JOHCM Global Select Fund B GBP/ IE00B3DBRL03 /
| NAV2024-05-17 | Chg.-0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4930GBP | -0.69% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 2.16 | 1.76 | -1.18 | -0.21 | -1.97 | -6.17 | -8.64 | 10.63 | -3.40 | -1.10 | - |
| 2012 | 3.96 | 4.72 | -1.09 | -1.84 | -5.17 | -1.03 | 6.23 | 1.65 | 1.03 | -1.32 | 1.48 | -0.37 | +8.00% |
| 2013 | 8.83 | 5.33 | 3.09 | -0.70 | 5.13 | -3.48 | 5.56 | -2.22 | 1.59 | 4.34 | 1.39 | 2.51 | +35.40% |
| 2014 | -1.00 | 4.88 | -4.07 | -2.12 | 5.82 | 1.24 | 0.43 | 3.44 | 1.69 | -0.86 | 4.93 | -0.87 | +13.79% |
| 2015 | 4.49 | 4.39 | 4.25 | -3.82 | 3.57 | -8.97 | 1.85 | -6.37 | -8.59 | 6.47 | 0.87 | 1.42 | -2.10% |
| 2016 | -3.54 | 5.33 | 0.00 | 0.05 | -1.28 | 9.45 | 7.45 | 0.55 | 1.85 | 4.79 | -4.61 | 0.12 | +20.96% |
| 2017 | 4.46 | 0.36 | 1.18 | -3.85 | 2.02 | -0.36 | 2.83 | 2.86 | -2.18 | 4.23 | -1.33 | 3.07 | +13.70% |
| 2018 | 1.63 | 1.79 | -4.35 | 4.62 | 5.71 | -0.83 | 0.37 | 0.93 | -1.09 | -6.14 | 1.92 | -6.21 | -2.43% |
| 2019 | 5.17 | 2.65 | 3.00 | 2.61 | -0.72 | 5.22 | 6.06 | -2.41 | -1.75 | -4.14 | 3.08 | -0.50 | +19.17% |
| 2020 | 1.47 | -5.55 | -5.61 | 10.96 | 8.01 | 2.62 | 1.07 | 2.06 | 2.40 | -1.65 | 8.12 | 2.33 | +27.86% |
| 2021 | 1.88 | 0.38 | 1.96 | 4.62 | -3.12 | 5.51 | 0.07 | 4.89 | -1.67 | 3.21 | 4.45 | 0.81 | +25.07% |
| 2022 | -13.86 | -1.45 | 4.88 | -6.41 | 0.19 | -7.54 | 4.26 | 0.05 | -4.69 | -1.50 | 0.78 | -0.90 | -24.52% |
| 2023 | 1.87 | -1.09 | -1.77 | -2.04 | -0.35 | 1.10 | 1.99 | -1.40 | -0.37 | -3.76 | 6.00 | 4.91 | +4.72% |
| 2024 | 3.27 | 7.69 | 1.29 | -3.56 | 2.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 12.59% | 12.30% | 16.52% | 17.35% |
| Sharpe ratio | 2.11 | 2.75 | 1.41 | -0.11 | 0.24 |
| Best month | +7.69% | +7.69% | +7.69% | +7.69% | +10.96% |
| Worst month | -3.56% | -3.56% | -3.76% | -13.86% | -13.86% |
| Maximum loss | -5.76% | -5.76% | -6.19% | -30.18% | -30.18% |
| Outperformance | +18.71% | - | +17.83% | +34.98% | +19.70% |
All quotes in GBP
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 | +11.16% | ||
|---|---|---|---|
| 6 Months | +17.49% | ||
| 1 Year | +21.20% | ||
| 3 Years | +5.99% | ||
| 5 Years | +46.58% | ||
| 10 Years | +154.77% | ||
| Since start | +223.86% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -24.52% | ||
| 2021 | +25.07% | ||
| 2020 | +27.86% | ||
| 2019 | +19.17% | ||
| 2018 | -2.43% | ||
| 2017 | +13.70% | ||
| 2016 | +20.96% | ||
| 2015 | -2.10% | ||
Dividends
| 2020-01-02 | 0.00 GBP |
| 2019-01-02 | 0.00 GBP |
| 2013-01-02 | 0.04 GBP |
