Janus Henderson Continental European Fund A2 USD/ LU0150924321 /
NAV2024-05-15 | Chg.+0.2586 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.9125USD | +1.01% | 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 | -1.84 | 5.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.39% | 11.64% | 13.83% | 19.03% | 20.15% |
Sharpe ratio | 1.86 | 2.97 | 1.27 | 0.07 | 0.35 |
Best month | +5.32% | +12.13% | +12.13% | +12.13% | +16.75% |
Worst month | -1.84% | -1.84% | -5.30% | -11.44% | -11.47% |
Maximum loss | -4.34% | -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 | 18.4874 | +21.17% | +33.42% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 17.8865 | +20.99% | +32.81% | |
Janus Henderson Continental Euro... | reinvestment | 20.4346 | +22.19% | +32.32% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 24.8485 | +23.69% | +38.23% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 19.5134 | +22.32% | +18.97% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 22.8771 | +24.61% | +41.34% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 24.4451 | +22.43% | +33.11% | |
Janus Henderson Continental Euro... | reinvestment | 25.9125 | +21.41% | +16.33% | |
Janus Henderson Continental Euro... | paying dividend | 14.8866 | +21.51% | +30.14% | |
Janus Henderson Continental Euro... | reinvestment | 17.9524 | +21.52% | +30.14% | |
Janus Henderson Continental Euro... | reinvestment | 15.6084 | +20.91% | +28.21% |
Performance
YTD | +9.14% | ||
---|---|---|---|
6 Months | +17.50% | ||
1 Year | +21.41% | ||
3 Years | +16.33% | ||
5 Years | +67.72% | ||
10 Years | +74.56% | ||
Since start | +270.00% | ||
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% |