J.Henderson Continental Euro.Fd.H2 GBP/ LU0989423784 /
NAV16/05/2024 | Chg.-0.0832 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.8033GBP | -0.47% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -3.12 | 2.89 | 0.92 | 0.17 | 4.34 | -0.64 | -0.43 | -6.74 | -0.50 | -5.17 | - |
2019 | 2.69 | 2.33 | 2.52 | 3.38 | -1.30 | 6.37 | 3.07 | -1.00 | 0.44 | -0.58 | 1.06 | 1.69 | +22.43% |
2020 | -2.63 | -5.37 | -8.74 | 5.88 | 7.45 | 4.76 | -1.99 | 2.45 | 1.36 | -6.09 | 13.14 | 1.73 | +10.24% |
2021 | -2.23 | 1.37 | 4.97 | 3.73 | 1.59 | 1.92 | 1.43 | 1.99 | -2.85 | 2.74 | -2.47 | 4.07 | +17.11% |
2022 | -4.05 | -5.09 | 0.67 | 0.04 | 0.21 | -8.04 | 5.78 | -1.17 | -5.46 | 5.15 | 6.97 | -0.01 | -6.07% |
2023 | 6.28 | 2.31 | -0.12 | 0.89 | -3.90 | 3.82 | 2.70 | -1.53 | -1.33 | -2.23 | 7.55 | 4.05 | +19.34% |
2024 | 0.33 | 3.95 | 2.32 | -0.90 | 3.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.64% | 9.65% | 11.54% | 15.15% | 17.12% |
Ratio de Sharpe | 2.34 | 3.16 | 1.45 | 0.39 | 0.45 |
Le meilleur mois | +4.05% | +7.55% | +7.55% | +7.55% | +13.14% |
Le plus défavorable mois | -0.90% | -0.90% | -3.90% | -8.04% | -8.74% |
Perte maximale | -3.44% | -4.02% | -5.93% | -20.88% | -26.45% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
J.Henderson Continental Euro.Fd.... | reinvestment | 18.4015 | +20.75% | +32.80% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 17.8033 | +20.57% | +32.19% | |
Janus Henderson Continental Euro... | reinvestment | 20.3457 | +21.96% | +31.74% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 24.7404 | +23.44% | +37.63% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 19.4534 | +22.23% | +18.60% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 22.7781 | +24.36% | +40.73% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 24.3388 | +22.19% | +32.53% | |
Janus Henderson Continental Euro... | reinvestment | 25.8323 | +21.32% | +15.97% | |
Janus Henderson Continental Euro... | paying dividend | 14.8215 | +21.28% | +29.57% | |
Janus Henderson Continental Euro... | reinvestment | 17.8739 | +21.28% | +29.57% | |
Janus Henderson Continental Euro... | reinvestment | 15.5400 | +20.68% | +27.65% |
Performance
CAD | +9.79% | ||
---|---|---|---|
6 Mois | +15.77% | ||
1 An | +20.57% | ||
3 Ans | +32.19% | ||
5 Ans | +73.08% | ||
10 ans | - | ||
Depuis le début | +78.03% | ||
Année | |||
2023 | +19.34% | ||
2022 | -6.07% | ||
2021 | +17.11% | ||
2020 | +10.24% | ||
2019 | +22.43% |