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JOHCM Global Opportunities Fd.A EUR H/  IE00BFZWWX24  /

Fonds
NAV2024-05-13 Chg.+0.0010 Type of yield Investment Focus Investment company
1.1530EUR +0.09% paying dividend Equity Worldwide JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.00 -6.43 -12.26 7.11 2.36 0.33 3.18 2.02 -3.85 -3.03 13.73 1.57 +2.37%
2021 -1.70 2.41 4.31 4.32 2.16 -1.06 0.53 0.09 -3.72 3.40 -4.00 4.73 +11.53%
2022 -0.70 0.73 3.25 -2.01 0.00 -8.48 4.49 -3.27 -9.17 4.36 5.60 0.48 -5.85%
2023 4.38 -2.15 -0.96 1.16 -3.06 4.24 3.59 -1.92 -2.88 -3.93 7.08 4.10 +9.27%
2024 -0.16 0.73 2.17 -0.62 2.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 10.30% 10.46% 13.51% -%
Sharpe ratio 0.99 2.35 0.81 -0.04 -
Best month +4.10% +7.08% +7.08% +7.08% +13.73%
Worst month -0.62% -0.62% -3.93% -9.17% -12.26%
Maximum loss -3.54% -3.54% -9.90% -20.64% -
Outperformance -6.90% - -9.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Opportunities Fd.B ... paying dividend 2.3860 +13.50% +14.89%
JOHCM Global Opportunities Fd.A ... paying dividend 2.7360 +14.10% +31.52%
JOHCM Global Opportunities Fd.A ... paying dividend 2.5540 +14.31% +17.28%
JOHCM Global Opportunities Fd.A ... paying dividend 3.0100 +15.39% +31.51%
JOHCM Global Opportunities Fd.A ... paying dividend 1.1530 +12.16% +10.20%
JOHCM Global Opportunities Fd.B ... paying dividend 2.7150 +14.53% +28.59%
JOHCM Global Opportunities Fd.B ... paying dividend 2.9490 +13.24% +28.53%

Performance

YTD  
+4.84%
6 Months  
+13.03%
1 Year  
+12.16%
3 Years  
+10.20%
5 Years     -
10 Years     -
Since start  
+23.39%
Year
2023  
+9.27%
2022
  -5.85%
2021  
+11.53%
2020  
+2.37%
 

Dividends

2024-01-02 0.02 EUR
2023-01-03 0.02 EUR
2022-01-04 0.02 EUR
2021-01-04 0.02 EUR