J O Hambro Capital Management UK Dynamic Fund Y Distributing/ GB00BDZRJ218 /
| NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4040GBP | 0.00% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.03 | -2.30 | -2.35 | 7.39 | 2.63 | -0.08 | 0.00 | -2.11 | 0.31 | -5.99 | -2.45 | -4.69 | -13.46% |
| 2019 | 1.49 | 0.52 | 1.12 | 5.03 | -3.08 | 2.59 | 0.57 | -3.24 | 5.28 | -1.27 | 2.34 | -0.39 | +11.07% |
| 2020 | -4.67 | -10.87 | -23.28 | 6.67 | 1.59 | 0.22 | -4.80 | 3.17 | -4.55 | -2.03 | 21.29 | 4.51 | -17.56% |
| 2021 | 0.10 | 5.71 | 5.13 | 1.86 | 3.57 | -0.17 | 1.26 | 3.41 | -2.09 | 0.00 | -2.13 | 4.36 | +22.69% |
| 2022 | 1.20 | -2.38 | 2.35 | -1.48 | 2.75 | -5.67 | 4.36 | -3.54 | -7.42 | 5.19 | 7.98 | -0.33 | +1.87% |
| 2023 | 6.32 | 2.79 | -4.97 | 3.51 | -4.10 | -0.41 | 1.16 | -0.82 | 2.39 | -4.26 | 3.86 | 4.53 | +9.62% |
| 2024 | -1.46 | 0.32 | 5.57 | 2.49 | 3.24 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.12% | 10.05% | 11.70% | 14.34% | 19.07% |
| Índice de Sharpe | 2.34 | 2.96 | 1.05 | 0.33 | 0.09 |
| El mes mejor | +5.57% | +5.57% | +5.57% | +7.98% | +21.29% |
| El mes peor | -1.46% | -1.46% | -4.26% | -7.42% | -23.28% |
| Pérdida máxima | -4.50% | -4.91% | -7.48% | -14.43% | -45.45% |
| Rendimiento superior | +13.73% | - | +27.14% | -0.35% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | reinvestment | 2.0820 | +20.98% | +31.77% | |
| J O Hambro Capital Management UK... | paying dividend | 1.4040 | +16.06% | +27.71% | |
| J O Hambro Capital Management UK... | reinvestment | 3.6150 | +21.51% | +32.03% | |
| J O Hambro Capital Management UK... | paying dividend | 2.0200 | +17.91% | +26.78% | |
| J O Hambro Capital Management UK... | reinvestment | 3.9530 | +20.89% | +30.03% | |
| J O Hambro Capital Management UK... | paying dividend | 2.2540 | +18.50% | +28.66% |
Performance
| Año hasta la fecha | +10.41% | ||
|---|---|---|---|
| 6 Meses | +15.41% | ||
| Promedio móvil | +16.06% | ||
| 3 Años | +27.71% | ||
| 5 Años | +31.03% | ||
| 10 Años | - | ||
| Desde el principio | +19.96% | ||
| Año | |||
| 2023 | +9.62% | ||
| 2022 | +1.87% | ||
| 2021 | +22.69% | ||
| 2020 | -17.56% | ||
| 2019 | +11.07% | ||
| 2018 | -13.46% | ||
Dividendos
| 02/01/2024 | 0.02 GBP |
| 03/01/2023 | 0.02 GBP |
| 01/07/2022 | 0.03 GBP |
| 04/01/2022 | 0.04 GBP |
| 04/01/2021 | 0.03 GBP |
