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Juno Continuation Fund
As of September 1, 2026, the Juno Continuation Fund has merged with the Juno Selection Fund and has ceased to exist as an independent mutual fund from that date. Further explanation regarding this merger can be found under Fund Documents. The existing information on the Juno Continuation Fund will remain available on this website throughout 2026, but has not been updated since September 1, 2026. As of that date, the Juno Continuation Fund is no longer open for investment and all information is solely historic. No rights can be derived from this.
Monthly Net Asset Value
| 2026 | Value | Month % | Quarter % | Year % |
|---|---|---|---|---|
| 31.01.2026 | € 89,34 | +0,90% | +0,90% | |
| 28.02.2026 | € 88,44 | -1,01% | -0,12% | |
| 31.03.2026 | € 83,88 | -5,16% | -5,27% | -5,27% |
| 30.04.2026 | € 86,46 | +3,08% | -2,35% | |
| 31.05.2026 | € 89,94 | +4,02% | +1,58% | |
| 30.06.2026 | € 90,51 | +0,63% | +7,90% | +2,22% |
| 31.07.2026 | € 91,21 | +0,80% | +3,00% |
Historical Performance
| Year | Value | Year % |
|---|---|---|
| 31.12.2025 | € 88,54 | +2,90% |
| 31.12.2024 | € 86,05 | -6,48% |
| 31.12.2023 | € 92,00 | +10,88% |
| 31.12.2022 | € 82,98 | -28,50% |
| 31.12.2021 | € 116,06 | +5,36% |
| 31.12.2020 | € 110,15 | +10,15% |
| 01.02.2020 | € 100,00 |
The Net Asset Values of the Juno Continuation Fund for the years 2020 up to and including 2023 have been audited. This audit takes place annually, after the end of the fiscal year. The Net Asset Values for the year 2024 have not yet been audited.
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Along with our clients, we co-own the businesses we invest in. In the investment funds’ quarterly reports, we describe the developments at 'our' companies and what this means for the portfolio composition over our investment horizon. It is important to us to do this transparently and using clear language, so that our participants know exactly where they stand. Participants are sent the quarterly report as a handy booklet in either hard copy or digital format four times a year.
If you are interested in earlier editions of the quarterly reports, please click here to request a copy.
Downloads
- Key Information Document (KID) Juno Continuation Fund
- KID Annex I - Historical Performance
- KID Annex II - Historical Performance Scenario Calculations
- Fact Sheet Juno Continuation Fund
- Term Sheet Juno Continuation Fund
- Prospectus Juno Continuation Fund
- Merger with Juno Selection Fund as per September 1, 2026
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Juno Selection Fund
Our selection of small and medium-sized listed European (family) companies, launched on 11 January 2008.
Go to Juno Selection Fund