% | -5.03% | -11.20% | -34.19% | -34.19% |
| Outperformance | +9.02% | - | +12.98% | +13.52% | +9.88% |
All quotes in USD
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 | +2.20% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +12.35% | ||
| 3 Years | +11.49% | ||
| 5 Years | +54.32% | ||
| Since start | +246.48% | ||
| Year | |||
| 2023 | +25.53% | ||
| 2022 | -17.20% | ||
| 2021 | +15.17% | ||
| 2020 | +12.90% | ||
| 2019 | +26.40% | ||
| 2018 | -15.27% | ||
| 2017 | +22.33% | ||
| 2016 | -3.96% | ||
| 2015 | +2.27% | ||
