J O Hambro Capital Management Global Select Fund A USD/ IE00B3T31Z22 /
| NAV31/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.3850USD | -0.42% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.28% | 13.85% | 13.74% | 18.61% | 18.81% |
| Ratio de Sharpe | 1.08 | 1.86 | 1.22 | -0.35 | 0.24 |
| Le meilleur mois | +7.45% | +10.06% | +10.06% | +10.06% | +12.36% |
| Le plus défavorable mois | -4.04% | -4.04% | -4.39% | -14.24% | -14.24% |
| Perte maximale | -6.96% | -6.96% | -12.08% | -37.45% | -37.45% |
| Surperformance | +2.64% | - | +7.31% | +35.87% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.51% | ||
|---|---|---|---|
| 6 Mois | +13.77% | ||
| 1 An | +20.63% | ||
| 3 Ans | -7.96% | ||
| 5 Ans | +48.73% | ||
| 10 ans | - | ||
| Depuis le début | +79.75% | ||
| Année | |||
| 2023 | +11.63% | ||
| 2022 | -32.03% | ||
| 2021 | +24.44% | ||
| 2020 | +32.01% | ||
| 2019 | +24.19% | ||
| 2018 | -7.11% | ||
Dividendes
| 02/01/2024 | 0.02 USD |
| 03/01/2023 | 0.01 USD |
| 02/01/2020 | 0.02 USD |
| 02/01/2019 | 0.01 USD |
| 02/01/2018 | 0.01 USD |
