Janus Henderson Continental European Fund A2 EUR/  LU0201071890  /

Fonds
NAV6/11/2024 Chg.-0.1231 Type of yield Investment Focus Investment company
17.8098EUR -0.69% reinvestment Equity Mixed Sectors Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.28 0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.11% 10.58% 14.92% 17.29%
Sharpe ratio 2.17 2.15 1.57 0.26 0.42
Best month +3.59% +3.59% +8.63% +8.63% +13.69%
Worst month -0.85% -0.85% -2.70% -9.26% -11.37%
Maximum loss -2.38% -2.79% -7.46% -23.04% -33.08%
Outperformance +8.27% - +12.08% +14.51% +11.39%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Continental Euro.Fd.... reinvestment 18.0377 +19.22% +25.87%
J.Henderson Continental Euro.Fd.... reinvestment 17.4495 +19.04% +25.29%
Janus Henderson Continental Euro... reinvestment 20.2807 +21.00% +26.60%
J.Henderson Continental Euro.Fd.... reinvestment 24.6786 +22.39% +32.34%
J.Henderson Continental Euro.Fd.... reinvestment 19.1315 +20.95% +12.75%
J.Henderson Continental Euro.Fd.... reinvestment 22.7331 +23.30% +35.33%
J.Henderson Continental Euro.Fd.... reinvestment 24.2645 +21.23% +27.36%
Janus Henderson Continental Euro... reinvestment 25.3913 +20.05% +10.25%
Janus Henderson Continental Euro... paying dividend 14.7684 +20.33% +24.51%
Janus Henderson Continental Euro... reinvestment 17.8098 +20.33% +24.51%
Janus Henderson Continental Euro... reinvestment 15.4788 +19.73% +22.66%

Performance

YTD  
+10.17%
6 Months  
+11.03%
1 Year  
+20.33%
3 Years  
+24.51%
5 Years  
+68.81%
10 Years  
+111.52%
Since start  
+383.96%
Year
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%