JOHCM Global Opportunities Fd.A GBP/ IE00B89PQM59 /
| NAV2024-05-14 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7170GBP | -0.69% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.50 | 1.26 | 1.15 | -0.75 | 0.19 | -0.76 | - |
| 2013 | 8.13 | 4.16 | 3.57 | -0.16 | 3.69 | -2.06 | 4.37 | -2.40 | -0.24 | 4.30 | 0.31 | 1.29 | +27.34% |
| 2014 | -2.85 | 3.48 | 0.82 | 0.37 | 2.36 | -1.87 | -0.07 | 2.43 | -0.93 | 0.72 | 4.24 | 1.59 | +10.51% |
| 2015 | 3.86 | 1.92 | 2.03 | -0.66 | 3.12 | -4.96 | 2.50 | -3.18 | -1.98 | 6.54 | 3.21 | 1.06 | +13.65% |
| 2016 | -0.84 | 4.87 | 2.76 | -0.46 | 0.46 | 6.29 | 5.30 | 1.23 | 0.12 | 3.81 | -1.17 | 2.25 | +27.17% |
| 2017 | -0.61 | 3.40 | 0.11 | -1.08 | 3.97 | -1.78 | 0.05 | 1.86 | -2.72 | 2.36 | 0.37 | -0.58 | +5.26% |
| 2018 | -2.83 | -1.38 | -1.17 | 4.07 | 2.55 | 1.80 | 1.98 | 1.73 | 1.00 | -2.28 | 1.42 | -4.90 | +1.61% |
| 2019 | 3.37 | 2.40 | 2.44 | 2.58 | -1.06 | 2.74 | 4.52 | -1.59 | 0.97 | -2.43 | 0.85 | -0.65 | +14.78% |
| 2020 | 0.84 | -4.48 | -7.98 | 5.58 | 4.16 | 0.84 | -3.42 | 0.86 | -0.30 | -3.93 | 10.42 | -0.33 | +0.94% |
| 2021 | -1.88 | 0.89 | 5.61 | 3.45 | 0.27 | 1.30 | -0.18 | 1.60 | -1.22 | 0.80 | -0.70 | 3.85 | +14.38% |
| 2022 | -0.14 | 0.96 | 5.56 | 2.53 | 0.12 | -4.53 | 4.00 | 1.68 | -4.33 | 0.54 | 1.76 | 0.52 | +8.50% |
| 2023 | 2.29 | 0.00 | -3.11 | 0.58 | -2.04 | 2.17 | 1.96 | -0.32 | 0.60 | -3.19 | 3.55 | 3.39 | +5.71% |
| 2024 | 0.42 | 1.17 | 2.47 | 0.11 | 2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.23% | 8.73% | 11.03% | 13.00% |
| Sharpe ratio | 1.69 | 2.27 | 1.09 | 0.45 | 0.35 |
| Best month | +3.39% | +3.55% | +3.55% | +5.56% | +10.42% |
| Worst month | +0.11% | +0.11% | -3.19% | -4.53% | -7.98% |
| Maximum loss | -2.11% | -2.11% | -4.64% | -9.41% | -21.78% |
| Outperformance | -1.11% | - | -7.42% | +0.49% | -6.47% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.3740 | +12.93% | +12.31% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.7170 | +13.31% | +28.73% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.5410 | +13.73% | +14.59% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.9900 | +14.63% | +28.71% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 1.1470 | +11.58% | +7.58% | |
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.6970 | +13.77% | +25.93% | |
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.9290 | +12.47% | +25.83% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +13.31% | ||
| 3 Years | +28.73% | ||
| 5 Years | +49.09% | ||
| 10 Years | +168.25% | ||
| Since start | +268.04% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | +8.50% | ||
| 2021 | +14.38% | ||
| 2020 | +0.94% | ||
| 2019 | +14.78% | ||
| 2018 | +1.61% | ||
| 2017 | +5.26% | ||
| 2016 | +27.17% | ||
| 2015 | +13.65% | ||
Dividends
| 2024-01-02 | 0.04 GBP |
| 2023-01-03 | 0.04 GBP |
| 2022-01-04 | 0.05 GBP |
| 2021-01-04 | 0.05 GBP |
| 2020-01-02 | 0.05 GBP |
| 2019-01-02 | 0.04 GBP |
| 2018-01-02 | 0.03 GBP |
| 2017-01-03 | 0.01 GBP |
| 2015-01-02 | 0.22 GBP |
