J O Hambro Capital Management Global Opportunities Fund A Euro/ IE00B7MR5575 /
| NAV5/30/2024 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9290EUR | -0.58% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 6.50 | -0.09 | 0.56 | -1.68 | -0.10 | -1.43 | - |
| 2013 | 2.70 | 3.67 | 5.44 | 0.17 | 2.40 | -2.51 | 2.75 | -0.42 | 1.93 | 2.64 | 2.33 | 1.18 | +24.42% |
| 2014 | -1.63 | 3.08 | 0.38 | 1.30 | 3.39 | -0.29 | 1.02 | 2.17 | 1.20 | -0.42 | 3.09 | 3.74 | +18.23% |
| 2015 | 7.49 | 5.40 | 2.21 | -0.57 | 4.01 | -3.97 | 3.44 | -6.99 | -2.62 | 9.55 | 5.25 | -3.08 | +20.43% |
| 2016 | -4.44 | 1.72 | 2.20 | 0.88 | 2.68 | -1.81 | 3.20 | 0.74 | -1.41 | -0.48 | 3.93 | 1.84 | +9.10% |
| 2017 | -1.01 | 4.51 | -0.44 | 0.34 | 0.64 | -2.39 | -1.70 | -1.02 | 1.49 | 2.58 | 0.39 | -1.37 | +1.83% |
| 2018 | -1.94 | -0.59 | -0.47 | 3.53 | 3.10 | 0.64 | 1.32 | 1.11 | 2.06 | -2.30 | 1.06 | -5.46 | +1.73% |
| 2019 | 5.91 | 4.48 | 2.49 | 2.07 | -3.79 | 1.42 | 2.39 | -0.53 | 3.10 | 0.69 | 1.75 | -0.38 | +21.05% |
| 2020 | 1.95 | -5.88 | -11.37 | 7.71 | 0.19 | -0.33 | -2.17 | 1.69 | -2.27 | -2.47 | 10.64 | -0.54 | -4.56% |
| 2021 | -0.24 | 2.69 | 7.67 | 1.47 | 1.45 | 1.47 | 0.48 | 0.68 | -1.39 | 2.70 | -1.33 | 5.16 | +22.46% |
| 2022 | 0.68 | 0.61 | 4.37 | 3.10 | -0.85 | -5.66 | 6.27 | -0.50 | -6.82 | 2.87 | 1.75 | -2.34 | +2.68% |
| 2023 | 3.17 | 0.22 | -3.21 | 0.23 | 0.00 | 2.78 | 2.00 | -0.29 | -0.25 | -4.31 | 4.88 | 2.76 | +7.87% |
| 2024 | 2.13 | 0.95 | 2.65 | 0.03 | -0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 7.55% | 8.15% | 10.92% | 13.51% |
| Sharpe ratio | 1.27 | 1.79 | 1.09 | 0.39 | 0.32 |
| Best month | +2.76% | +4.88% | +4.88% | +6.27% | +10.64% |
| Worst month | -0.51% | -0.51% | -4.31% | -6.82% | -11.37% |
| Maximum loss | -2.92% | -2.92% | -6.46% | -11.24% | -28.97% |
| Outperformance | -1.48% | - | -7.45% | +2.33% | -0.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | paying dividend | 2.3290 | +12.74% | +9.59% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6330 | +11.04% | +24.53% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.4940 | +13.58% | +11.85% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.9290 | +12.67% | +26.09% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.1240 | +11.37% | +5.05% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6410 | +11.82% | +23.37% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.8380 | +10.23% | +21.78% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +12.67% | ||
| 3 Years | +26.09% | ||
| 5 Years | +47.33% | ||
| 10 Years | +149.16% | ||
| Since start | +242.35% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | +2.68% | ||
| 2021 | +22.46% | ||
| 2020 | -4.56% | ||
| 2019 | +21.05% | ||
| 2018 | +1.73% | ||
| 2017 | +1.83% | ||
| 2016 | +9.10% | ||
| 2015 | +20.43% | ||
Dividends
| 1/2/2024 | 0.05 EUR |
| 1/3/2023 | 0.05 EUR |
| 1/4/2022 | 0.05 EUR |
| 1/4/2021 | 0.05 EUR |
| 1/2/2020 | 0.06 EUR |
| 1/2/2019 | 0.03 EUR |
| 2/9/2018 | 0.02 EUR |
| 1/2/2018 | 0.03 EUR |
| 1/3/2017 | 0.02 EUR |
| 1/2/2015 | 0.01 EUR |
