J.Henderson Continental European F.R/ LU0201071890 /
| NAV5/25/2022 | Chg.+0.0985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3997EUR | +0.74% | 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 | -2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.81% | 22.28% | 17.37% | 19.47% | 16.60% |
| Sharpe ratio | -1.13 | -0.91 | -0.18 | 0.47 | 0.32 |
| Best month | +5.39% | +5.39% | +5.39% | +13.69% | +13.69% |
| Worst month | -5.33% | -5.33% | -5.33% | -11.37% | -11.37% |
| Maximum loss | -19.37% | -19.37% | -19.37% | -33.08% | -33.08% |
| Outperformance | +8.27% | - | +12.08% | +14.51% | +11.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Continental European... | reinvestment | 15.0863 | -2.86% | +30.72% | |
| J.Henderson Continental European... | reinvestment | 17.6969 | -2.12% | +34.90% | |
| J.Henderson Continental Euro. F.... | reinvestment | 14.1181 | -15.11% | - | |
| J.Henderson Continental Euro. F.... | reinvestment | 16.0559 | -1.39% | - | |
| J.Henderson Continental European... | reinvestment | 19.0265 | -15.75% | +22.70% | |
| J.Henderson Continental European... | paying dividend | 11.3890 | -3.40% | +28.57% | |
| J.Henderson Continental European... | reinvestment | 13.3997 | -3.40% | +28.60% | |
| J.Henderson Continental European... | reinvestment | 11.7653 | -3.88% | +26.68% |
Performance
| YTD | -11.31% | ||
|---|---|---|---|
| 6 Months | -10.82% | ||
| 1 Year | -3.40% | ||
| 3 Years | +28.60% | ||
| 5 Years | +27.62% | ||
| Since start | +264.12% | ||
| Year | |||
| 2021 | +23.93% | ||
| 2020 | +3.58% | ||
| 2019 | +28.77% | ||
| 2018 | -11.00% | ||
| 2017 | +7.43% | ||
| 2016 | -1.14% | ||
| 2015 | +13.90% | ||
| 2014 | +9.69% | ||
| 2013 | +24.64% | ||
Dividends
| 9/30/2011 | 0.07 EUR |
| 9/30/2010 | 0.04 EUR |
| 9/29/2006 | 0.05 EUR |