J O Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP/ IE00B41RZ573 /
| NAV23/05/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.4450GBP | -0.07% | paying dividend | Equity Emerging Markets | JO Hambro Capital M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.94 | 3.54 | -6.68 | 0.72 | - |
| 2017 | 5.20 | 2.72 | 3.56 | -1.52 | 4.63 | 0.54 | 3.86 | 3.42 | -3.38 | 6.25 | -2.24 | 1.93 | +27.40% |
| 2018 | -1.22 | -2.49 | -3.41 | 3.85 | 0.93 | -1.38 | 1.32 | -1.15 | -1.47 | -6.06 | 4.44 | -3.69 | -10.33% |
| 2019 | 3.76 | -1.14 | 5.09 | 1.09 | -1.39 | 4.94 | 1.79 | -4.04 | 1.07 | -3.40 | -1.10 | 4.12 | +10.75% |
| 2020 | -2.09 | -3.80 | -14.14 | 11.11 | 0.78 | 7.61 | -0.48 | 0.24 | 2.07 | 0.31 | 6.30 | 5.71 | +11.85% |
| 2021 | 1.08 | 0.90 | 1.50 | 0.27 | 0.94 | 2.13 | -5.21 | 1.37 | -1.90 | -1.80 | -0.14 | 3.52 | +2.40% |
| 2022 | -0.46 | -4.64 | -0.15 | -0.51 | 1.90 | -4.30 | 0.37 | 4.78 | -3.28 | -4.27 | 6.00 | -0.51 | -5.56% |
| 2023 | 2.99 | -3.27 | 1.43 | -1.26 | -1.28 | 2.13 | 2.98 | -3.83 | -0.98 | -4.48 | 3.02 | 3.86 | +0.82% |
| 2024 | -4.86 | 5.91 | 3.87 | 1.22 | 2.34 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.67% | 12.25% | 12.36% | 13.57% | 15.12% |
| Ratio de Sharpe | 1.52 | 1.66 | 0.44 | -0.22 | 0.02 |
| Le meilleur mois | +5.91% | +5.91% | +5.91% | +6.00% | +11.11% |
| Le plus défavorable mois | -4.86% | -4.86% | -4.86% | -5.21% | -14.14% |
| Perte maximale | -5.96% | -6.44% | -9.73% | -18.28% | -26.81% |
| Surperformance | +4.59% | - | +6.96% | +7.33% | +13.97% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | paying dividend | 1.6370 | +11.56% | +4.00% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.4450 | +9.31% | +2.61% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.2320 | +12.96% | -6.24% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.5020 | +9.93% | +4.01% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.6120 | +12.29% | -7.49% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.6580 | +12.29% | +5.59% |
Performance
| CAD | +8.42% | ||
|---|---|---|---|
| 6 Mois | +11.31% | ||
| 1 An | +9.31% | ||
| 3 Ans | +2.61% | ||
| 5 Ans | +22.82% | ||
| 10 ans | - | ||
| Depuis le début | +48.95% | ||
| Année | |||
| 2023 | +0.82% | ||
| 2022 | -5.56% | ||
| 2021 | +2.40% | ||
| 2020 | +11.85% | ||
| 2019 | +10.75% | ||
| 2018 | -10.33% | ||
| 2017 | +27.40% | ||
Dividendes
| 02/01/2024 | 0.01 GBP |
| 03/01/2023 | 0.04 GBP |
| 04/01/2022 | 0.02 GBP |
| 04/01/2021 | 0.01 GBP |
| 02/01/2020 | 0.02 GBP |
| 02/01/2019 | 0.01 GBP |
| 02/01/2018 | 0.08 GBP |
| 03/01/2017 | 0.01 GBP |
