J.Henderson Continental European F.R/  LU0201071890  /

Fonds
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