JOHCM UK Equity Income A GBP/ GB00B03KR500 /
| NAV16.05.2024 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.2190GBP | +0.10% | thesaurierend | Aktien Branchenmix | JO Hambro Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.87 | 3.93 | -1.27 | 2.01 | -0.08 | 1.53 | 2.67 | -0.24 | 3.24 | - |
| 2018 | -0.23 | -3.20 | -1.96 | 7.60 | 2.33 | -0.93 | -0.89 | -2.92 | 0.51 | -5.85 | -3.09 | -4.76 | -13.19% |
| 2019 | 6.03 | 1.03 | 0.91 | 3.83 | -6.05 | 2.20 | -0.95 | -4.46 | 7.73 | 0.99 | 3.95 | 4.08 | +20.02% |
| 2020 | -4.43 | -11.07 | -25.30 | 9.22 | 0.11 | 2.01 | -6.16 | 2.03 | -4.48 | -1.40 | 27.08 | 3.86 | -15.72% |
| 2021 | -0.67 | 7.29 | 5.94 | 2.91 | 2.70 | -1.83 | 0.94 | 2.95 | -0.02 | 1.84 | -4.29 | 5.17 | +24.76% |
| 2022 | 2.35 | -3.05 | 1.41 | -1.44 | 3.03 | -9.44 | 4.38 | -1.74 | -7.66 | 4.84 | 8.92 | -0.95 | -0.86% |
| 2023 | 6.58 | 2.31 | -7.35 | 0.98 | -4.38 | 0.17 | 4.81 | -2.20 | 3.17 | -8.23 | 4.73 | 6.72 | +5.99% |
| 2024 | -2.19 | 0.02 | 7.89 | 4.73 | 4.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.72% | 11.71% | 13.79% | 16.07% | 21.29% |
| Sharpe Ratio | 3.80 | 4.11 | 1.29 | 0.29 | 0.16 |
| Bester Monat | +7.89% | +7.89% | +7.89% | +8.92% | +27.08% |
| Schlechtester Monat | -2.19% | -2.19% | -8.23% | -9.44% | -25.30% |
| Maximaler Verlust | -5.63% | -5.92% | -9.97% | -18.56% | -45.74% |
| Outperformance | +13.95% | - | +29.58% | +9.01% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JOHCM UK Equity Income Y GBP | ausschüttend | 1.4180 | +17.21% | +25.23% | |
| JOHCM UK Equity Income Y GBP | thesaurierend | 2.1120 | +21.45% | +27.85% | |
| JOHCM UK Equity Income B GBP | ausschüttend | 1.9090 | +20.98% | +27.66% | |
| JOHCM UK Equity Income B GBP | thesaurierend | 4.7650 | +20.94% | +25.56% | |
| JOHCM UK Equity Income A GBP | thesaurierend | 5.2190 | +21.57% | +27.45% | |
| JOHCM UK Equity Income A GBP | ausschüttend | 2.0940 | +21.58% | +29.59% |
Performance
| lfd. Jahr | +15.70% | ||
|---|---|---|---|
| 6 Monate | +23.03% | ||
| 1 Jahr | +21.57% | ||
| 3 Jahre | +27.45% | ||
| 5 Jahre | +41.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.49% | ||
| Jahr | |||
| 2023 | +5.99% | ||
| 2022 | -0.86% | ||
| 2021 | +24.76% | ||
| 2020 | -15.72% | ||
| 2019 | +20.02% | ||
| 2018 | -13.19% | ||
