J O Hambro Capital Management UK Equity Income Fund B Accumulating/ GB00B03KR831 /
NAV14.06.2024 | Diff.-0.0730 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.4810GBP | -1.60% | thesaurierend | Aktien Branchenmix | JO Hambro Capital M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.38 | 1.76 | 0.95 | 5.30 | - |
2017 | 1.05 | 1.89 | 1.14 | 0.98 | 3.76 | -1.20 | 2.01 | -0.14 | 1.48 | 2.66 | -0.28 | 3.21 | +17.74% |
2018 | -0.27 | -3.23 | -1.99 | 7.58 | 2.26 | -0.94 | -0.97 | -2.97 | 0.46 | -5.87 | -3.15 | -4.77 | -13.61% |
2019 | 5.95 | 0.98 | 0.88 | 3.77 | -6.07 | 2.17 | -1.02 | -4.47 | 7.61 | 0.95 | 3.89 | 4.04 | +19.32% |
2020 | -4.46 | -11.13 | -25.32 | 9.15 | 0.08 | 1.97 | -6.21 | 2.02 | -4.54 | -1.42 | 26.99 | 3.83 | -16.14% |
2021 | -0.72 | 7.25 | 5.91 | 2.89 | 2.64 | -1.89 | 0.94 | 2.89 | -0.08 | 1.81 | -4.34 | 5.12 | +24.13% |
2022 | 2.32 | -3.11 | 1.37 | -1.46 | 2.98 | -9.47 | 4.34 | -1.81 | -7.68 | 4.76 | 8.90 | -1.01 | -1.36% |
2023 | 6.54 | 2.28 | -7.39 | 0.94 | -4.42 | 0.13 | 4.75 | -2.23 | 3.12 | -8.27 | 4.68 | 6.67 | +5.47% |
2024 | -2.23 | 0.00 | 7.83 | 4.69 | 4.17 | -5.54 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.81% | 12.07% | 13.69% | 16.09% | 21.29% |
Sharpe Ratio | 1.39 | 1.74 | 0.70 | 0.09 | 0.10 |
Bester Monat | +7.83% | +7.83% | +7.83% | +8.90% | +26.99% |
Schlechtester Monat | -5.54% | -5.54% | -8.27% | -9.47% | -25.32% |
Maximaler Verlust | -6.59% | -6.59% | -10.00% | -18.82% | -45.81% |
Outperformance | +12.58% | - | +27.82% | +8.64% | +17.07% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J O Hambro Capital Management UK... | ausschüttend | 1.3340 | +9.82% | +16.20% | |
J O Hambro Capital Management UK... | thesaurierend | 2.0210 | +17.02% | +20.58% | |
J O Hambro Capital Management UK... | ausschüttend | 1.7960 | +13.42% | +18.51% | |
J O Hambro Capital Management UK... | thesaurierend | 4.4810 | +13.36% | +16.48% | |
J O Hambro Capital Management UK... | thesaurierend | 4.9100 | +13.95% | +18.26% | |
J O Hambro Capital Management UK... | ausschüttend | 1.9700 | +13.94% | +20.24% |
Performance
lfd. Jahr | +8.60% | ||
---|---|---|---|
6 Monate | +11.66% | ||
1 Jahr | +13.36% | ||
3 Jahre | +16.48% | ||
5 Jahre | +32.30% | ||
10 Jahre | - | ||
seit Beginn | +56.57% | ||
Jahr | |||
2023 | +5.47% | ||
2022 | -1.36% | ||
2021 | +24.13% | ||
2020 | -16.14% | ||
2019 | +19.32% | ||
2018 | -13.61% | ||
2017 | +17.74% |