Janus Henderson Continental European Fund A1 EUR/ LU0210855028 /
NAV6/6/2024 | Chg.+0.0919 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9107EUR | +0.62% | paying dividend | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 3.70 | - |
2006 | 5.38 | 3.07 | 1.88 | 1.15 | -5.57 | 0.71 | 1.94 | 2.83 | 2.36 | 2.73 | 0.79 | 3.36 | +22.22% |
2007 | 2.38 | -2.36 | 2.40 | 4.90 | 3.73 | -1.30 | -3.04 | -0.66 | 1.84 | 1.99 | -2.38 | -0.63 | +6.68% |
2008 | -13.40 | 1.66 | -4.00 | 5.97 | 1.71 | -9.71 | -2.26 | 1.22 | -11.65 | -11.12 | -4.01 | 1.68 | -37.63% |
2009 | -5.04 | -9.35 | 2.26 | 10.80 | 4.55 | -1.35 | 9.79 | 5.42 | 3.95 | -3.14 | 1.53 | 6.20 | +26.40% |
2010 | -5.31 | -0.75 | 7.37 | -1.87 | -4.67 | 1.01 | 2.96 | -1.89 | 4.74 | 2.19 | -0.89 | 5.09 | +7.37% |
2011 | 1.02 | 2.00 | -2.49 | 3.74 | 0.49 | -2.25 | -2.98 | -10.21 | -5.23 | 7.77 | -1.37 | 2.21 | -8.16% |
2012 | 3.67 | 3.48 | 0.91 | -1.38 | -5.27 | 3.96 | 7.25 | 1.52 | -0.28 | 1.00 | 3.70 | 0.79 | +20.51% |
2013 | 3.65 | 1.47 | 3.24 | 1.47 | 2.24 | -4.18 | 4.79 | -1.36 | 4.02 | 5.09 | 2.35 | 1.13 | +26.25% |
2014 | -0.96 | 6.12 | -0.36 | 0.20 | 2.38 | -0.02 | -1.62 | 1.89 | 1.97 | -2.09 | 3.81 | -1.78 | +9.61% |
2015 | 9.47 | 5.00 | 4.03 | -1.61 | 2.82 | -4.12 | 4.42 | -8.04 | -2.85 | 5.88 | 3.32 | -3.75 | +13.94% |
2016 | -6.66 | -2.99 | 0.46 | 0.96 | 2.65 | -2.98 | 2.62 | 0.44 | -0.53 | -2.71 | 2.44 | 5.81 | -1.10% |
2017 | 0.03 | 1.19 | 4.05 | 2.59 | 1.38 | -1.75 | -1.02 | -0.81 | 3.44 | 0.94 | -2.16 | -0.46 | +7.45% |
2018 | 2.81 | -3.49 | -2.24 | 2.77 | 0.86 | -0.70 | 3.38 | -1.06 | 0.01 | -6.38 | -0.64 | -6.30 | -10.98% |
2019 | 5.60 | 4.20 | 1.79 | 3.55 | -4.09 | 5.04 | 1.35 | -0.51 | 2.58 | 1.95 | 2.16 | 2.24 | +28.72% |
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 | 3.24 | 6.91 | 1.57 | 2.62 | 2.06 | 2.03 | 1.35 | -3.11 | 4.54 | -3.28 | 5.39 | +23.92% |
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 | 3.43 | +21.29% |
2024 | 1.85 | 3.59 | 2.33 | -0.85 | 2.28 | 1.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.64% | 9.15% | 10.53% | 14.91% | 17.30% |
Sharpe ratio | 2.54 | 2.77 | 1.74 | 0.30 | 0.46 |
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% | - | +12.07% | +14.55% | +11.40% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson Continental Euro.Fd.... | reinvestment | 18.3853 | +21.82% | +29.12% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 17.7861 | +21.64% | +28.53% | |
Janus Henderson Continental Euro... | reinvestment | 20.4745 | +22.81% | +29.05% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 24.9132 | +24.25% | +34.89% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 19.5941 | +25.21% | +15.86% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 22.9469 | +25.17% | +37.93% | |
J.Henderson Continental Euro.Fd.... | reinvestment | 24.4958 | +23.05% | +29.82% | |
Janus Henderson Continental Euro... | reinvestment | 26.0080 | +24.28% | +13.29% | |
Janus Henderson Continental Euro... | paying dividend | 14.9107 | +22.13% | +26.92% | |
Janus Henderson Continental Euro... | reinvestment | 17.9814 | +22.13% | +26.92% | |
Janus Henderson Continental Euro... | reinvestment | 15.6290 | +21.52% | +25.03% |
Performance
YTD | +11.22% | ||
---|---|---|---|
6 Months | +13.57% | ||
1 Year | +22.13% | ||
3 Years | +26.92% | ||
5 Years | +74.28% | ||
10 Years | +114.10% | ||
Since start | +273.11% | ||
Year | |||
2023 | +21.29% | ||
2022 | -11.78% | ||
2021 | +23.92% | ||
2020 | +3.58% | ||
2019 | +28.72% | ||
2018 | -10.98% | ||
2017 | +7.45% | ||
2016 | -1.10% | ||
2015 | +13.94% |
Dividends
10/2/2023 | 0.11 EUR |
10/3/2022 | 0.16 EUR |
10/1/2021 | 0.09 EUR |
10/1/2020 | 0.02 EUR |
10/1/2019 | 0.08 EUR |
10/1/2018 | 0.11 EUR |
10/2/2017 | 0.08 EUR |
11/11/2016 | 0.11 EUR |
10/1/2015 | 0.07 EUR |
10/1/2014 | 0.05 EUR |
10/1/2013 | 0.14 EUR |
9/30/2011 | 0.07 EUR |
9/30/2010 | 0.02 EUR |
9/30/2009 | 0.07 EUR |
9/30/2008 | 0.09 EUR |
9/28/2007 | 0.05 EUR |
9/29/2006 | 0.05 EUR |