J O Hambro Capital Management Global Emerging Markets Opportunities Fund A Euro/ IE00B3ZBLW75 /
| NAV07/06/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.5970EUR | -0.19% | paying dividend | Equity Emerging Markets | JO Hambro Capital M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.08 | 1.35 | -0.15 | 2.23 | 0.44 | 0.87 | 6.45 | -2.09 | 1.17 | - |
| 2018 | -0.23 | -2.86 | -2.67 | 3.32 | 1.54 | -2.41 | 0.70 | -1.68 | -0.50 | -6.01 | 4.11 | -4.17 | -10.78% |
| 2019 | 6.47 | 0.73 | 5.42 | 0.55 | -4.09 | 3.62 | -0.21 | -2.96 | 3.19 | -0.21 | -0.14 | 4.55 | +17.63% |
| 2020 | -1.12 | -5.12 | -17.27 | 13.39 | -3.07 | 6.49 | 0.89 | 1.03 | 0.15 | 1.89 | 6.57 | 5.63 | +6.37% |
| 2021 | 2.71 | 2.69 | 3.59 | -1.47 | 2.09 | 2.28 | -4.51 | 0.54 | -2.02 | 0.12 | -0.79 | 4.95 | +10.22% |
| 2022 | 0.39 | -4.90 | -1.24 | 0.13 | 0.94 | -5.41 | 2.70 | 2.50 | -6.06 | -2.06 | 6.25 | -3.26 | -10.28% |
| 2023 | 3.83 | -3.01 | 1.28 | -1.47 | 0.74 | 2.82 | 3.14 | -3.80 | -1.71 | -5.49 | 4.39 | 3.26 | +3.42% |
| 2024 | -3.22 | 5.80 | 4.05 | 1.19 | -2.36 | 1.40 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.99% | 11.85% | 12.04% | 13.53% | 15.68% |
| Indice di Sharpe | 1.05 | 1.39 | 0.14 | -0.33 | 0.05 |
| Mese migliore | +5.80% | +5.80% | +5.80% | +6.25% | +13.39% |
| Mese peggiore | -3.22% | -3.22% | -5.49% | -6.06% | -17.27% |
| Perdita massima | -5.97% | -5.97% | -10.87% | -16.20% | -33.01% |
| Outperformance | +0.63% | - | +4.90% | +10.75% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | paying dividend | 1.5770 | +4.78% | -3.38% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.3900 | +3.68% | -4.40% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.1920 | +7.17% | -12.17% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.4450 | +4.33% | -3.15% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.5590 | +6.47% | -13.47% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.5970 | +5.49% | -1.93% |
Prestazione
| YTD | +6.74% | ||
|---|---|---|---|
| 6 mesi | +9.62% | ||
| 1 anno | +5.49% | ||
| 3 anni | -1.93% | ||
| 5 anni | +25.10% | ||
| 10 anni | - | ||
| Dall'inizio | +36.22% | ||
| Anno | |||
| 2023 | +3.42% | ||
| 2022 | -10.28% | ||
| 2021 | +10.22% | ||
| 2020 | +6.37% | ||
| 2019 | +17.63% | ||
| 2018 | -10.78% | ||
Dividendi
| 02/01/2024 | 0.02 EUR |
| 03/01/2023 | 0.04 EUR |
| 04/01/2022 | 0.03 EUR |
| 04/01/2021 | 0.02 EUR |
| 02/01/2020 | 0.04 EUR |
| 02/01/2019 | 0.02 EUR |
| 02/01/2018 | 0.00 EUR |
