J O Hambro Capital Management Global Opportunities Fund A Euro Hedged/ IE00BFZWWX24 /
| NAV23.05.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1570EUR | +0.09% | ausschüttend | Aktien weltweit | JO Hambro Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.03 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.11% | 9.92% | 10.44% | 13.43% | -% |
| Sharpe Ratio | 1.00 | 1.55 | 0.83 | -0.10 | - |
| Bester Monat | +4.10% | +7.08% | +7.08% | +7.08% | +13.73% |
| Schlechtester Monat | -0.62% | -0.62% | -3.93% | -9.17% | -12.26% |
| Maximaler Verlust | -3.54% | -3.54% | -9.90% | -20.64% | - |
| Outperformance | -6.90% | - | -9.22% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | ausschüttend | 2.3950 | +13.71% | +12.29% | |
| J O Hambro Capital Management Gl... | ausschüttend | 2.7050 | +11.48% | +27.53% | |
| J O Hambro Capital Management Gl... | ausschüttend | 2.5650 | +14.60% | +14.55% | |
| J O Hambro Capital Management Gl... | ausschüttend | 3.0040 | +13.83% | +29.21% | |
| J O Hambro Capital Management Gl... | ausschüttend | 1.1570 | +12.44% | +7.66% | |
| J O Hambro Capital Management Gl... | ausschüttend | 2.7090 | +13.00% | +26.43% | |
| J O Hambro Capital Management Gl... | ausschüttend | 2.9160 | +10.68% | +24.67% |
Performance
| lfd. Jahr | +5.20% | ||
|---|---|---|---|
| 6 Monate | +9.11% | ||
| 1 Jahr | +12.44% | ||
| 3 Jahre | +7.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.82% | ||
| Jahr | |||
| 2023 | +9.27% | ||
| 2022 | -5.85% | ||
| 2021 | +11.53% | ||
| 2020 | +2.37% | ||
Ausschüttungen
| 02.01.2024 | 0.02 EUR |
| 03.01.2023 | 0.02 EUR |
| 04.01.2022 | 0.02 EUR |
| 04.01.2021 | 0.02 EUR |
