J O Hambro Capital Management Global Select Fund B GBP/ IE00B3DBRL03 /
| NAV07/06/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.3810GBP | +0.02% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.99 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.29% | 12.78% | 11.96% | 16.51% | 17.30% |
| Indice di Sharpe | 1.27 | 2.05 | 0.97 | -0.21 | 0.21 |
| Mese migliore | +7.69% | +7.69% | +7.69% | +7.69% | +10.96% |
| Mese peggiore | -3.56% | -3.56% | -3.76% | -13.86% | -13.86% |
| Perdita massima | -5.76% | -5.76% | -6.19% | -30.18% | -30.18% |
| Outperformance | +18.71% | - | +17.83% | +34.98% | +19.70% |
Tutte le quotazioni in GBP
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 | +8.39% | ||
|---|---|---|---|
| 6 mesi | +13.94% | ||
| 1 anno | +15.32% | ||
| 3 anni | +0.67% | ||
| 5 anni | +43.34% | ||
| 10 anni | +133.86% | ||
| Dall'inizio | +215.78% | ||
| Anno | |||
| 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% | ||
Dividendi
| 02/01/2020 | 0.00 GBP |
| 02/01/2019 | 0.00 GBP |
| 02/01/2013 | 0.04 GBP |
