J.Henderson Continental Euro.Fd.A2 USD H/ LU1041546547 /
| NAV6/13/2024 | Chg.-0.3447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6222USD | -1.38% | 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 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.45% | 10.70% | 14.96% | 17.30% |
| Sharpe ratio | 2.20 | 2.23 | 1.60 | 0.40 | 0.55 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Continental Euro.Fd.... | reinvestment | 17.9967 | +18.06% | +25.24% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 17.4096 | +17.88% | +24.67% | |
| Janus Henderson Continental Euro... | reinvestment | 20.2299 | +19.50% | +26.14% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 24.6222 | +20.89% | +31.89% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 19.1704 | +19.38% | +12.72% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 22.6822 | +21.79% | +34.87% | |
| J.Henderson Continental Euro.Fd.... | reinvestment | 24.2040 | +19.73% | +26.89% | |
| Janus Henderson Continental Euro... | reinvestment | 25.4419 | +18.49% | +10.22% | |
| Janus Henderson Continental Euro... | paying dividend | 14.7309 | +18.83% | +24.06% | |
| Janus Henderson Continental Euro... | reinvestment | 17.7646 | +18.83% | +24.06% | |
| Janus Henderson Continental Euro... | reinvestment | 15.4390 | +18.24% | +22.21% |
Performance
| YTD | +10.67% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +20.89% | ||
| 3 Years | +31.89% | ||
| 5 Years | +85.48% | ||
| 10 Years | - | ||
| Since start | +96.93% | ||
| Year | |||
| 2023 | +23.92% | ||
| 2022 | -9.28% | ||
| 2021 | +24.97% | ||
| 2020 | +5.19% | ||
| 2019 | +32.40% | ||
| 2018 | -8.63% | ||
