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J O Hambro Capital Management Global Select Fund A Euro/  IE00B3DBRP41  /

Fonds
NAV07/06/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
4.3420EUR +0.02% paying dividend Equity Worldwide JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.21 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.66% 12.08% 11.69% 16.41% 17.43%
Indice di Sharpe 1.88 2.39 1.17 -0.15 0.30
Mese migliore +7.52% +7.52% +7.52% +7.52% +13.14%
Mese peggiore -3.55% -3.55% -4.82% -13.07% -13.07%
Perdita massima -5.69% -5.69% -7.60% -31.08% -31.08%
Outperformance +17.30% - +17.61% +36.39% +21.87%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
J O Hambro Capital Management Gl... paying dividend 3.3230 +17.09% +6.08%
J O Hambro Capital Management Gl... paying dividend 4.5910 +16.18% +2.88%
J O Hambro Capital Management Gl... paying dividend 4.3420 +17.47% +4.14%
J O Hambro Capital Management Gl... paying dividend 2.4220 +19.38% -6.81%
J O Hambro Capital Management Gl... paying dividend 2.7360 +18.44% -8.92%
J O Hambro Capital Management Gl... paying dividend 4.3810 +15.32% +0.67%
J O Hambro Capital Management Gl... paying dividend 4.1630 +16.58% +1.91%

Prestazione

YTD  
+11.05%
6 mesi  
+15.12%
1 anno  
+17.47%
3 anni  
+4.14%
5 anni  
+53.71%
10 anni  
+138.28%
Dall'inizio  
+366.49%
Anno
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%
 

Dividendi

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