J O Hambro Capital Management Global Opportunities Fund B Euro/ IE00B80FZF09 /
| NAV30/05/2024 | Var.-0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.6410EUR | -0.60% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.56 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.73% | 7.54% | 8.15% | 10.90% | 13.51% |
| Indice di Sharpe | 1.16 | 1.67 | 0.99 | 0.32 | 0.26 |
| Mese migliore | +2.66% | +4.85% | +4.85% | +6.25% | +10.54% |
| Mese peggiore | -0.56% | -0.56% | -4.40% | -6.93% | -11.42% |
| Perdita massima | -2.94% | -2.94% | -6.55% | -11.34% | -29.00% |
| Outperformance | -2.06% | - | -8.45% | -0.63% | -11.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.03% | ||
|---|---|---|---|
| 6 mesi | +7.82% | ||
| 1 anno | +11.82% | ||
| 3 anni | +23.37% | ||
| 5 anni | +42.03% | ||
| 10 anni | +122.84% | ||
| Dall'inizio | +203.73% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
