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J O Hambro Capital Management Continental European Fund EUR Y Distributing/  IE00B98YKX92  /

Fonds
NAV05/06/2024 Chg.+0.0190 Type of yield Investment Focus Investment company
2.0920EUR +0.92% 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
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 0.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.08% 10.20% 15.15% -%
Sharpe ratio 2.58 3.16 1.45 0.31 -
Best month +4.55% +4.55% +7.87% +7.87% -
Worst month -0.83% -0.83% -4.09% -9.75% -
Maximum loss -3.62% -3.62% -8.52% -21.27% -
Outperformance -1.34% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J O Hambro Capital Management Co... paying dividend 5.4280 +18.32% +27.29%
J O Hambro Capital Management Co... paying dividend 6.6210 +16.82% +25.80%
J O Hambro Capital Management Co... paying dividend 2.2450 +20.09% +34.34%
J O Hambro Capital Management Co... paying dividend 2.2860 +19.58% +32.35%
J O Hambro Capital Management Co... paying dividend 2.0920 +18.53% +27.63%
J O Hambro Capital Management Co... paying dividend 2.4390 +16.90% +26.11%
J O Hambro Capital Management Co... paying dividend 5.4620 +17.86% +25.65%
J O Hambro Capital Management Co... paying dividend 6.3810 +16.39% +24.18%

Performance

YTD  
+11.19%
6 Months  
+15.06%
1 Year  
+18.53%
3 Years  
+27.63%
5 Years     -
10 Years     -
Since start  
+67.07%
Year
2023  
+17.58%
2022
  -8.51%
2021  
+23.92%
 

Dividends

02/01/2024 0.02 EUR
03/01/2023 0.03 EUR
04/01/2022 0.03 EUR
04/01/2021 0.02 EUR