J O Hambro Capital Management Continental European Fund EUR Y Distributing/ IE00B98YKX92 /
| NAV05/06/2024 | Chg.+0.0190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.0920EUR | +0.92% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.54% | 9.08% | 10.20% | 15.15% | -% |
| Ratio de Sharpe | 2.58 | 3.16 | 1.45 | 0.31 | - |
| Le meilleur mois | +4.55% | +4.55% | +7.87% | +7.87% | - |
| Le plus défavorable mois | -0.83% | -0.83% | -4.09% | -9.75% | - |
| Perte maximale | -3.62% | -3.62% | -8.52% | -21.27% | - |
| Surperformance | -1.34% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.19% | ||
|---|---|---|---|
| 6 Mois | +15.06% | ||
| 1 An | +18.53% | ||
| 3 Ans | +27.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +67.07% | ||
| Année | |||
| 2023 | +17.58% | ||
| 2022 | -8.51% | ||
| 2021 | +23.92% | ||
Dividendes
| 02/01/2024 | 0.02 EUR |
| 03/01/2023 | 0.03 EUR |
| 04/01/2022 | 0.03 EUR |
| 04/01/2021 | 0.02 EUR |
