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J O Hambro Capital Management Asia ex-Japan Fund A Euro/  IE00B431KK76  /

Fonds
NAV11/09/2024 Var.+0.0120 Type of yield Focus sugli investimenti Società d'investimento
2.4790EUR +0.49% paying dividend Equity Asia (excl. Japan) JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - 8.00 0.00 2.78 -
2012 6.31 3.39 1.64 0.81 -2.40 0.00 4.10 0.79 3.13 0.00 2.27 2.59 +24.77%
2013 0.00 3.62 3.50 2.70 0.66 -6.54 -1.40 -6.38 3.79 4.38 0.00 -1.40 +2.18%
2014 -2.13 2.90 0.70 0.00 2.80 2.72 4.64 3.16 0.61 1.83 2.99 0.58 +22.70%
2015 10.40 3.66 3.54 -2.44 1.50 -3.35 -0.61 -8.77 -0.45 5.42 -0.27 -2.58 +4.86%
2016 -6.20 0.12 0.77 -0.29 3.05 2.16 7.02 3.75 2.06 -0.15 -3.25 -3.11 +5.37%
2017 4.62 4.35 2.38 1.52 -0.93 -1.65 2.73 1.96 -2.79 4.09 -0.23 0.14 +17.06%
2018 2.03 -3.06 -6.35 0.54 -0.54 -4.11 1.29 -1.99 -1.56 -10.41 4.95 -1.01 -19.20%
2019 5.76 2.50 3.43 1.93 -6.04 3.85 2.10 1.42 0.99 2.42 -2.41 2.93 +19.98%
2020 -1.72 -2.72 -9.76 11.23 -1.10 5.79 4.22 8.73 -0.58 2.81 3.47 6.88 +28.60%
2021 4.55 1.61 1.55 -0.91 2.75 5.07 -3.16 3.55 -3.73 -1.30 -1.75 1.23 +9.38%
2022 -4.34 -5.59 -3.10 2.99 -2.71 -0.98 1.20 2.37 -7.14 -9.79 10.19 -0.09 -17.04%
2023 5.19 -3.78 0.13 -3.84 -2.66 2.05 2.46 -3.36 0.77 -5.10 2.41 1.75 -4.50%
2024 -1.74 6.44 4.65 2.01 1.56 5.54 -1.92 -0.90 -2.25 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.02% 14.17% 12.22% 14.82% 16.59%
Indice di Sharpe 1.30 0.69 0.70 -0.55 0.13
Mese migliore +6.44% +5.54% +6.44% +10.19% +11.23%
Mese peggiore -2.25% -2.25% -5.10% -9.79% -9.79%
Perdita massima -9.79% -9.79% -9.79% -28.56% -29.61%
Outperformance +8.45% - +15.39% +34.37% +7.13%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
J O Hambro Capital Management As... paying dividend 1.7750 +11.32% -12.02%
J O Hambro Capital Management As... paying dividend 2.4740 +11.34% -15.16%
J O Hambro Capital Management As... paying dividend 2.4790 +12.00% -13.58%
J O Hambro Capital Management As... paying dividend 2.4060 +9.60% -15.89%
J O Hambro Capital Management As... paying dividend 2.0320 +14.60% -20.33%
J O Hambro Capital Management As... paying dividend 2.4820 +10.27% -14.36%
J O Hambro Capital Management As... paying dividend 2.0300 +15.33% -18.90%

Prestazione

YTD  
+13.72%
6 mesi  
+6.44%
1 anno  
+12.00%
3 anni
  -13.58%
5 anni  
+31.06%
10 anni  
+64.63%
Dall'inizio  
+175.92%
Anno
2023
  -4.50%
2022
  -17.04%
2021  
+9.38%
2020  
+28.60%
2019  
+19.98%
2018
  -19.20%
2017  
+17.06%
2016  
+5.37%
2015  
+4.86%
 

Dividendi

02/01/2024 0.03 EUR
02/01/2020 0.02 EUR
02/01/2019 0.09 EUR
02/01/2018 0.03 EUR
03/01/2017 0.02 EUR
04/01/2016 0.01 EUR
31/12/2014 0.00 EUR
31/12/2013 0.00 EUR
31/12/2012 0.00 EUR