J O Hambro Capital Management Global Select Fund A Euro/ IE00B3DBRP41 /
| NAV31/05/2024 | Diferencia-0.0320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.2900EUR | -0.74% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.83 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.79% | 12.16% | 11.81% | 16.39% | 17.48% |
| Índice de Sharpe | 1.68 | 2.24 | 1.26 | -0.17 | 0.29 |
| El mes mejor | +7.52% | +7.52% | +7.52% | +7.52% | +13.14% |
| El mes peor | -3.55% | -3.55% | -4.82% | -13.07% | -13.07% |
| Pérdida máxima | -5.69% | -5.69% | -7.60% | -31.08% | -31.08% |
| Rendimiento superior | +17.30% | - | +17.61% | +36.39% | +21.87% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Gl... | paying dividend | 3.2890 | +18.11% | +5.22% | |
| J O Hambro Capital Management Gl... | paying dividend | 4.5460 | +17.22% | +2.10% | |
| J O Hambro Capital Management Gl... | paying dividend | 4.2900 | +18.67% | +3.19% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.3850 | +20.63% | -7.96% | |
| J O Hambro Capital Management Gl... | paying dividend | 2.6940 | +19.68% | -9.99% | |
| J O Hambro Capital Management Gl... | paying dividend | 4.3380 | +16.33% | -0.14% | |
| J O Hambro Capital Management Gl... | paying dividend | 4.1140 | +17.78% | +1.03% |
Performance
| Año hasta la fecha | +9.72% | ||
|---|---|---|---|
| 6 Meses | +14.43% | ||
| Promedio móvil | +18.67% | ||
| 3 Años | +3.19% | ||
| 5 Años | +52.82% | ||
| 10 Años | +137.67% | ||
| Desde el principio | +360.90% | ||
| Año | |||
| 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% | ||
Dividendos
| 02/01/2024 | 0.03 EUR |
| 03/01/2023 | 0.02 EUR |
| 02/01/2020 | 0.03 EUR |
| 02/01/2019 | 0.02 EUR |
| 02/01/2018 | 0.02 EUR |
| 03/01/2017 | 0.01 EUR |
| 04/01/2016 | 0.01 EUR |
| 02/01/2015 | 0.00 EUR |
| 02/01/2013 | 0.03 EUR |
| 03/01/2012 | 0.00 EUR |
