Janus Henderson Continental European Fund A2 EUR/ LU0201071890 /
| NAV30.05.2024 | Diff.+0,0649 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,7118EUR | +0,37% | thesaurierend | Aktien Branchenmix | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,63 | -2,70 | 8,63 | 3,44 | +21,28% |
| 2024 | 1,85 | 3,59 | 2,33 | -0,85 | 2,34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,62% | 9,11% | 10,73% | 14,90% | 17,29% |
| Sharpe Ratio | 2,21 | 2,73 | 1,59 | 0,32 | 0,46 |
| Bester Monat | +3,59% | +8,63% | +8,63% | +8,63% | +13,69% |
| Schlechtester Monat | -0,85% | -0,85% | -2,70% | -9,26% | -11,37% |
| Maximaler Verlust | -2,38% | -2,79% | -7,46% | -23,04% | -33,08% |
| Outperformance | +8,27% | - | +12,08% | +14,51% | +11,39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Continental Euro.Fd.... | thesaurierend | 18,0911 | +20,11% | +29,84% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 17,5020 | +19,93% | +29,24% | |
| Janus Henderson Continental Euro... | thesaurierend | 20,1654 | +21,58% | +29,87% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 24,5322 | +23,03% | +35,72% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 19,2305 | +23,10% | +15,81% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 22,5927 | +23,95% | +38,78% | |
| J.Henderson Continental Euro.Fd.... | thesaurierend | 24,1249 | +21,82% | +30,64% | |
| Janus Henderson Continental Euro... | thesaurierend | 25,5291 | +22,19% | +13,25% | |
| Janus Henderson Continental Euro... | ausschüttend | 14,6871 | +20,91% | +27,73% | |
| Janus Henderson Continental Euro... | thesaurierend | 17,7118 | +20,91% | +27,72% | |
| Janus Henderson Continental Euro... | thesaurierend | 15,3961 | +20,31% | +25,83% |
Performance
| lfd. Jahr | +9,56% | ||
|---|---|---|---|
| 6 Monate | +13,32% | ||
| 1 Jahr | +20,91% | ||
| 3 Jahre | +27,72% | ||
| 5 Jahre | +74,16% | ||
| 10 Jahre | +112,88% | ||
| seit Beginn | +381,30% | ||
| Jahr | |||
| 2023 | +21,28% | ||
| 2022 | -11,78% | ||
| 2021 | +23,93% | ||
| 2020 | +3,58% | ||
| 2019 | +28,77% | ||
| 2018 | -11,00% | ||
| 2017 | +7,43% | ||
| 2016 | -1,14% | ||
| 2015 | +13,90% | ||
