J.Henderson Continental European F.R/ LU0201071890 /

NAV9/26/2023	Chg.-0.0868	Type of yield	Investment Focus	Investment company
14.6396EUR	-0.59%	reinvestment	Equity Mixed Sectors	Janus Henderson Inv. ▶

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	1.95	2.16	2.24	+28.77%
2020	-1.92	-7.55	-11.37	7.84	3.64	3.62	-1.18	3.27	-0.25	-5.50	13.69	1.76	+3.58%
2021	-1.15	3.25	6.91	1.57	2.62	2.06	2.03	1.35	-3.11	4.54	-3.28	5.39	+23.93%
2022	-3.65	-5.33	-0.34	0.55	-1.00	-9.26	8.61	-4.24	-6.96	7.43	6.13	-2.62	-11.78%
2023	6.82	2.97	-0.48	0.87	-1.93	3.99	2.79	-1.55	-3.61	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	13.35%	11.67%	13.78%	15.77%	17.56%
Sharpe ratio	0.73	0.36	1.28	0.34	0.17
Best month	+6.82%	+3.99%	+7.43%	+13.69%	+13.69%
Worst month	-3.61%	-3.61%	-6.96%	-9.26%	-11.37%
Maximum loss	-7.52%	-5.11%	-7.52%	-23.04%	-33.08%
Outperformance	+8.27%	-	+12.08%	+14.51%	+11.39%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
J.Henderson Continental European...	reinvestment	15.1892	+21.94%	+28.97%
J.Henderson Continental European...	reinvestment	14.7103	+21.75%	+28.37%
J.Henderson Continental European...	reinvestment	16.6052	+22.26%	+33.08%
J.Henderson Continental European...	reinvestment	20.0575	+24.84%	+38.57%
J.Henderson Continental Euro. F....	reinvestment	15.4400	+34.36%	-
J.Henderson Continental Euro. F....	reinvestment	18.3808	+25.78%	-
J.Henderson Continental European...	reinvestment	19.8395	+22.87%	-
J.Henderson Continental European...	reinvestment	20.6000	+33.36%	+18.95%
J.Henderson Continental European...	paying dividend	12.2493	+21.59%	+30.88%
J.Henderson Continental European...	reinvestment	14.6396	+21.58%	+30.88%
J.Henderson Continental European...	reinvestment	12.7683	+20.97%	+28.94%