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J O Hambro Capital Management Global Opportunities Fund B GBP/  IE00B89JT176  /

Fonds
NAV5/29/2024 Chg.-0.0240 Type of yield Investment Focus Investment company
2.8550GBP -0.83% paying dividend Equity Worldwide JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 3.40 1.26 1.05 -0.76 0.10 -0.67 -
2013 8.05 4.08 3.49 -0.25 3.63 -1.99 4.31 -2.49 -0.24 4.32 0.23 1.15 +26.53%
2014 -2.88 3.43 0.75 0.37 2.38 -1.89 -0.15 2.45 -1.09 0.59 4.15 1.54 +9.84%
2015 3.93 1.86 1.82 -0.64 3.09 -5.06 2.50 -3.27 -2.12 6.57 3.12 0.99 +12.89%
2016 -0.98 4.87 2.70 -0.40 0.40 6.35 5.38 1.28 0.05 3.78 -1.21 2.16 +26.86%
2017 -0.63 3.27 0.09 -1.18 3.92 -1.84 0.00 1.83 -2.76 2.27 0.28 -0.60 +4.51%
2018 -2.93 -2.03 -1.23 3.99 2.49 1.73 1.89 1.67 0.93 -2.33 1.40 -4.97 +0.21%
2019 3.29 2.32 2.36 2.53 -1.13 2.71 4.39 -1.63 0.91 -2.51 0.80 -0.75 +13.86%
2020 0.84 -4.58 -8.04 5.57 4.07 0.76 -3.48 0.82 -0.36 -4.00 10.38 -0.39 +0.24%
2021 -1.96 0.85 5.53 3.38 0.20 1.26 -0.24 1.49 -1.27 0.73 -0.72 3.75 +13.52%
2022 -0.23 0.91 5.47 2.46 0.07 -4.59 3.93 1.61 -4.41 0.49 1.69 0.44 +7.66%
2023 2.22 -0.07 -3.15 0.53 -2.11 2.12 1.88 -0.37 0.52 -3.21 3.44 3.32 +4.91%
2024 0.37 1.12 2.43 0.03 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.32% 8.66% 11.01% 12.97%
Sharpe ratio 0.84 1.42 0.93 0.32 0.21
Best month +3.32% +3.44% +3.44% +5.47% +10.38%
Worst month +0.03% +0.03% -3.21% -4.59% -8.04%
Maximum loss -2.37% -2.37% -4.69% -9.48% -21.88%
Outperformance -1.61% - -8.26% -2.20% -12.54%
 
All quotes in GBP

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  
+4.32%
6 Months  
+7.46%
1 Year  
+11.82%
3 Years  
+23.74%
5 Years  
+37.43%
10 Years  
+142.83%
Since start  
+232.20%
Year
2023  
+4.91%
2022  
+7.66%
2021  
+13.52%
2020  
+0.24%
2019  
+13.86%
2018  
+0.21%
2017  
+4.51%
2016  
+26.86%
2015  
+12.89%
 

Dividends

1/2/2024 0.04 GBP
1/3/2023 0.05 GBP
1/4/2022 0.05 GBP
1/4/2021 0.05 GBP
1/2/2020 0.06 GBP
1/2/2019 0.06 GBP
1/2/2018 0.02 GBP
1/3/2017 0.02 GBP