JOHCM Global Select Fund A EUR/ IE00B3DBRP41 /
| NAV5/17/2024 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4210EUR | -0.52% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -7.80 | -5.64 | -4.02 | - |
| 2009 | 2.16 | -8.21 | -1.40 | 13.21 | 1.95 | -1.12 | 6.36 | 0.32 | 0.96 | -5.27 | -1.22 | 9.35 | +16.29% |
| 2010 | -1.03 | 2.91 | 8.09 | 4.58 | -3.31 | -0.19 | -0.37 | -0.09 | 5.87 | 4.93 | 8.97 | 3.31 | +38.31% |
| 2011 | -2.23 | 0.08 | -1.29 | 1.08 | 0.76 | -3.63 | 1.34 | -7.29 | -6.44 | 9.03 | -0.41 | 0.91 | -8.71% |
| 2012 | 4.25 | 3.76 | 0.08 | 0.68 | -3.53 | -1.71 | 9.34 | 0.36 | 0.58 | -2.37 | 1.17 | -0.94 | +11.61% |
| 2013 | 3.38 | 4.86 | 5.18 | -0.39 | 4.02 | -3.80 | 3.89 | -0.32 | 3.82 | 2.58 | 3.59 | 2.60 | +33.19% |
| 2014 | 0.17 | 4.55 | -4.30 | -1.29 | 7.05 | 2.81 | 1.50 | 3.26 | 3.99 | -1.85 | 3.81 | 1.26 | +22.44% |
| 2015 | 8.25 | 7.99 | 4.56 | -3.76 | 4.61 | -7.96 | 2.80 | -9.95 | -8.99 | 9.49 | 2.77 | -2.66 | +4.52% |
| 2016 | -7.08 | 2.42 | -0.46 | 1.40 | 0.92 | 1.18 | 5.36 | 0.00 | 0.34 | 0.43 | 0.42 | -0.21 | +4.35% |
| 2017 | 4.02 | 1.60 | 0.60 | -2.36 | -1.19 | -0.87 | 1.09 | -0.04 | 2.07 | 4.58 | -1.24 | 2.28 | +10.78% |
| 2018 | 2.65 | 1.43 | -3.60 | 4.12 | 6.40 | -1.91 | -0.14 | 0.39 | -0.07 | -6.05 | 1.58 | -6.71 | -2.72% |
| 2019 | 7.90 | 4.72 | 3.16 | 2.10 | -3.37 | 3.94 | 3.99 | -1.29 | 0.36 | -1.01 | 4.08 | -0.13 | +26.70% |
| 2020 | 2.64 | -6.87 | -9.05 | 13.14 | 3.50 | 1.54 | 2.25 | 3.20 | 0.20 | -0.15 | 8.45 | 2.10 | +20.86% |
| 2021 | 3.64 | 2.19 | 4.01 | 2.78 | -1.94 | 5.66 | 0.81 | 4.04 | -1.85 | 5.29 | 3.92 | 2.10 | +34.93% |
| 2022 | -13.07 | -1.82 | 3.83 | -5.83 | -0.73 | -8.60 | 6.62 | -2.04 | -7.08 | 0.77 | 0.87 | -3.59 | -27.98% |
| 2023 | 2.80 | -0.80 | -1.85 | -2.32 | 1.79 | 1.81 | 2.08 | -1.30 | -1.18 | -4.82 | 7.49 | 4.29 | +7.64% |
| 2024 | 5.09 | 7.52 | 1.52 | -3.55 | 2.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 11.95% | 11.94% | 16.42% | 17.48% |
| Sharpe ratio | 2.70 | 3.46 | 1.69 | -0.05 | 0.30 |
| Best month | +7.52% | +7.52% | +7.52% | +7.52% | +13.14% |
| Worst month | -3.55% | -3.55% | -4.82% | -13.07% | -13.07% |
| Maximum loss | -5.69% | -5.69% | -7.60% | -31.08% | -31.08% |
| Outperformance | +17.30% | - | +17.61% | +36.39% | +21.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Global Select Fund Z GBP | paying dividend | 3.4040 | +23.02% | +11.69% | |
| JOHCM Global Select Fund A GBP | paying dividend | 4.7060 | +22.13% | +8.34% | |
| JOHCM Global Select Fund A EUR | paying dividend | 4.4210 | +24.00% | +9.19% | |
| JOHCM Global Select Fund A USD | paying dividend | 2.4550 | +24.11% | -2.62% | |
| JOHCM Global Select Fund B USD | paying dividend | 2.7740 | +23.18% | -4.84% | |
| JOHCM Global Select Fund B GBP | paying dividend | 4.4930 | +21.20% | +5.99% | |
| JOHCM Global Select Fund B EUR | paying dividend | 4.2410 | +23.07% | +6.88% |
Performance
| YTD | +13.07% | ||
|---|---|---|---|
| 6 Months | +20.31% | ||
| 1 Year | +24.00% | ||
| 3 Years | +9.19% | ||
| 5 Years | +54.31% | ||
| 10 Years | +159.17% | ||
| Since start | +374.98% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -27.98% | ||
| 2021 | +34.93% | ||
| 2020 | +20.86% | ||
| 2019 | +26.70% | ||
| 2018 | -2.72% | ||
| 2017 | +10.78% | ||
| 2016 | +4.35% | ||
| 2015 | +4.52% | ||
Dividends
| 1/2/2024 | 0.03 EUR |
| 1/3/2023 | 0.02 EUR |
| 1/2/2020 | 0.03 EUR |
| 1/2/2019 | 0.02 EUR |
| 1/2/2018 | 0.02 EUR |
| 1/3/2017 | 0.01 EUR |
| 1/4/2016 | 0.01 EUR |
| 1/2/2015 | 0.00 EUR |
| 1/2/2013 | 0.03 EUR |
| 1/3/2012 | 0.00 EUR |
