Janus Henderson Continental European Fund I2 EUR/ LU0113993397 /
| NAV21.05.2024 | Diff.+0,0536 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,3611EUR | +0,26% | thesaurierend | Aktien Branchenmix | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -0,98 | -8,13 | -9,92 | -0,60 | -13,17 | 9,31 | 5,99 | -9,82 | - |
| 2003 | -6,27 | -3,17 | -2,91 | 11,99 | -0,33 | 5,37 | 2,55 | 3,11 | -4,22 | 5,35 | 1,19 | 3,24 | +15,51% |
| 2004 | 5,43 | 2,44 | -2,91 | 0,55 | -0,54 | 3,00 | -3,44 | -0,27 | 5,23 | -1,64 | 3,01 | 2,23 | +13,35% |
| 2005 | 1,61 | 3,65 | -0,18 | -2,40 | 5,98 | 4,23 | 4,19 | -0,49 | 5,07 | -3,64 | 5,19 | 3,74 | +29,84% |
| 2006 | 5,43 | 3,11 | 1,92 | 1,19 | -5,53 | 0,75 | 1,98 | 2,88 | 2,41 | 2,78 | 0,83 | 3,40 | +22,86% |
| 2007 | 2,42 | -2,31 | 2,44 | 4,95 | 3,78 | -1,26 | -3,00 | -0,62 | 1,88 | 2,07 | -2,34 | -0,59 | +7,30% |
| 2008 | -13,36 | 1,71 | -3,96 | 6,02 | 1,75 | -9,67 | -2,21 | 1,27 | -11,65 | -11,09 | -3,97 | 1,72 | -37,34% |
| 2009 | -4,98 | -9,31 | 2,31 | 10,85 | 4,59 | -1,30 | 9,84 | 5,46 | 3,98 | -3,09 | 1,58 | 6,25 | +27,09% |
| 2010 | -5,27 | -0,71 | 7,43 | -1,83 | -4,63 | 1,06 | 3,00 | -1,84 | 4,78 | 2,24 | -0,85 | 5,14 | +7,95% |
| 2011 | 1,07 | 2,04 | -2,44 | 3,79 | 0,54 | -2,21 | -2,94 | -10,16 | -5,21 | 7,82 | -1,33 | 2,26 | -7,68% |
| 2012 | 3,72 | 3,52 | 0,96 | -1,33 | -5,23 | 4,01 | 7,30 | 1,57 | 1,23 | 1,05 | 3,74 | 0,84 | +22,95% |
| 2013 | 3,70 | 1,52 | 3,29 | 1,52 | 2,30 | -4,13 | 4,85 | -1,31 | 4,08 | 3,91 | 2,40 | 1,18 | +25,51% |
| 2014 | -0,91 | 6,17 | -0,31 | 0,25 | 2,43 | 0,03 | -1,57 | 1,94 | 2,03 | -2,05 | 3,86 | -1,73 | +10,25% |
| 2015 | 9,52 | 5,05 | 4,10 | -1,57 | 2,87 | -4,07 | 4,47 | -7,99 | -2,80 | 5,93 | 3,37 | -3,70 | +14,63% |
| 2016 | -6,61 | -2,94 | 0,51 | 1,00 | 2,71 | -2,94 | 2,66 | 0,49 | -0,48 | -1,35 | 1,11 | 5,86 | -0,56% |
| 2017 | 0,08 | 1,24 | 4,10 | 2,63 | 1,43 | -1,71 | -0,97 | -0,77 | 3,48 | 0,99 | -2,11 | -0,42 | +8,03% |
| 2018 | 2,86 | -3,45 | -2,19 | 2,82 | 0,90 | -0,66 | 3,43 | -1,01 | 0,05 | -6,35 | -0,59 | -6,26 | -10,51% |
| 2019 | 5,65 | 4,25 | 1,84 | 3,60 | -4,05 | 5,09 | 1,40 | -0,46 | 2,64 | 2,00 | 2,20 | 2,29 | +29,43% |
| 2020 | -1,88 | -7,51 | -11,33 | 7,89 | 3,69 | 3,67 | -1,13 | 3,32 | -0,21 | -5,46 | 13,74 | 1,81 | +4,14% |
| 2021 | -1,10 | 3,30 | 6,97 | 1,62 | 2,67 | 2,11 | 2,07 | 1,40 | -3,06 | 4,58 | -3,24 | 5,44 | +24,62% |
| 2022 | -3,60 | -5,29 | -0,29 | 0,60 | -0,96 | -9,22 | 8,66 | -4,20 | -6,92 | 7,48 | 6,18 | -2,58 | -11,29% |
| 2023 | 6,87 | 3,01 | -0,44 | 0,91 | -1,88 | 4,04 | 2,84 | -1,51 | -2,59 | -2,65 | 8,68 | 3,48 | +21,96% |
| 2024 | 1,90 | 3,63 | 2,37 | -0,80 | 3,38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,72% | 8,98% | 10,94% | 14,90% | 17,32% |
| Sharpe Ratio | 2,78 | 3,64 | 1,50 | 0,38 | 0,47 |
| Bester Monat | +3,63% | +8,68% | +8,68% | +8,68% | +13,74% |
| Schlechtester Monat | -0,80% | -0,80% | -2,65% | -9,22% | -11,33% |
| Maximaler Verlust | -2,35% | -2,76% | -7,33% | -22,73% | -33,05% |
| Outperformance | +8,46% | - | +12,63% | +16,18% | +14,17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Continental Euro.Fd.... | thesaurierend | 18,3213 | +18,41% | +31,74% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 17,7253 | +18,23% | +31,14% | |
| Janus Henderson Continental Euro... | thesaurierend | 20,3611 | +20,20% | +31,46% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 24,7615 | +21,64% | +37,33% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 19,4507 | +21,11% | +17,81% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 22,7995 | +22,54% | +40,43% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 24,3579 | +20,43% | +32,24% | |
| Janus Henderson Continental Euro... | thesaurierend | 25,8261 | +20,21% | +15,19% | |
| Janus Henderson Continental Euro... | ausschüttend | 14,8317 | +19,53% | +29,29% | |
| Janus Henderson Continental Euro... | thesaurierend | 17,8862 | +19,53% | +29,29% | |
| Janus Henderson Continental Euro... | thesaurierend | 15,5496 | +18,94% | +27,36% |
Performance
| lfd. Jahr | +10,88% | ||
|---|---|---|---|
| 6 Monate | +16,69% | ||
| 1 Jahr | +20,20% | ||
| 3 Jahre | +31,46% | ||
| 5 Jahre | +76,12% | ||
| 10 Jahre | +130,78% | ||
| seit Beginn | +388,28% | ||
| Jahr | |||
| 2023 | +21,96% | ||
| 2022 | -11,29% | ||
| 2021 | +24,62% | ||
| 2020 | +4,14% | ||
| 2019 | +29,43% | ||
| 2018 | -10,51% | ||
| 2017 | +8,03% | ||
| 2016 | -0,56% | ||
| 2015 | +14,63% | ||
