J O Hambro Capital Management Global Opportunities Fund A GBP/ IE00B89PQM59 /
| NAV30/05/2024 | Chg.-0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.6330GBP | -0.60% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.05 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.73% | 8.46% | 8.70% | 11.02% | 12.99% |
| Ratio de Sharpe | 0.46 | 1.18 | 0.83 | 0.35 | 0.27 |
| Le meilleur mois | +3.39% | +3.55% | +3.55% | +5.56% | +10.42% |
| Le plus défavorable mois | -1.05% | -1.05% | -3.19% | -4.53% | -7.98% |
| Perte maximale | -3.76% | -3.76% | -4.64% | -9.41% | -21.78% |
| Surperformance | -1.11% | - | -7.42% | +0.49% | -6.47% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.12% | ||
|---|---|---|---|
| 6 Mois | +6.62% | ||
| 1 An | +11.04% | ||
| 3 Ans | +24.53% | ||
| 5 Ans | +42.29% | ||
| 10 ans | +157.15% | ||
| Depuis le début | +256.66% | ||
| Année | |||
| 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% | ||
Dividendes
| 02/01/2024 | 0.04 GBP |
| 03/01/2023 | 0.04 GBP |
| 04/01/2022 | 0.05 GBP |
| 04/01/2021 | 0.05 GBP |
| 02/01/2020 | 0.05 GBP |
| 02/01/2019 | 0.04 GBP |
| 02/01/2018 | 0.03 GBP |
| 03/01/2017 | 0.01 GBP |
| 02/01/2015 | 0.22 GBP |
