J O Hambro Capital Management Global Opportunities Fund B USD/ IE00B8295C79 /
| NAV29/05/2024 | Diferencia-0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.3490USD | -1.09% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.24 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.24% | 10.17% | 10.51% | 13.39% | 14.88% |
| Índice de Sharpe | 0.48 | 1.05 | 0.95 | -0.03 | 0.20 |
| El mes mejor | +4.21% | +7.38% | +7.38% | +7.38% | +13.57% |
| El mes peor | -0.51% | -0.51% | -3.96% | -8.87% | -11.82% |
| Pérdida máxima | -3.51% | -3.51% | -9.63% | -19.60% | -29.61% |
| Rendimiento superior | -3.91% | - | -10.25% | -8.93% | -20.27% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | paying dividend | 2.3490 | +13.71% | +10.53% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6490 | +11.71% | +25.28% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.5160 | +14.58% | +12.84% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.9460 | +13.32% | +26.82% | |
| J O Hambro Capital Management Gl... | paying dividend | 1.1340 | +12.36% | +5.99% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6570 | +12.50% | +24.12% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.8550 | +10.89% | +22.51% |
Performance
| Año hasta la fecha | +3.45% | ||
|---|---|---|---|
| 6 Meses | +6.93% | ||
| Promedio móvil | +13.71% | ||
| 3 Años | +10.53% | ||
| 5 Años | +38.78% | ||
| 10 Años | +82.56% | ||
| Desde el principio | +168.92% | ||
| Año | |||
| 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% | ||
Dividendos
| 02/01/2024 | 0.03 USD |
| 03/01/2023 | 0.04 USD |
| 04/01/2022 | 0.04 USD |
| 04/01/2021 | 0.05 USD |
| 02/01/2020 | 0.05 USD |
| 02/01/2019 | 0.04 USD |
| 02/01/2018 | 0.01 USD |
| 03/01/2017 | 0.01 USD |
