J O Hambro Capital Management Continental European Fund GBP A Distributing/ IE0033009121 /
NAV29/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.5660GBP | -1.20% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | 0.86 | -6.46 | -9.77 | -6.27 | 13.23 | -11.46 | 1.67 | - |
2012 | 5.34 | 6.49 | -1.58 | -6.06 | -7.59 | 4.77 | 2.79 | 4.53 | 3.37 | 2.34 | 2.46 | 2.48 | +19.85% |
2013 | 10.08 | 0.94 | -0.04 | 1.24 | 5.55 | -4.87 | 7.07 | -1.62 | 2.17 | 7.46 | -0.13 | 1.34 | +32.17% |
2014 | -2.34 | 5.52 | 0.98 | -1.48 | 2.37 | -3.24 | -4.07 | 2.07 | 0.57 | -1.07 | 5.51 | -3.47 | +0.75% |
2015 | 5.01 | 2.88 | 3.47 | -0.68 | 2.50 | -5.10 | 2.42 | -3.68 | -2.31 | 4.15 | 1.22 | 0.17 | +9.92% |
2016 | -4.17 | 0.90 | 3.24 | 0.49 | 0.09 | 2.49 | 6.03 | 2.58 | -0.21 | 6.46 | -5.56 | 5.99 | +19.01% |
2017 | 1.40 | -0.98 | 3.49 | 0.84 | 5.64 | -1.37 | 1.98 | 1.72 | 0.39 | 1.27 | -0.56 | -1.08 | +13.24% |
2018 | 3.14 | -3.32 | -3.75 | 5.26 | -0.95 | -0.33 | 3.75 | -1.44 | 0.07 | -5.76 | -1.13 | -5.73 | -10.37% |
2019 | 2.56 | 2.15 | 1.52 | 3.33 | -2.58 | 5.75 | 2.95 | -2.11 | 0.55 | -1.92 | 2.00 | 1.72 | +16.76% |
2020 | -2.27 | -7.62 | -11.39 | 7.44 | 8.82 | 5.98 | -0.89 | 2.77 | -1.12 | -7.53 | 16.65 | 2.90 | +10.80% |
2021 | -2.34 | 2.50 | 4.80 | 2.54 | 2.20 | -1.36 | 0.30 | 4.88 | -2.69 | 1.31 | -2.91 | 5.95 | +15.69% |
2022 | -2.24 | -5.80 | 3.25 | -3.28 | 2.43 | -8.76 | 3.67 | -1.67 | -3.34 | 5.15 | 7.42 | 0.93 | -3.46% |
2023 | 6.03 | 2.57 | -0.48 | 1.66 | -2.29 | 0.38 | 0.57 | -1.24 | -1.15 | -2.95 | 6.42 | 5.18 | +15.10% |
2024 | 0.63 | 2.17 | 3.88 | -0.80 | 1.85 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.55% | 9.91% | 11.00% | 15.37% | 17.72% |
Índice de Sharpe | 1.60 | 2.57 | 0.97 | 0.26 | 0.39 |
El mes mejor | +5.18% | +6.42% | +6.42% | +7.42% | +16.65% |
El mes peor | -0.80% | -0.80% | -2.95% | -8.76% | -11.39% |
Pérdida máxima | -3.91% | -3.91% | -7.53% | -21.20% | -32.25% |
Rendimiento superior | -1.33% | - | -2.49% | -6.18% | -15.35% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
J O Hambro Capital Management Co... | paying dividend | 5.3820 | +16.09% | +26.61% | |
J O Hambro Capital Management Co... | paying dividend | 6.5660 | +14.41% | +25.03% | |
J O Hambro Capital Management Co... | paying dividend | 2.2260 | +18.01% | +33.67% | |
J O Hambro Capital Management Co... | paying dividend | 2.2660 | +17.44% | +31.79% | |
J O Hambro Capital Management Co... | paying dividend | 2.0740 | +16.28% | +26.90% | |
J O Hambro Capital Management Co... | paying dividend | 2.4190 | +14.53% | +25.32% | |
J O Hambro Capital Management Co... | paying dividend | 5.4210 | +15.74% | +25.10% | |
J O Hambro Capital Management Co... | paying dividend | 6.3330 | +14.07% | +23.50% |
Performance
Año hasta la fecha | +7.91% | ||
---|---|---|---|
6 Meses | +13.59% | ||
Promedio móvil | +14.41% | ||
3 Años | +25.03% | ||
5 Años | +66.51% | ||
10 Años | +128.91% | ||
Desde el principio | +215.95% | ||
Año | |||
2023 | +15.10% | ||
2022 | -3.46% | ||
2021 | +15.69% | ||
2020 | +10.80% | ||
2019 | +16.76% | ||
2018 | -10.37% | ||
2017 | +13.24% | ||
2016 | +19.01% | ||
2015 | +9.92% |
Dividendos
02/01/2024 | 0.07 GBP |
03/01/2023 | 0.10 GBP |
04/01/2022 | 0.09 GBP |
04/01/2021 | 0.06 GBP |
02/01/2020 | 0.09 GBP |
02/01/2019 | 0.08 GBP |
02/01/2018 | 0.07 GBP |
03/01/2017 | 0.12 GBP |
04/01/2016 | 0.01 GBP |
02/01/2015 | 0.02 GBP |
02/01/2014 | 0.00 GBP |
02/01/2013 | 0.03 GBP |
03/01/2012 | 0.04 GBP |