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JOHCM Asia Ex Japan Fund Z GBP/  IE00B44PG779  /

Fonds
NAV2024-05-03 Chg.+0.0140 Type of yield Investment Focus Investment company
1.7780GBP +0.79% paying dividend Equity Asia (excl. Japan) JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 1.39 3.38 7.14 -
2021 2.96 -0.10 -0.30 1.06 1.66 4.99 -3.53 4.63 -3.73 -3.10 -1.00 0.00 +3.11%
2022 -5.09 -5.13 -1.92 2.41 -1.68 0.34 -0.91 4.71 -4.61 -11.72 10.29 2.77 -11.64%
2023 4.42 -3.93 0.35 -3.51 -4.59 1.50 2.52 -3.30 1.67 -3.84 1.08 2.51 -5.53%
2024 -3.35 6.80 4.55 2.15 1.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 10.85% 11.65% 14.91% -%
Sharpe ratio 3.00 2.61 0.44 -0.42 -
Best month +6.80% +6.80% +6.80% +10.29% -
Worst month -3.35% -3.35% -4.59% -11.72% -
Maximum loss -3.46% -3.98% -7.35% -28.73% -
Outperformance +12.16% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia Ex Japan Fund Z GBP paying dividend 1.7780 +8.97% -7.26%
JOHCM Asia Ex Japan Fund B EUR paying dividend 2.4600 +10.76% -10.30%
JOHCM Asia Ex Japan Fund A EUR paying dividend 2.4600 +11.44% -8.65%
JOHCM Asia Ex Japan Fund B GBP paying dividend 2.4240 +7.36% -11.35%
JOHCM Asia Ex Japan Fund A GBP paying dividend 2.4960 +8.05% -9.69%
JOHCM Asia Ex Japan Fund B USD paying dividend 1.9650 +7.86% -19.71%
JOHCM Asia Ex Japan Fund A USD paying dividend 1.9580 +8.50% -18.33%

Performance

YTD  
+11.37%
6 Months  
+14.81%
1 Year  
+8.97%
3 Years
  -7.26%
5 Years     -
Since start  
+9.17%
Year
2023
  -5.53%
2022
  -11.64%
2021  
+3.11%
 

Dividends

2024-01-02 0.04 GBP
2023-01-03 0.01 GBP
2022-01-04 0.01 GBP
2021-01-04 0.01 GBP