JOHCM Global Emerging Mkt.Opp.Fd.A EUR/ IE00B3ZBLW75 /
| NAV02.05.2024 | Diff.+0.0160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.6170EUR | +1.00% | ausschüttend | Aktien Emerging Markets | JO Hambro Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.47% | 12.21% | 12.00% | 13.57% | 15.68% |
| Sharpe Ratio | 1.81 | 2.28 | 0.56 | -0.22 | 0.01 |
| Bester Monat | +5.80% | +5.80% | +5.80% | +6.25% | +13.39% |
| Schlechtester Monat | -3.22% | -3.22% | -5.49% | -6.06% | -17.27% |
| Maximaler Verlust | -4.69% | -4.89% | -10.87% | -16.20% | -33.01% |
| Outperformance | +0.63% | - | +4.90% | +10.75% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JOHCM Global Emerging Mkt.Opp.Fd... | ausschüttend | 1.5980 | +9.71% | +1.34% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | ausschüttend | 1.4150 | +6.88% | +0.14% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | ausschüttend | 1.1860 | +7.87% | -8.37% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | ausschüttend | 1.4700 | +7.51% | +1.46% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | ausschüttend | 1.5520 | +7.22% | -9.60% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | ausschüttend | 1.6170 | +10.55% | +2.73% |
Performance
| lfd. Jahr | +8.07% | ||
|---|---|---|---|
| 6 Monate | +14.63% | ||
| 1 Jahr | +10.55% | ||
| 3 Jahre | +2.73% | ||
| 5 Jahre | +21.50% | ||
| seit Beginn | +37.93% | ||
| Jahr | |||
| 2023 | +3.42% | ||
| 2022 | -10.28% | ||
| 2021 | +10.22% | ||
| 2020 | +6.37% | ||
| 2019 | +17.63% | ||
| 2018 | -10.78% | ||
Ausschüttungen
| 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 |
