JOHCM Global Opportunities Fd.B USD/ IE00B8295C79 /
| NAV2024-05-13 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3860USD | +0.04% | 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 | 3.29 | -1.09 | -0.18 | -0.09 | - |
| 2013 | 5.54 | 0.26 | 2.97 | 2.20 | 1.74 | -1.96 | 4.24 | -0.64 | 4.01 | 3.63 | 1.94 | 2.48 | +29.55% |
| 2014 | -3.35 | 4.87 | 0.56 | 1.40 | 1.79 | -0.07 | -1.08 | 0.62 | -3.54 | -0.42 | 2.27 | 0.90 | +3.71% |
| 2015 | 0.48 | 4.17 | -2.30 | 3.49 | 1.88 | -2.04 | 1.50 | -4.36 | -3.22 | 7.48 | 0.71 | -0.38 | +7.01% |
| 2016 | -4.30 | 1.54 | 6.81 | 0.99 | 0.37 | -1.83 | 2.86 | 0.97 | -1.26 | -2.97 | 1.44 | 0.99 | +5.27% |
| 2017 | 0.63 | 3.05 | 0.24 | 2.66 | 3.11 | -0.78 | 1.12 | -0.06 | 1.00 | 0.99 | 2.07 | -0.16 | +14.69% |
| 2018 | 1.76 | -4.29 | 0.33 | 1.54 | -0.54 | 0.33 | 2.01 | 0.48 | 1.17 | -4.30 | 1.21 | -4.82 | -5.36% |
| 2019 | 6.24 | 3.68 | 0.79 | 1.84 | -4.43 | 3.56 | 0.16 | -1.51 | 1.90 | 2.75 | 0.30 | 1.66 | +17.84% |
| 2020 | 0.16 | -6.27 | -11.82 | 6.92 | 2.46 | 0.34 | 3.34 | 2.05 | -3.85 | -2.86 | 13.57 | 1.74 | +3.55% |
| 2021 | -1.54 | 2.44 | 4.27 | 4.52 | 2.14 | -0.98 | 0.54 | 0.00 | -3.67 | 3.35 | -3.91 | 4.78 | +12.03% |
| 2022 | -0.70 | 0.78 | 3.37 | -1.81 | 0.22 | -8.28 | 4.54 | -3.13 | -8.87 | 4.76 | 5.86 | 0.72 | -3.75% |
| 2023 | 4.60 | -1.89 | -0.94 | 1.23 | -2.86 | 4.44 | 3.65 | -1.83 | -2.72 | -3.96 | 7.38 | 4.21 | +11.06% |
| 2024 | -0.12 | 0.84 | 2.10 | -0.51 | 2.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.37% | 10.50% | 13.43% | 14.86% |
| Sharpe ratio | 1.06 | 2.46 | 0.93 | 0.07 | 0.20 |
| Best month | +4.21% | +7.38% | +7.38% | +7.38% | +13.57% |
| Worst month | -0.51% | -0.51% | -3.96% | -8.87% | -11.82% |
| Maximum loss | -3.51% | -3.51% | -9.63% | -19.60% | -29.61% |
| Outperformance | -3.91% | - | -10.25% | -8.93% | -20.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.3860 | +13.50% | +14.89% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.7360 | +14.10% | +31.52% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.5540 | +14.31% | +17.28% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 3.0100 | +15.39% | +31.51% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 1.1530 | +12.16% | +10.20% | |
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.7150 | +14.53% | +28.59% | |
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.9490 | +13.24% | +28.53% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +13.50% | ||
| 3 Years | +14.89% | ||
| 5 Years | +38.96% | ||
| 10 Years | +86.71% | ||
| Since start | +173.15% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -3.75% | ||
| 2021 | +12.03% | ||
| 2020 | +3.55% | ||
| 2019 | +17.84% | ||
| 2018 | -5.36% | ||
| 2017 | +14.69% | ||
| 2016 | +5.27% | ||
| 2015 | +7.01% | ||
Dividends
| 2024-01-02 | 0.03 USD |
| 2023-01-03 | 0.04 USD |
| 2022-01-04 | 0.04 USD |
| 2021-01-04 | 0.05 USD |
| 2020-01-02 | 0.05 USD |
| 2019-01-02 | 0.04 USD |
| 2018-01-02 | 0.01 USD |
| 2017-01-03 | 0.01 USD |
