J O Hambro Capital Management Global Opportunities Fund A Euro Hedged/ IE00BFZWWX24 /
| NAV28/05/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1470EUR | +0.26% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.14 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.14% | 10.05% | 10.43% | 13.45% | -% |
| Índice de Sharpe | 0.71 | 1.37 | 0.95 | -0.12 | - |
| El mes mejor | +4.10% | +7.08% | +7.08% | +7.08% | +13.73% |
| El mes peor | -0.62% | -0.62% | -3.93% | -9.17% | -12.26% |
| Pérdida máxima | -3.54% | -3.54% | -9.90% | -20.64% | - |
| Rendimiento superior | -6.90% | - | -9.22% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | paying dividend | 2.3750 | +14.97% | +11.55% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6710 | +12.64% | +26.55% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.5430 | +15.81% | +13.81% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.9700 | +14.25% | +27.59% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.1470 | +13.64% | +6.92% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6780 | +13.39% | +24.88% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.8790 | +11.82% | +23.74% |
Performance
| Año hasta la fecha | +4.29% | ||
|---|---|---|---|
| 6 Meses | +8.36% | ||
| Promedio móvil | +13.64% | ||
| 3 Años | +6.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.75% | ||
| Año | |||
| 2023 | +9.27% | ||
| 2022 | -5.85% | ||
| 2021 | +11.53% | ||
| 2020 | +2.37% | ||
Dividendos
| 02/01/2024 | 0.02 EUR |
| 03/01/2023 | 0.02 EUR |
| 04/01/2022 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
