J O Hambro Capital Management Continental European Fund EUR Y Distributing/ IE00B98YKX92 /
| NAV06.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1220EUR | +1.43% | ausschüttend | Aktien Branchenmix | JO Hambro Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.09 | 16.89 | 2.67 | - |
| 2021 | -0.67 | 4.22 | 6.85 | 0.73 | 3.40 | -1.23 | 0.95 | 3.94 | -2.89 | 3.26 | -3.50 | 7.25 | +23.92% |
| 2022 | -1.47 | -6.02 | 2.09 | -2.70 | 1.33 | -9.75 | 5.93 | -3.73 | -5.88 | 7.48 | 7.47 | -1.90 | -8.51% |
| 2023 | 6.97 | 2.83 | -0.67 | 1.36 | -0.22 | 0.95 | 0.61 | -1.15 | -2.00 | -4.09 | 7.87 | 4.55 | +17.58% |
| 2024 | 2.37 | 1.97 | 4.02 | -0.83 | 2.57 | 2.12 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.70% | 9.25% | 10.26% | 15.16% | -% |
| Sharpe Ratio | 2.96 | 3.31 | 1.60 | 0.35 | - |
| Bester Monat | +4.55% | +4.55% | +7.87% | +7.87% | - |
| Schlechtester Monat | -0.83% | -0.83% | -4.09% | -9.75% | - |
| Maximaler Verlust | -3.62% | -3.62% | -8.52% | -21.27% | - |
| Outperformance | -1.34% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Co... | ausschüttend | 5.5080 | +20.07% | +29.17% | |
| J O Hambro Capital Management Co... | ausschüttend | 6.7190 | +18.55% | +27.66% | |
| J O Hambro Capital Management Co... | ausschüttend | 2.2780 | +21.86% | +36.32% | |
| J O Hambro Capital Management Co... | ausschüttend | 2.3200 | +21.36% | +34.32% | |
| J O Hambro Capital Management Co... | ausschüttend | 2.1220 | +20.23% | +29.46% | |
| J O Hambro Capital Management Co... | ausschüttend | 2.4750 | +18.63% | +27.97% | |
| J O Hambro Capital Management Co... | ausschüttend | 5.5460 | +19.67% | +27.58% | |
| J O Hambro Capital Management Co... | ausschüttend | 6.4790 | +18.17% | +26.09% |
Performance
| lfd. Jahr | +12.79% | ||
|---|---|---|---|
| 6 Monate | +15.89% | ||
| 1 Jahr | +20.23% | ||
| 3 Jahre | +29.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69.47% | ||
| Jahr | |||
| 2023 | +17.58% | ||
| 2022 | -8.51% | ||
| 2021 | +23.92% | ||
Ausschüttungen
| 02.01.2024 | 0.02 EUR |
| 03.01.2023 | 0.03 EUR |
| 04.01.2022 | 0.03 EUR |
| 04.01.2021 | 0.02 EUR |
