J.Henderson Continental Euro.Fd.A2 USD H/ LU1041546547 /
NAV05/06/2024 | Chg.+0.2798 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.7579USD | +1.14% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.41 | 0.98 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.66% | 9.13% | 10.54% | 14.93% | 17.29% |
Sharpe ratio | 2.57 | 2.95 | 1.90 | 0.44 | 0.58 |
Best month | +3.71% | +3.71% | +8.79% | +8.91% | +13.79% |
Worst month | -0.71% | -0.71% | -2.58% | -9.07% | -11.14% |
Maximum loss | -2.32% | -2.71% | -7.05% | -21.61% | -32.96% |
Outperformance | +11.81% | - | +17.47% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson Continental Euro.Fd.... | reinvestment | 18.2716 | +21.18% | +28.32% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 17.6761 | +20.99% | +27.73% | |
Janus Henderson Continental Euro... | reinvestment | 20.3481 | +22.38% | +28.25% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 24.7579 | +23.81% | +34.05% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 19.4517 | +24.39% | +15.02% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 22.8034 | +24.73% | +37.07% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 24.3442 | +22.62% | +29.02% | |
Janus Henderson Continental Euro... | reinvestment | 25.8194 | +23.47% | +12.47% | |
Janus Henderson Continental Euro... | paying dividend | 14.8188 | +21.70% | +26.14% | |
Janus Henderson Continental Euro... | reinvestment | 17.8706 | +21.71% | +26.14% | |
Janus Henderson Continental Euro... | reinvestment | 15.5329 | +21.10% | +24.26% |
Performance
YTD | +11.28% | ||
---|---|---|---|
6 Months | +14.29% | ||
1 Year | +23.81% | ||
3 Years | +34.05% | ||
5 Years | +90.77% | ||
10 Years | - | ||
Since start | +98.02% | ||
Year | |||
2023 | +23.92% | ||
2022 | -9.28% | ||
2021 | +24.97% | ||
2020 | +5.19% | ||
2019 | +32.40% | ||
2018 | -8.63% |