J O Hambro Capital Management UK Equity Income Fund Y Accumulating/ GB00B8FCHK57 /
| NAV31/05/2024 | Var.+0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.1020GBP | +0.53% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.19 | -3.24 | -1.91 | 7.64 | 2.30 | -0.91 | -0.92 | -2.91 | 0.51 | -5.84 | -3.10 | -4.73 | -13.13% |
| 2019 | 6.06 | 1.03 | 0.89 | 3.85 | -5.99 | 2.21 | -0.95 | -4.44 | 7.65 | 1.00 | 3.95 | 4.11 | +20.16% |
| 2020 | -4.44 | -11.07 | -25.32 | 9.29 | 0.09 | 2.01 | -6.09 | 2.01 | -4.48 | -1.41 | 25.69 | 5.07 | -15.62% |
| 2021 | -0.65 | 7.25 | 5.95 | 2.94 | 2.73 | -1.81 | 0.98 | 2.92 | 0.00 | 1.83 | -4.30 | 5.22 | +24.93% |
| 2022 | 2.36 | -3.04 | 1.39 | -1.43 | 3.02 | -9.37 | 4.36 | -1.73 | -7.65 | 4.87 | 8.90 | -0.92 | -0.75% |
| 2023 | 6.57 | 2.34 | -7.35 | 0.98 | -4.33 | 0.18 | 4.81 | -2.21 | 3.19 | -8.20 | 4.71 | 6.72 | +6.10% |
| 2024 | -2.19 | 0.06 | 7.89 | 4.77 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.51% | 11.63% | 13.84% | 16.06% | 21.29% |
| Indice di Sharpe | 3.22 | 4.07 | 1.54 | 0.26 | 0.19 |
| Mese migliore | +7.89% | +7.89% | +7.89% | +8.90% | +25.69% |
| Mese peggiore | -2.19% | -2.19% | -8.20% | -9.37% | -25.32% |
| Perdita massima | -5.66% | -5.91% | -9.92% | -18.49% | -45.70% |
| Outperformance | +13.70% | - | +34.66% | +9.92% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | paying dividend | 1.4190 | +19.03% | +23.89% | |
| J O Hambro Capital Management UK... | reinvestment | 2.1020 | +25.12% | +25.94% | |
| J O Hambro Capital Management UK... | paying dividend | 1.9120 | +23.02% | +26.44% | |
| J O Hambro Capital Management UK... | reinvestment | 4.7710 | +22.96% | +24.31% | |
| J O Hambro Capital Management UK... | reinvestment | 5.2260 | +23.55% | +26.17% | |
| J O Hambro Capital Management UK... | paying dividend | 2.0970 | +23.59% | +28.25% |
Prestazione
| YTD | +15.12% | ||
|---|---|---|---|
| 6 mesi | +22.85% | ||
| 1 anno | +25.12% | ||
| 3 anni | +25.94% | ||
| 5 anni | +45.47% | ||
| 10 anni | - | ||
| Dall'inizio | +33.72% | ||
| Anno | |||
| 2023 | +6.10% | ||
| 2022 | -0.75% | ||
| 2021 | +24.93% | ||
| 2020 | -15.62% | ||
| 2019 | +20.16% | ||
| 2018 | -13.13% | ||
