J O Hambro Capital Management Global Select Fund A USD/ IE00B3T31Z22 /
NAV6/7/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.4220USD | +0.12% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.07 | 1.24 | 0.79 | 4.01 | 1.10 | 1.77 | 2.88 | 0.52 | 3.62 | - |
2018 | 6.60 | -0.53 | -2.73 | 2.20 | 2.74 | -2.21 | 0.59 | -0.18 | -0.77 | -8.05 | 1.81 | -5.98 | -7.11% |
2019 | 8.22 | 4.10 | 1.45 | 1.97 | -3.98 | 6.16 | 1.78 | -2.20 | -0.69 | 1.05 | 2.65 | 1.96 | +24.19% |
2020 | 0.96 | -7.30 | -9.42 | 12.36 | 5.88 | 2.25 | 8.12 | 3.68 | -1.49 | -0.44 | 11.34 | 4.57 | +32.01% |
2021 | 2.44 | 1.97 | 0.80 | 5.78 | -1.13 | 3.13 | 0.96 | 3.44 | -4.04 | 6.05 | 1.29 | 1.79 | +24.44% |
2022 | -14.24 | -1.50 | 2.88 | -10.33 | 0.43 | -11.04 | 4.90 | -4.53 | -9.10 | 2.72 | 4.98 | -0.54 | -32.03% |
2023 | 4.34 | -2.92 | 0.59 | -1.32 | -1.04 | 3.47 | 3.84 | -2.76 | -3.56 | -4.39 | 10.06 | 5.83 | +11.63% |
2024 | 2.86 | 7.45 | 1.06 | -4.04 | 0.29 | 1.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.12% | 13.82% | 13.66% | 18.62% | 18.78% |
Sharpe ratio | 1.34 | 2.30 | 1.14 | -0.33 | 0.24 |
Best month | +7.45% | +7.45% | +10.06% | +10.06% | +12.36% |
Worst month | -4.04% | -4.04% | -4.39% | -14.24% | -14.24% |
Maximum loss | -6.96% | -6.96% | -12.08% | -37.45% | -37.45% |
Outperformance | +2.64% | - | +7.31% | +35.87% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +9.17% | ||
---|---|---|---|
6 Months | +16.36% | ||
1 Year | +19.38% | ||
3 Years | -6.81% | ||
5 Years | +48.59% | ||
10 Years | - | ||
Since start | +82.54% | ||
Year | |||
2023 | +11.63% | ||
2022 | -32.03% | ||
2021 | +24.44% | ||
2020 | +32.01% | ||
2019 | +24.19% | ||
2018 | -7.11% |
Dividends
1/2/2024 | 0.02 USD |
1/3/2023 | 0.01 USD |
1/2/2020 | 0.02 USD |
1/2/2019 | 0.01 USD |
1/2/2018 | 0.01 USD |