J O Hambro Capital Management Continental European Fund GBP Y Distributing/ IE00B993PD05 /
| NAV2024-05-31 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4280GBP | +0.58% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -7.52 | 16.65 | 2.95 | - |
| 2021 | -2.33 | 2.47 | 4.82 | 2.56 | 2.19 | -1.35 | 0.30 | 4.89 | -2.64 | 1.28 | -2.88 | 5.97 | +15.82% |
| 2022 | -2.31 | -5.76 | 3.29 | -3.29 | 2.41 | -8.69 | 3.69 | -1.67 | -3.35 | 5.05 | 7.46 | 0.91 | -3.47% |
| 2023 | 6.09 | 2.59 | -0.51 | 1.69 | -2.31 | 0.42 | 0.56 | -1.22 | -1.14 | -2.97 | 6.41 | 5.19 | +15.23% |
| 2024 | 0.65 | 2.17 | 3.91 | -0.79 | 2.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 9.85% | 10.99% | 15.36% | -% |
| Sharpe ratio | 1.70 | 2.66 | 1.12 | 0.27 | - |
| Best month | +5.19% | +6.41% | +6.41% | +7.46% | - |
| Worst month | -0.79% | -0.79% | -2.97% | -8.69% | - |
| Maximum loss | -3.87% | -3.87% | -7.49% | -21.11% | - |
| Outperformance | -1.61% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Co... | paying dividend | 5.3930 | +17.43% | +26.87% | |
| J O Hambro Capital Management Co... | paying dividend | 6.5920 | +15.98% | +25.52% | |
| J O Hambro Capital Management Co... | paying dividend | 2.2300 | +19.29% | +33.91% | |
| J O Hambro Capital Management Co... | paying dividend | 2.2710 | +18.80% | +32.08% | |
| J O Hambro Capital Management Co... | paying dividend | 2.0780 | +17.54% | +27.14% | |
| J O Hambro Capital Management Co... | paying dividend | 2.4280 | +16.10% | +25.79% | |
| J O Hambro Capital Management Co... | paying dividend | 5.4290 | +17.00% | +25.28% | |
| J O Hambro Capital Management Co... | paying dividend | 6.3560 | +15.55% | +23.95% |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +16.10% | ||
| 3 Years | +25.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.29% | ||
| Year | |||
| 2023 | +15.23% | ||
| 2022 | -3.47% | ||
| 2021 | +15.82% | ||
Dividends
| 2024-01-02 | 0.03 GBP |
| 2023-01-03 | 0.04 GBP |
| 2022-01-04 | 0.03 GBP |
| 2021-01-04 | 0.02 GBP |
