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J O Hambro Capital Management Continental European Fund EUR B Distributing/  IE0033009014  /

Fonds
NAV2024-06-07 Chg.-0.0520 Type of yield Investment Focus Investment company
5.4940EUR -0.94% paying dividend Equity Mixed Sectors JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 8.42 3.45 6.12 -2.45 3.22 3.21 1.43 -
2004 7.21 0.23 -2.88 1.91 -2.20 2.98 -3.02 -1.32 3.51 -0.43 3.92 2.94 +13.00%
2005 3.00 3.59 -0.30 -3.12 6.16 3.25 6.05 -0.12 5.58 -6.38 7.32 4.16 +32.19%
2006 5.05 4.33 2.58 0.10 -6.60 0.26 2.16 3.14 2.50 2.24 1.53 3.43 +22.19%
2007 2.86 -1.77 2.02 5.51 2.78 -0.90 -3.02 -0.94 1.46 1.27 -2.39 -0.43 +6.30%
2008 -12.97 0.99 -4.66 4.78 2.64 -8.73 -0.58 1.02 -12.75 -13.34 -3.43 0.36 -39.47%
2009 -4.98 -11.40 0.51 17.16 4.94 -1.41 7.56 8.89 5.24 -2.14 -1.30 6.05 +29.51%
2010 -2.71 -0.75 9.42 -1.06 -5.40 0.52 3.44 -2.66 4.85 3.26 -1.74 6.27 +13.15%
2011 2.95 2.22 -2.46 2.72 0.24 -2.65 -3.41 -11.00 -4.02 11.50 -8.81 3.53 -10.63%
2012 5.56 5.41 -0.46 -3.81 -6.06 3.88 5.82 2.96 2.82 1.23 1.99 1.71 +22.28%
2013 4.59 0.36 1.80 1.55 4.27 -5.30 5.03 0.34 4.52 5.48 1.90 1.23 +28.41%
2014 -1.22 5.07 0.61 -0.68 3.44 -1.80 -3.07 1.74 2.75 -2.12 4.26 -1.47 +7.35%
2015 8.62 6.34 3.68 -0.64 3.42 -4.16 3.28 -7.40 -2.96 7.06 3.03 -3.98 +15.93%
2016 -7.75 -2.02 2.62 1.78 2.23 -5.35 3.81 1.96 -1.74 1.90 -0.65 5.49 +1.47%
2017 0.85 0.15 2.80 2.29 2.18 -2.00 0.17 -1.24 4.66 1.48 -0.57 -1.92 +8.97%
2018 4.01 -3.71 -3.05 4.58 -0.41 -1.47 3.09 -2.12 1.03 -5.79 -1.55 -6.36 -11.77%
2019 5.11 4.08 1.65 2.67 -5.28 4.38 0.80 -1.10 2.64 1.20 2.87 1.98 +22.61%
2020 -1.25 -9.00 -14.70 9.50 4.67 4.71 0.32 3.58 -3.13 -6.14 16.79 2.63 +4.19%
2021 -0.76 4.26 6.83 0.63 3.29 -1.28 0.96 3.90 -2.95 3.19 -3.57 7.25 +23.23%
2022 -1.26 -6.41 2.06 -2.71 1.38 -9.91 5.93 -3.86 -5.87 7.61 7.29 -1.80 -8.92%
2023 7.02 2.82 -0.79 1.25 -0.30 0.92 0.59 -1.26 -2.03 -4.14 7.79 4.53 +16.90%
2024 2.40 1.83 4.07 -0.82 2.49 1.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 9.54% 10.44% 15.22% 18.25%
Sharpe ratio 2.54 2.94 1.40 0.29 0.40
Best month +4.53% +4.53% +7.79% +7.79% +16.79%
Worst month -0.82% -0.82% -4.14% -9.91% -14.70%
Maximum loss -3.76% -3.76% -8.68% -21.81% -37.30%
Outperformance +7.01% - +8.80% +10.47% +10.62%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J O Hambro Capital Management Co... paying dividend 5.4600 +18.87% +28.04%
J O Hambro Capital Management Co... paying dividend 6.6620 +17.56% +26.58%
J O Hambro Capital Management Co... paying dividend 2.2590 +20.65% +35.18%
J O Hambro Capital Management Co... paying dividend 2.3000 +20.13% +33.16%
J O Hambro Capital Management Co... paying dividend 2.1040 +19.01% +28.36%
J O Hambro Capital Management Co... paying dividend 2.4540 +17.68% +26.89%
J O Hambro Capital Management Co... paying dividend 5.4940 +18.37% +26.39%
J O Hambro Capital Management Co... paying dividend 6.4190 +17.10% +24.92%

Performance

YTD  
+11.62%
6 Months  
+14.74%
1 Year  
+18.37%
3 Years  
+26.39%
5 Years  
+68.30%
10 Years  
+107.58%
Since start  
+574.30%
Year
2023  
+16.90%
2022
  -8.92%
2021  
+23.23%
2020  
+4.19%
2019  
+22.61%
2018
  -11.77%
2017  
+8.97%
2016  
+1.47%
2015  
+15.93%
 

Dividends

2024-01-02 0.04 EUR
2023-01-03 0.06 EUR
2022-01-04 0.05 EUR
2021-01-04 0.03 EUR
2020-01-02 0.06 EUR
2019-01-02 0.05 EUR
2018-01-02 0.05 EUR
2017-01-03 0.06 EUR
2015-01-02 0.02 EUR
2014-01-02 0.02 EUR
2013-01-02 0.03 EUR
2012-01-03 0.01 EUR
2011-01-04 0.02 EUR
2010-04-01 0.02 EUR
2009-04-01 0.02 EUR
2008-04-01 0.03 EUR
2007-04-03 0.02 EUR