JOHCM Global Opportunities Fd.B EUR/ IE00B80FZF09 /
NAV17.05.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.7100EUR | -0.15% | ausschüttend | Aktien weltweit | JO Hambro Capital M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 6.50 | -0.28 | 0.66 | -1.78 | -0.29 | -1.43 | - |
2013 | 2.71 | 3.58 | 5.46 | 0.09 | 2.42 | -2.36 | 2.59 | -0.42 | 1.86 | 2.57 | 2.26 | 1.26 | +24.13% |
2014 | -1.80 | 3.10 | 0.46 | 1.15 | 3.41 | -0.29 | 0.88 | 2.12 | 1.21 | -0.56 | 3.05 | 3.72 | +17.56% |
2015 | 7.57 | 5.25 | 2.05 | -0.57 | 4.10 | -4.11 | 3.42 | -7.00 | -2.65 | 9.40 | 5.31 | -3.22 | +19.72% |
2016 | -3.66 | 0.86 | 1.94 | 0.84 | 2.50 | -1.79 | 3.14 | 0.64 | -1.49 | -0.70 | 3.97 | 1.78 | +8.04% |
2017 | -1.14 | 4.49 | -0.55 | 0.30 | 0.60 | -2.39 | -1.84 | -1.09 | 1.42 | 2.54 | 0.30 | -1.41 | +1.03% |
2018 | -2.06 | -4.19 | -0.50 | 3.39 | 3.06 | 0.63 | 1.30 | 0.97 | 1.98 | -2.29 | 0.97 | -5.54 | -2.68% |
2019 | 5.89 | 4.31 | 2.51 | 1.92 | -3.77 | 1.32 | 2.32 | -0.66 | 3.09 | 0.65 | 1.70 | -0.45 | +20.14% |
2020 | 1.93 | -5.96 | -11.42 | 7.59 | 0.15 | -0.41 | -2.24 | 1.61 | -2.25 | -2.57 | 10.54 | -0.58 | -5.26% |
2021 | -0.29 | 2.56 | 7.59 | 1.46 | 1.35 | 1.42 | 0.44 | 0.61 | -1.47 | 2.63 | -1.37 | 5.07 | +21.50% |
2022 | 0.65 | 0.50 | 4.32 | 3.11 | -0.93 | -5.77 | 6.25 | -0.55 | -6.93 | 2.78 | 1.72 | -2.33 | +1.99% |
2023 | 3.15 | 0.12 | -3.25 | 0.17 | -0.08 | 2.73 | 1.92 | -0.32 | -0.32 | -4.40 | 4.85 | 2.66 | +7.05% |
2024 | 2.09 | 0.90 | 2.59 | -0.04 | 2.03 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.62% | 7.34% | 8.17% | 10.88% | 13.50% |
Sharpe Ratio | 2.42 | 2.64 | 1.36 | 0.40 | 0.27 |
Bester Monat | +2.66% | +4.85% | +4.85% | +6.25% | +10.54% |
Schlechtester Monat | -0.04% | -0.04% | -4.40% | -6.93% | -11.42% |
Maximaler Verlust | -2.22% | -2.22% | -6.55% | -11.34% | -29.00% |
Outperformance | -2.06% | - | -8.45% | -0.63% | -11.52% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JOHCM Global Opportunities Fd.B ... | ausschüttend | 2.3930 | +14.96% | +12.65% | |
JOHCM Global Opportunities Fd.A ... | ausschüttend | 2.7190 | +14.00% | +28.36% | |
JOHCM Global Opportunities Fd.A ... | ausschüttend | 2.5630 | +15.89% | +14.99% | |
JOHCM Global Opportunities Fd.A ... | ausschüttend | 3.0040 | +15.77% | +29.21% | |
JOHCM Global Opportunities Fd.A ... | ausschüttend | 1.1560 | +13.65% | +7.95% | |
JOHCM Global Opportunities Fd.B ... | ausschüttend | 2.7100 | +14.94% | +26.48% | |
JOHCM Global Opportunities Fd.B ... | ausschüttend | 2.9310 | +13.15% | +25.51% |
Performance
lfd. Jahr | +7.77% | ||
---|---|---|---|
6 Monate | +10.90% | ||
1 Jahr | +14.94% | ||
3 Jahre | +26.48% | ||
5 Jahre | +43.43% | ||
10 Jahre | +132.24% | ||
seit Beginn | +211.66% | ||
Jahr | |||
2023 | +7.05% | ||
2022 | +1.99% | ||
2021 | +21.50% | ||
2020 | -5.26% | ||
2019 | +20.14% | ||
2018 | -2.68% | ||
2017 | +1.03% | ||
2016 | +8.04% | ||
2015 | +19.72% |
Ausschüttungen
02.01.2024 | 0.04 EUR |
03.01.2023 | 0.04 EUR |
04.01.2022 | 0.05 EUR |
04.01.2021 | 0.05 EUR |
02.01.2020 | 0.05 EUR |
02.01.2019 | 0.04 EUR |
02.01.2018 | 0.03 EUR |
03.01.2017 | 0.01 EUR |