DetailsChartProfileRisk matrixNewsDocuments

J O Hambro Capital Management Global Opportunities Fund A Euro Hedged/  IE00BFZWWX24  /

Fonds
NAV5/24/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
1.1440EUR -1.12% 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 1.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.04% 10.50% 13.44% -%
Sharpe ratio 0.66 1.24 0.81 -0.13 -
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
J O Hambro Capital Management Gl... paying dividend 2.3690 +13.65% +11.07%
J O Hambro Capital Management Gl... paying dividend 2.6770 +11.42% +26.21%
J O Hambro Capital Management Gl... paying dividend 2.5370 +14.51% +13.30%
J O Hambro Capital Management Gl... paying dividend 2.9730 +13.59% +27.88%
J O Hambro Capital Management Gl... paying dividend 1.1440 +12.36% +6.45%
J O Hambro Capital Management Gl... paying dividend 2.6810 +12.72% +25.13%
J O Hambro Capital Management Gl... paying dividend 2.8850 +10.58% +23.34%

Performance

YTD  
+4.02%
6 Months  
+7.78%
1 Year  
+12.36%
3 Years  
+6.45%
5 Years     -
10 Years     -
Since start  
+22.43%
Year
2023  
+9.27%
2022
  -5.85%
2021  
+11.53%
2020  
+2.37%
 

Dividends

1/2/2024 0.02 EUR
1/3/2023 0.02 EUR
1/4/2022 0.02 EUR
1/4/2021 0.02 EUR