J O Hambro Capital Management Continental European Fund GBP A Distributing/ IE0033009121 /
| NAV30/05/2024 | Var.-0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.5540GBP | -0.18% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.66 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.51% | 9.90% | 10.98% | 15.36% | 17.72% |
| Indice di Sharpe | 1.54 | 2.51 | 0.95 | 0.25 | 0.39 |
| Mese migliore | +5.18% | +6.42% | +6.42% | +7.42% | +16.65% |
| Mese peggiore | -0.80% | -0.80% | -2.95% | -8.76% | -11.39% |
| Perdita massima | -3.91% | -3.91% | -7.53% | -21.20% | -32.25% |
| Outperformance | -1.33% | - | -2.49% | -6.18% | -15.35% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Co... | paying dividend | 5.3730 | +15.90% | +26.40% | |
| J O Hambro Capital Management Co... | paying dividend | 6.5540 | +14.20% | +24.80% | |
| J O Hambro Capital Management Co... | paying dividend | 2.2220 | +17.80% | +33.43% | |
| J O Hambro Capital Management Co... | paying dividend | 2.2630 | +17.28% | +31.61% | |
| J O Hambro Capital Management Co... | paying dividend | 2.0710 | +16.11% | +26.71% | |
| J O Hambro Capital Management Co... | paying dividend | 2.4140 | +14.30% | +25.06% | |
| J O Hambro Capital Management Co... | paying dividend | 5.4110 | +15.52% | +24.86% | |
| J O Hambro Capital Management Co... | paying dividend | 6.3200 | +13.83% | +23.25% |
Prestazione
| YTD | +7.71% | ||
|---|---|---|---|
| 6 mesi | +13.28% | ||
| 1 anno | +14.20% | ||
| 3 anni | +24.80% | ||
| 5 anni | +66.28% | ||
| 10 anni | +128.35% | ||
| Dall'inizio | +215.38% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
