J O Hambro Capital Management Global Opportunities Fund B Euro/ IE00B80FZF09 /
| NAV29.05.2024 | Diff.-0.0210 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.6570EUR | -0.78% | 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 | 0.83 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.71% | 7.49% | 8.14% | 10.91% | 13.51% |
| Sharpe Ratio | 1.40 | 1.81 | 1.07 | 0.34 | 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 | -2.35% | -2.35% | -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 | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | ausschüttend | 2.3490 | +13.71% | +10.53% | |
| J O Hambro Capital Management Gl... | ausschüttend | 2.6490 | +11.71% | +25.28% | |
| J O Hambro Capital Management Gl... | ausschüttend | 2.5160 | +14.58% | +12.84% | |
| J O Hambro Capital Management Gl... | ausschüttend | 2.9460 | +13.32% | +26.82% | |
| J O Hambro Capital Management Gl... | ausschüttend | 1.1340 | +12.36% | +5.99% | |
| J O Hambro Capital Management Gl... | ausschüttend | 2.6570 | +12.50% | +24.12% | |
| J O Hambro Capital Management Gl... | ausschüttend | 2.8550 | +10.89% | +22.51% |
Performance
| lfd. Jahr | +5.66% | ||
|---|---|---|---|
| 6 Monate | +8.25% | ||
| 1 Jahr | +12.50% | ||
| 3 Jahre | +24.12% | ||
| 5 Jahre | +42.68% | ||
| 10 Jahre | +124.52% | ||
| seit Beginn | +205.57% | ||
| 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 |
