J O Hambro Capital Management Global Opportunities Fund A Euro/ IE00B7MR5575 /
| NAV31/05/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.9320EUR | +0.10% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.41 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.70% | 7.52% | 8.16% | 10.91% | 13.51% |
| Índice de Sharpe | 1.30 | 1.82 | 1.18 | 0.39 | 0.33 |
| El mes mejor | +2.76% | +4.88% | +4.88% | +6.27% | +10.64% |
| El mes peor | -0.41% | -0.41% | -4.31% | -6.82% | -11.37% |
| Pérdida máxima | -2.92% | -2.92% | -6.46% | -11.24% | -28.97% |
| Rendimiento superior | -1.48% | - | -7.45% | +2.33% | -0.77% |
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 | 2.3380 | +14.38% | +10.01% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6420 | +12.02% | +24.95% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.5040 | +15.22% | +12.30% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.9320 | +13.39% | +26.22% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.1290 | +13.07% | +5.52% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6440 | +12.56% | +23.51% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.8470 | +11.18% | +22.16% |
Performance
| Año hasta la fecha | +5.44% | ||
|---|---|---|---|
| 6 Meses | +8.36% | ||
| Promedio móvil | +13.39% | ||
| 3 Años | +26.22% | ||
| 5 Años | +48.36% | ||
| 10 Años | +149.60% | ||
| Desde el principio | +242.70% | ||
| Año | |||
| 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% | ||
Dividendos
| 02/01/2024 | 0.05 EUR |
| 03/01/2023 | 0.05 EUR |
| 04/01/2022 | 0.05 EUR |
| 04/01/2021 | 0.05 EUR |
| 02/01/2020 | 0.06 EUR |
| 02/01/2019 | 0.03 EUR |
| 09/02/2018 | 0.02 EUR |
| 02/01/2018 | 0.03 EUR |
| 03/01/2017 | 0.02 EUR |
| 02/01/2015 | 0.01 EUR |
