J O Hambro Capital Management Global Select Fund B GBP/ IE00B3DBRL03 /
NAV5/31/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3380GBP | -0.50% | 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 | -1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.43% | 12.78% | 12.17% | 16.49% | 17.34% |
Sharpe ratio | 1.12 | 1.80 | 1.03 | -0.23 | 0.21 |
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 | |
---|---|---|---|---|---|
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
YTD | +7.32% | ||
---|---|---|---|
6 Months | +12.59% | ||
1 Year | +16.33% | ||
3 Years | -0.14% | ||
5 Years | +42.68% | ||
10 Years | +133.31% | ||
Since start | +212.69% | ||
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
1/2/2020 | 0.00 GBP |
1/2/2019 | 0.00 GBP |
1/2/2013 | 0.04 GBP |