J O Hambro Capital Management Asia ex-Japan Fund A GBP/ IE00B3RQ2721 /
| NAV2024-07-24 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5300GBP | -0.43% | paying dividend | Equity Asia (excl. Japan) | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 2.33 | -1.04 | 4.56 | 4.95 | -6.77 | 3.89 | -0.32 | 0.95 | - |
| 2018 | 1.12 | -2.68 | -7.03 | 1.09 | -1.08 | -3.07 | 1.94 | -1.40 | -2.54 | -10.42 | 5.35 | -0.39 | -18.34% |
| 2019 | 3.19 | 0.60 | 3.26 | 2.53 | -3.39 | 5.21 | 4.14 | 0.39 | -1.11 | -0.73 | -3.35 | 2.70 | +13.79% |
| 2020 | -2.75 | -1.34 | -6.31 | 9.13 | 2.80 | 6.99 | 2.87 | 7.84 | 1.42 | 1.28 | 3.30 | 7.09 | +36.02% |
| 2021 | 2.83 | -0.14 | -0.39 | 0.97 | 1.60 | 4.91 | -3.78 | 4.41 | -3.49 | -3.17 | -1.10 | -0.04 | +2.17% |
| 2022 | -5.18 | -5.16 | -2.04 | 2.37 | -1.76 | 0.24 | -0.97 | 4.63 | -4.69 | -11.78 | 10.19 | 2.70 | -12.46% |
| 2023 | 4.32 | -3.98 | 0.29 | -3.56 | -4.67 | 1.42 | 2.46 | -3.43 | 1.69 | -3.97 | 1.00 | 2.43 | -6.37% |
| 2024 | -3.38 | 6.68 | 4.49 | 2.07 | 1.26 | 4.72 | -3.40 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.66% | 11.29% | 14.89% | 16.19% |
| Sharpe ratio | 1.83 | 2.91 | 0.94 | -0.54 | 0.08 |
| Best month | +6.68% | +6.68% | +6.68% | +10.19% | +10.19% |
| Worst month | -3.40% | -3.40% | -3.97% | -11.78% | -11.78% |
| Maximum loss | -5.54% | -5.54% | -6.60% | -29.31% | -29.31% |
| Outperformance | +13.88% | - | +18.66% | +40.86% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management As... | paying dividend | 1.8070 | +15.45% | -9.88% | |
| J O Hambro Capital Management As... | paying dividend | 2.5360 | +16.95% | -12.32% | |
| J O Hambro Capital Management As... | paying dividend | 2.5400 | +17.70% | -10.63% | |
| J O Hambro Capital Management As... | paying dividend | 2.4540 | +13.69% | -13.88% | |
| J O Hambro Capital Management As... | paying dividend | 2.0440 | +14.31% | -19.33% | |
| J O Hambro Capital Management As... | paying dividend | 2.5300 | +14.36% | -12.28% | |
| J O Hambro Capital Management As... | paying dividend | 2.0400 | +14.99% | -17.86% |
Performance
| YTD | +12.60% | ||
|---|---|---|---|
| 6 Months | +16.00% | ||
| 1 Year | +14.36% | ||
| 3 Years | -12.28% | ||
| 5 Years | +27.25% | ||
| 10 Years | - | ||
| Since start | +29.65% | ||
| Year | |||
| 2023 | -6.37% | ||
| 2022 | -12.46% | ||
| 2021 | +2.17% | ||
| 2020 | +36.02% | ||
| 2019 | +13.79% | ||
| 2018 | -18.34% | ||
Dividends
| 2024-01-02 | 0.03 GBP |
| 2020-01-02 | 0.02 GBP |
| 2019-01-02 | 0.03 GBP |
| 2018-01-02 | 0.02 GBP |
