J.Henderson Continental Euro.Fd.A2 USD H/ LU1041546547 /
| NAV30.05.2024 | Diff.+0.0896 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.5322USD | +0.37% | thesaurierend | Aktien Branchenmix | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.99 | -3.35 | -2.04 | 2.96 | 1.05 | -0.48 | 3.59 | -0.79 | 0.22 | -6.14 | -0.43 | -5.99 | -8.63% |
| 2019 | 5.89 | 4.44 | 2.06 | 3.82 | -3.86 | 5.32 | 1.59 | -0.33 | 2.83 | 2.19 | 2.29 | 2.53 | +32.40% |
| 2020 | -1.75 | -7.44 | -11.14 | 8.02 | 3.82 | 3.69 | -1.14 | 3.34 | -0.14 | -5.38 | 13.79 | 1.91 | +5.19% |
| 2021 | -1.06 | 3.26 | 7.01 | 1.65 | 2.71 | 2.12 | 2.09 | 1.42 | -3.04 | 4.59 | -3.30 | 5.58 | +24.97% |
| 2022 | -3.57 | -5.20 | 0.03 | 0.67 | -0.83 | -9.07 | 8.91 | -4.01 | -6.71 | 7.78 | 6.43 | -2.30 | -9.28% |
| 2023 | 7.11 | 3.16 | -0.24 | 1.04 | -1.72 | 4.18 | 2.95 | -1.38 | -2.49 | -2.58 | 8.79 | 3.58 | +23.92% |
| 2024 | 1.99 | 3.71 | 2.46 | -0.71 | 2.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.63% | 9.11% | 10.74% | 14.91% | 17.29% |
| Sharpe Ratio | 2.42 | 2.96 | 1.79 | 0.46 | 0.58 |
| Bester Monat | +3.71% | +8.79% | +8.79% | +8.91% | +13.79% |
| Schlechtester Monat | -0.71% | -0.71% | -2.58% | -9.07% | -11.14% |
| Maximaler Verlust | -2.32% | -2.71% | -7.05% | -21.61% | -32.96% |
| Outperformance | +11.81% | - | +17.47% | - | - |
Alle Kurse in USD
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 | +10.27% | ||
|---|---|---|---|
| 6 Monate | +14.21% | ||
| 1 Jahr | +23.03% | ||
| 3 Jahre | +35.72% | ||
| 5 Jahre | +91.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +96.21% | ||
| Jahr | |||
| 2023 | +23.92% | ||
| 2022 | -9.28% | ||
| 2021 | +24.97% | ||
| 2020 | +5.19% | ||
| 2019 | +32.40% | ||
| 2018 | -8.63% | ||
