J.Henderson Continental Euro.Fd.H2 EUR/ LU1276832398 /
| NAV2024-04-17 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2406USD | +0.06% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.21 | 3.60 | 4.10 | 4.30 | -0.95 | 2.08 | 0.96 | -4.82 | 4.45 | -5.87 | 6.54 | +13.12% |
| 2022 | -4.96 | -5.08 | -1.21 | -4.61 | 0.59 | -11.39 | 5.99 | -5.50 | -9.30 | 8.45 | 10.64 | 1.00 | -16.58% |
| 2023 | 8.77 | 0.60 | 2.01 | 2.56 | -5.24 | 6.49 | 3.94 | -3.03 | -4.96 | -2.80 | 12.20 | 4.78 | +26.47% |
| 2024 | 0.23 | 3.26 | 2.19 | -3.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 12.87% | 13.87% | 19.12% | -% |
| Sharpe ratio | 0.34 | 2.52 | 0.72 | 0.03 | - |
| Best month | +4.78% | +12.20% | +12.20% | +12.20% | - |
| Worst month | -3.26% | -3.26% | -5.24% | -11.39% | - |
| Maximum loss | -4.17% | -4.99% | -11.04% | -33.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Continental Euro.Fd.... | reinvestment | 17.5535 | +13.23% | +28.52% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 16.9850 | +13.05% | +27.93% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 19.4983 | +16.61% | +27.94% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 23.6942 | +18.09% | +33.62% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 18.2406 | +13.85% | +13.88% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 21.8026 | +18.97% | +36.64% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 23.3217 | +16.84% | +28.70% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 24.2363 | +13.00% | +11.36% | |
| J.Henderson Continental Euro.Fd.... | paying dividend | 14.2106 | +15.96% | +25.83% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 17.1371 | +15.97% | +25.82% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 14.9053 | +15.39% | +23.97% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +16.70% | ||
| 1 Year | +13.85% | ||
| 3 Years | +13.88% | ||
| 5 Years | - | ||
| Since start | +22.10% | ||
| Year | |||
| 2023 | +26.47% | ||
| 2022 | -16.58% | ||
| 2021 | +13.12% | ||
