J.Henderson Continental Euro.Fd.X2 EUR/ LU0135928298 /
NAV2024-03-27 | Chg.-0.0178 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1745EUR | -0.12% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 5.48 | 3.47 | - |
2002 | -2.39 | -0.25 | 3.93 | -4.49 | -1.24 | -8.02 | -10.08 | -0.61 | -15.85 | 9.78 | 5.94 | -9.66 | -30.62% |
2003 | -6.55 | -3.32 | -3.05 | 11.42 | 0.00 | 4.95 | 2.36 | 3.29 | -4.46 | 5.33 | 0.95 | 3.45 | +13.79% |
2004 | 5.45 | 2.30 | -3.09 | 0.29 | -0.58 | 3.20 | -3.66 | -0.29 | 5.14 | -1.71 | 2.92 | 2.14 | +12.26% |
2005 | 1.53 | 3.57 | -0.24 | -2.50 | 5.89 | 4.14 | 4.10 | -0.57 | 4.99 | -3.73 | 5.11 | 3.66 | +28.55% |
2006 | 5.34 | 3.03 | 1.83 | 1.11 | -5.61 | 0.67 | 1.90 | 2.79 | 2.33 | 2.69 | 0.75 | 3.32 | +21.64% |
2007 | 2.32 | -2.39 | 2.36 | 4.85 | 3.69 | -1.34 | -3.08 | -0.71 | 1.80 | 1.98 | -2.43 | -0.67 | +6.18% |
2008 | -13.44 | 1.62 | -4.05 | 5.93 | 1.67 | -9.75 | -2.30 | 1.18 | -11.73 | -11.11 | -4.04 | 1.61 | -37.96% |
2009 | -5.07 | -9.38 | 2.22 | 10.75 | 4.51 | -1.39 | 9.75 | 5.37 | 3.89 | -3.18 | 1.49 | 6.15 | +25.79% |
2010 | -5.35 | -0.79 | 7.33 | -1.91 | -4.71 | 0.97 | 2.91 | -1.93 | 4.69 | 2.16 | -0.94 | 5.04 | +6.83% |
2011 | 0.98 | 1.95 | -2.52 | 3.70 | 0.45 | -2.29 | -3.02 | -10.25 | -5.29 | 7.73 | -1.41 | 2.17 | -8.63% |
2012 | 3.62 | 3.44 | 0.87 | -1.42 | -5.31 | 3.92 | 7.21 | 1.48 | 1.15 | 0.95 | 3.65 | 0.75 | +21.68% |
2013 | 3.61 | 1.44 | 3.20 | 1.42 | 2.21 | -4.21 | 4.75 | -1.39 | 3.99 | 3.82 | 2.31 | 1.09 | +24.21% |
2014 | -1.00 | 6.08 | -0.39 | 0.16 | 2.34 | -0.06 | -1.65 | 1.85 | 1.93 | -2.13 | 3.78 | -1.83 | +9.10% |
2015 | 9.43 | 4.97 | 3.99 | -1.65 | 2.78 | -4.16 | 4.38 | -8.07 | -2.88 | 5.84 | 3.28 | -3.78 | +13.42% |
2016 | -6.69 | -3.03 | 0.42 | 0.92 | 2.63 | -3.02 | 2.57 | 0.40 | -0.57 | -1.44 | 1.02 | 5.77 | -1.58% |
2017 | -0.01 | 1.16 | 4.01 | 2.55 | 1.33 | -1.79 | -1.06 | -0.86 | 3.40 | 0.90 | -2.20 | -0.50 | +6.92% |
2018 | 2.77 | -3.53 | -2.27 | 2.72 | 0.81 | -0.74 | 3.33 | -1.10 | -0.02 | -6.43 | -0.68 | -6.34 | -11.44% |
2019 | 5.55 | 4.16 | 1.75 | 3.51 | -4.13 | 5.00 | 1.30 | -0.55 | 2.55 | 1.91 | 2.12 | 2.19 | +28.08% |
2020 | -1.96 | -7.58 | -11.41 | 7.79 | 3.60 | 3.57 | -1.22 | 3.23 | -0.29 | -5.54 | 13.64 | 1.72 | +3.06% |
2021 | -1.19 | 3.20 | 6.86 | 1.53 | 2.59 | 2.02 | 1.99 | 1.30 | -3.15 | 4.50 | -3.33 | 5.34 | +23.31% |
2022 | -3.69 | -5.36 | -0.38 | 0.51 | -1.05 | -9.29 | 8.57 | -4.29 | -7.00 | 7.39 | 6.09 | -2.66 | -12.21% |
2023 | 6.77 | 2.93 | -0.53 | 0.83 | -1.98 | 3.95 | 2.74 | -1.60 | -2.67 | -2.74 | 8.58 | 3.39 | +20.68% |
2024 | 1.81 | 3.55 | 2.22 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.80% | 10.25% | 10.99% | 15.03% | 17.32% |
Sharpe ratio | 3.46 | 3.73 | 1.76 | 0.35 | 0.40 |
Best month | +3.55% | +8.58% | +8.58% | +8.58% | +13.64% |
Worst month | +1.81% | -2.74% | -2.74% | -9.29% | -11.41% |
Maximum loss | -2.40% | -4.60% | -7.57% | -23.32% | -33.11% |
Outperformance | +8.09% | - | +11.58% | +13.06% | +8.96% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson Continental Euro.Fd.... | reinvestment | 17.9074 | +21.94% | +35.85% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 17.3289 | +21.76% | +35.23% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 19.8385 | +24.60% | +34.04% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 24.0954 | +26.26% | +39.95% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 18.8768 | +25.29% | +24.01% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 22.1638 | +27.21% | +43.12% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 23.7259 | +24.84% | +34.84% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 25.0924 | +24.36% | +21.27% | |
J.Henderson Continental Euro.Fd.... | paying dividend | 14.4631 | +23.90% | +31.83% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 17.4417 | +23.91% | +31.83% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 15.1745 | +23.29% | +29.88% |
Performance
YTD | +7.76% | ||
---|---|---|---|
6 Months | +19.04% | ||
1 Year | +23.29% | ||
3 Years | +29.88% | ||
5 Years | +67.53% | ||
Since start | +303.58% | ||
Year | |||
2023 | +20.68% | ||
2022 | -12.21% | ||
2021 | +23.31% | ||
2020 | +3.06% | ||
2019 | +28.08% | ||
2018 | -11.44% | ||
2017 | +6.92% | ||
2016 | -1.58% | ||
2015 | +13.42% |