J O Hambro Capital Management Global Opportunities Fund A USD/ IE00B89JY234 /
| NAV5/29/2024 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5160USD | -1.06% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 4.00 | 2.21 | 3.39 | -1.00 | -0.28 | 0.00 | - |
| 2013 | 5.62 | 0.35 | 2.96 | 2.28 | 1.82 | -1.95 | 4.22 | -0.56 | 3.91 | 3.76 | 2.07 | 2.39 | +30.14% |
| 2014 | -3.26 | 4.98 | 0.56 | 1.32 | 1.92 | -0.13 | -0.87 | 0.61 | -3.51 | -0.35 | 2.31 | 0.89 | +4.25% |
| 2015 | 0.43 | 4.28 | -2.08 | 3.46 | 1.93 | -2.15 | 1.61 | -4.44 | -3.12 | 7.61 | 0.89 | -0.32 | +7.73% |
| 2016 | -4.24 | 1.59 | 6.90 | 1.04 | 0.42 | -1.80 | 2.93 | 1.01 | -1.18 | -2.68 | 1.41 | 1.02 | +6.14% |
| 2017 | 0.67 | 3.12 | 0.29 | 2.84 | 3.15 | -0.76 | 1.16 | 0.00 | 1.09 | 1.08 | 2.08 | -0.05 | +15.57% |
| 2018 | 1.79 | -3.33 | 0.38 | 1.61 | -0.48 | 0.37 | 2.12 | 0.57 | 1.24 | -4.22 | 1.27 | -4.77 | -3.72% |
| 2019 | 6.22 | 3.77 | 0.87 | 1.83 | -4.29 | 3.59 | 0.25 | -1.50 | 2.04 | 2.79 | 0.29 | 1.79 | +18.69% |
| 2020 | 0.24 | -6.27 | -11.72 | 6.93 | 2.53 | 0.43 | 3.41 | 2.11 | -3.84 | -2.84 | 13.62 | 1.86 | +4.28% |
| 2021 | -1.42 | 2.47 | 4.35 | 4.58 | 2.21 | -0.93 | 0.60 | 0.13 | -3.61 | 3.35 | -3.88 | 4.88 | +12.91% |
| 2022 | -0.69 | 0.91 | 3.40 | -1.71 | 0.30 | -8.24 | 4.56 | -2.99 | -8.85 | 4.78 | 6.04 | 0.49 | -3.24% |
| 2023 | 4.71 | -1.86 | -0.88 | 1.29 | -2.77 | 4.48 | 3.73 | -1.80 | -2.64 | -3.89 | 7.45 | 4.23 | +11.88% |
| 2024 | 0.00 | 0.87 | 2.17 | -0.48 | 2.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 10.02% | 10.45% | 13.37% | 14.86% |
| Sharpe ratio | 0.87 | 1.56 | 1.16 | 0.04 | 0.25 |
| Best month | +4.23% | +7.45% | +7.45% | +7.45% | +13.62% |
| Worst month | -0.48% | -0.48% | -3.89% | -8.85% | -11.72% |
| Maximum loss | -3.52% | -3.52% | -9.44% | -19.30% | -29.55% |
| Outperformance | -3.38% | - | -9.43% | -5.95% | -13.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | paying dividend | 2.3490 | +14.97% | +11.55% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6490 | +12.64% | +26.55% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.5160 | +15.81% | +13.81% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.9460 | +14.25% | +27.59% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.1340 | +13.64% | +6.92% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6570 | +13.39% | +24.88% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.8550 | +11.82% | +23.74% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +15.81% | ||
| 3 Years | +13.81% | ||
| 5 Years | +43.48% | ||
| 10 Years | +100.28% | ||
| Since start | +197.22% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -3.24% | ||
| 2021 | +12.91% | ||
| 2020 | +4.28% | ||
| 2019 | +18.69% | ||
| 2018 | -3.72% | ||
| 2017 | +15.57% | ||
| 2016 | +6.14% | ||
| 2015 | +7.73% | ||
Dividends
| 1/2/2024 | 0.04 USD |
| 1/3/2023 | 0.04 USD |
| 1/4/2022 | 0.05 USD |
| 1/4/2021 | 0.05 USD |
| 1/2/2020 | 0.05 USD |
| 1/2/2019 | 0.04 USD |
| 1/2/2018 | 0.03 USD |
| 1/3/2017 | 0.02 USD |
| 1/2/2015 | 0.01 USD |
