J O Hambro Capital Management Global Select Fund B USD/ IE00B5L7L670 /
| NAV07/06/2024 | Chg.+0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.7360USD | +0.15% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.13 | 1.22 | 0.76 | 3.90 | 0.97 | 1.68 | 2.89 | 0.40 | 3.59 | - |
| 2018 | 6.50 | -0.52 | -2.81 | 2.09 | 2.67 | -2.24 | 0.57 | -0.26 | -0.88 | -7.98 | 1.71 | -6.11 | -7.82% |
| 2019 | 8.13 | 4.04 | 1.43 | 1.89 | -4.01 | 6.11 | 1.77 | -2.33 | -0.81 | 1.08 | 2.53 | 1.93 | +23.31% |
| 2020 | 0.85 | -7.31 | -9.45 | 12.39 | 6.33 | 2.16 | 8.27 | 3.30 | -1.18 | -0.51 | 11.28 | 4.49 | +32.10% |
| 2021 | 2.39 | 1.94 | 0.74 | 5.80 | -1.26 | 3.14 | 0.88 | 3.38 | -4.10 | 6.00 | 1.04 | 1.85 | +23.59% |
| 2022 | -14.30 | -1.56 | 2.78 | -10.35 | 0.38 | -11.12 | 4.89 | -4.62 | -9.17 | 2.69 | 4.96 | -0.70 | -32.55% |
| 2023 | 4.28 | -2.92 | 0.48 | -1.34 | -1.14 | 3.42 | 3.74 | -2.82 | -3.62 | -4.47 | 10.04 | 5.76 | +10.84% |
| 2024 | 2.78 | 7.39 | 0.97 | -4.10 | 0.22 | 1.56 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.08% | 13.79% | 13.65% | 18.61% | 18.82% |
| Ratio de Sharpe | 1.27 | 2.23 | 1.08 | -0.37 | 0.21 |
| Le meilleur mois | +7.39% | +7.39% | +10.04% | +10.04% | +12.39% |
| Le plus défavorable mois | -4.10% | -4.10% | -4.47% | -14.30% | -14.30% |
| Perte maximale | -6.97% | -6.97% | -12.25% | -37.85% | -37.85% |
| Surperformance | +2.15% | - | +6.95% | +33.53% | - |
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 | 3.3230 | +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
| CAD | +8.79% | ||
|---|---|---|---|
| 6 Mois | +15.93% | ||
| 1 An | +18.44% | ||
| 3 Ans | -8.92% | ||
| 5 Ans | +44.40% | ||
| 10 ans | - | ||
| Depuis le début | +78.22% | ||
| Année | |||
| 2023 | +10.84% | ||
| 2022 | -32.55% | ||
| 2021 | +23.59% | ||
| 2020 | +32.10% | ||
| 2019 | +23.31% | ||
| 2018 | -7.82% | ||
Dividendes
| 02/01/2020 | 0.00 USD |
| 02/01/2019 | 0.00 USD |
