J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD/ IE00B6R5YM91 /
| NAV2024-06-25 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5320USD | -0.12% | paying dividend | Equity Asia (excl. Japan) | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.17 | -2.02 | -6.65 | -2.64 | - |
| 2017 | 4.65 | 3.07 | 1.52 | 1.56 | -0.74 | -0.29 | 5.27 | 0.65 | 0.92 | -0.21 | 0.16 | 0.54 | +18.28% |
| 2018 | 2.88 | -4.72 | -0.38 | -2.62 | 5.66 | -3.13 | -2.41 | -8.53 | -1.96 | -12.90 | 9.49 | -2.82 | -21.07% |
| 2019 | 5.01 | 4.20 | 1.43 | 3.18 | -4.03 | 7.60 | 0.98 | -3.92 | -2.07 | 5.08 | -3.22 | 0.89 | +15.27% |
| 2020 | -2.31 | -1.46 | -14.46 | 12.93 | 8.38 | 8.26 | 6.54 | 3.02 | -4.57 | -0.89 | 9.93 | 9.13 | +35.88% |
| 2021 | 6.17 | 1.24 | -4.44 | 4.05 | 4.10 | 5.51 | -2.28 | 2.63 | -1.41 | 0.57 | 1.13 | 1.56 | +19.88% |
| 2022 | -8.80 | -4.33 | -2.22 | -2.01 | -1.66 | -1.55 | 1.49 | -0.22 | -7.75 | -0.34 | 9.60 | 0.44 | -17.06% |
| 2023 | 6.34 | -5.51 | 0.79 | -2.52 | -3.03 | 0.14 | 2.43 | -1.21 | -2.13 | -6.22 | 5.29 | 4.93 | -1.63% |
| 2024 | -0.40 | 4.72 | 0.04 | 1.03 | 0.85 | 6.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 12.98% | 11.87% | 14.29% | 16.38% |
| Sharpe ratio | 2.01 | 2.10 | 0.96 | -0.38 | 0.28 |
| Best month | +6.61% | +6.61% | +6.61% | +9.60% | +12.93% |
| Worst month | -0.40% | -0.40% | -6.22% | -8.80% | -14.46% |
| Maximum loss | -7.48% | -7.48% | -10.00% | -27.84% | -30.36% |
| Outperformance | +20.97% | - | +22.89% | +40.50% | +1.43% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management As... | paying dividend | 2.4510 | +16.91% | +7.69% | |
| J O Hambro Capital Management As... | paying dividend | 2.8410 | +17.69% | +6.17% | |
| J O Hambro Capital Management As... | paying dividend | 3.1950 | +16.99% | +5.45% | |
| J O Hambro Capital Management As... | paying dividend | 2.5320 | +15.04% | -5.31% | |
| J O Hambro Capital Management As... | paying dividend | 3.0760 | +15.29% | +3.74% | |
| J O Hambro Capital Management As... | paying dividend | 3.1930 | +15.94% | +5.24% | |
| J O Hambro Capital Management As... | paying dividend | 2.6960 | +15.76% | -3.68% |
Performance
| YTD | +13.34% | ||
|---|---|---|---|
| 6 Months | +14.16% | ||
| 1 Year | +15.04% | ||
| 3 Years | -5.31% | ||
| 5 Years | +49.05% | ||
| 10 Years | - | ||
| Since start | +46.58% | ||
| Year | |||
| 2023 | -1.63% | ||
| 2022 | -17.06% | ||
| 2021 | +19.88% | ||
| 2020 | +35.88% | ||
| 2019 | +15.27% | ||
| 2018 | -21.07% | ||
| 2017 | +18.28% | ||
Dividends
| 2020-01-02 | 0.02 USD |
| 2019-01-02 | 0.01 USD |
| 2017-01-03 | 0.00 USD |
