J O Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP/ IE00B41RZ573 /
| NAV20/09/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3840GBP | +0.36% | paying dividend | Equity Emerging Markets | JO Hambro Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.94 | 3.54 | -6.68 | 0.72 | - |
| 2017 | 5.20 | 2.72 | 3.56 | -1.52 | 4.63 | 0.54 | 3.86 | 3.42 | -3.38 | 6.25 | -2.24 | 1.93 | +27.40% |
| 2018 | -1.22 | -2.49 | -3.41 | 3.85 | 0.93 | -1.38 | 1.32 | -1.15 | -1.47 | -6.06 | 4.44 | -3.69 | -10.33% |
| 2019 | 3.76 | -1.14 | 5.09 | 1.09 | -1.39 | 4.94 | 1.79 | -4.04 | 1.07 | -3.40 | -1.10 | 4.12 | +10.75% |
| 2020 | -2.09 | -3.80 | -14.14 | 11.11 | 0.78 | 7.61 | -0.48 | 0.24 | 2.07 | 0.31 | 6.30 | 5.71 | +11.85% |
| 2021 | 1.08 | 0.90 | 1.50 | 0.27 | 0.94 | 2.13 | -5.21 | 1.37 | -1.90 | -1.80 | -0.14 | 3.52 | +2.40% |
| 2022 | -0.46 | -4.64 | -0.15 | -0.51 | 1.90 | -4.30 | 0.37 | 4.78 | -3.28 | -4.27 | 6.00 | -0.51 | -5.56% |
| 2023 | 2.99 | -3.27 | 1.43 | -1.26 | -1.28 | 2.13 | 2.98 | -3.83 | -0.98 | -4.48 | 3.02 | 3.86 | +0.82% |
| 2024 | -4.86 | 5.91 | 3.87 | 1.22 | -2.76 | 3.64 | -3.23 | -0.36 | 0.87 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.94% | 13.22% | 12.75% | 13.65% | 15.20% |
| Índice de Sharpe | 0.15 | 0.01 | 0.13 | -0.18 | -0.07 |
| El mes mejor | +5.91% | +3.87% | +5.91% | +6.00% | +11.11% |
| El mes peor | -4.86% | -3.23% | -4.86% | -4.86% | -14.14% |
| Pérdida máxima | -10.01% | -10.01% | -10.01% | -16.50% | -26.81% |
| Rendimiento superior | +4.59% | - | +6.96% | +7.33% | +13.97% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | paying dividend | 1.5910 | +8.20% | +5.02% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.3840 | +5.09% | +3.16% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.2340 | +13.45% | +1.52% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.6140 | +8.88% | +6.48% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.4410 | +5.61% | +4.54% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.6110 | +12.76% | +0.11% |
Performance
| Año hasta la fecha | +3.84% | ||
|---|---|---|---|
| 6 Meses | +1.76% | ||
| Promedio móvil | +5.09% | ||
| 3 Años | +3.16% | ||
| 5 Años | +12.65% | ||
| 10 Años | - | ||
| Desde el principio | +42.66% | ||
| Año | |||
| 2023 | +0.82% | ||
| 2022 | -5.56% | ||
| 2021 | +2.40% | ||
| 2020 | +11.85% | ||
| 2019 | +10.75% | ||
| 2018 | -10.33% | ||
| 2017 | +27.40% | ||
Dividendos
| 02/01/2024 | 0.01 GBP |
| 03/01/2023 | 0.04 GBP |
| 04/01/2022 | 0.02 GBP |
| 04/01/2021 | 0.01 GBP |
| 02/01/2020 | 0.02 GBP |
| 02/01/2019 | 0.01 GBP |
| 02/01/2018 | 0.08 GBP |
| 03/01/2017 | 0.01 GBP |
