JOHCM Global Opportunities Fd.B GBP/ IE00B89JT176 /
| NAV15/05/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9280GBP | -0.03% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.40 | 1.26 | 1.05 | -0.76 | 0.10 | -0.67 | - |
| 2013 | 8.05 | 4.08 | 3.49 | -0.25 | 3.63 | -1.99 | 4.31 | -2.49 | -0.24 | 4.32 | 0.23 | 1.15 | +26.53% |
| 2014 | -2.88 | 3.43 | 0.75 | 0.37 | 2.38 | -1.89 | -0.15 | 2.45 | -1.09 | 0.59 | 4.15 | 1.54 | +9.84% |
| 2015 | 3.93 | 1.86 | 1.82 | -0.64 | 3.09 | -5.06 | 2.50 | -3.27 | -2.12 | 6.57 | 3.12 | 0.99 | +12.89% |
| 2016 | -0.98 | 4.87 | 2.70 | -0.40 | 0.40 | 6.35 | 5.38 | 1.28 | 0.05 | 3.78 | -1.21 | 2.16 | +26.86% |
| 2017 | -0.63 | 3.27 | 0.09 | -1.18 | 3.92 | -1.84 | 0.00 | 1.83 | -2.76 | 2.27 | 0.28 | -0.60 | +4.51% |
| 2018 | -2.93 | -2.03 | -1.23 | 3.99 | 2.49 | 1.73 | 1.89 | 1.67 | 0.93 | -2.33 | 1.40 | -4.97 | +0.21% |
| 2019 | 3.29 | 2.32 | 2.36 | 2.53 | -1.13 | 2.71 | 4.39 | -1.63 | 0.91 | -2.51 | 0.80 | -0.75 | +13.86% |
| 2020 | 0.84 | -4.58 | -8.04 | 5.57 | 4.07 | 0.76 | -3.48 | 0.82 | -0.36 | -4.00 | 10.38 | -0.39 | +0.24% |
| 2021 | -1.96 | 0.85 | 5.53 | 3.38 | 0.20 | 1.26 | -0.24 | 1.49 | -1.27 | 0.73 | -0.72 | 3.75 | +13.52% |
| 2022 | -0.23 | 0.91 | 5.47 | 2.46 | 0.07 | -4.59 | 3.93 | 1.61 | -4.41 | 0.49 | 1.69 | 0.44 | +7.66% |
| 2023 | 2.22 | -0.07 | -3.15 | 0.53 | -2.11 | 2.12 | 1.88 | -0.37 | 0.52 | -3.21 | 3.44 | 3.32 | +4.91% |
| 2024 | 0.37 | 1.12 | 2.43 | 0.03 | 2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.21% | 8.71% | 10.99% | 12.99% |
| Sharpe ratio | 1.57 | 1.87 | 0.99 | 0.37 | 0.28 |
| Best month | +3.32% | +3.44% | +3.44% | +5.47% | +10.38% |
| Worst month | +0.03% | +0.03% | -3.21% | -4.59% | -8.04% |
| Maximum loss | -2.16% | -2.16% | -4.69% | -9.48% | -21.88% |
| Outperformance | -1.61% | - | -8.26% | -2.20% | -12.54% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.3820 | +13.31% | +12.13% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.7160 | +13.27% | +28.22% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.5510 | +14.18% | +14.46% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.9930 | +14.74% | +28.74% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 1.1510 | +11.97% | +7.48% | |
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.7000 | +13.89% | +26.01% | |
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.9280 | +12.44% | +25.38% |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +12.44% | ||
| 3 Years | +25.38% | ||
| 5 Years | +43.04% | ||
| 10 Years | +148.78% | ||
| Since start | +237.85% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | +7.66% | ||
| 2021 | +13.52% | ||
| 2020 | +0.24% | ||
| 2019 | +13.86% | ||
| 2018 | +0.21% | ||
| 2017 | +4.51% | ||
| 2016 | +26.86% | ||
| 2015 | +12.89% | ||
Dividends
| 02/01/2024 | 0.04 GBP |
| 03/01/2023 | 0.05 GBP |
| 04/01/2022 | 0.05 GBP |
| 04/01/2021 | 0.05 GBP |
| 02/01/2020 | 0.06 GBP |
| 02/01/2019 | 0.06 GBP |
| 02/01/2018 | 0.02 GBP |
| 03/01/2017 | 0.02 GBP |
