J O Hambro Capital Management Asia ex-Japan Fund A GBP/ IE00B3RQ2721 /
| NAV27/08/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5130GBP | -0.59% | 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 | -2.25 | -1.84 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 13.08% | 12.04% | 15.02% | 16.28% |
| Sharpe ratio | 1.21 | 1.18 | 0.73 | -0.54 | 0.08 |
| Best month | +6.68% | +6.68% | +6.68% | +10.19% | +10.19% |
| Worst month | -3.38% | -2.25% | -3.97% | -11.78% | -11.78% |
| Maximum loss | -7.95% | -7.95% | -7.95% | -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 | 1.7960 | +13.26% | -10.81% | |
| J O Hambro Capital Management As... | paying dividend | 2.5030 | +13.30% | -13.46% | |
| J O Hambro Capital Management As... | paying dividend | 2.5080 | +14.02% | -11.66% | |
| J O Hambro Capital Management As... | paying dividend | 2.4360 | +11.52% | -14.78% | |
| J O Hambro Capital Management As... | paying dividend | 2.0780 | +17.13% | -17.73% | |
| J O Hambro Capital Management As... | paying dividend | 2.5130 | +12.19% | -13.02% | |
| J O Hambro Capital Management As... | paying dividend | 2.0750 | +17.82% | -16.05% |
Performance
| YTD | +11.85% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +12.19% | ||
| 3 Years | -13.02% | ||
| 5 Years | +26.90% | ||
| 10 Years | - | ||
| Since start | +28.78% | ||
| Year | |||
| 2023 | -6.37% | ||
| 2022 | -12.46% | ||
| 2021 | +2.17% | ||
| 2020 | +36.02% | ||
| 2019 | +13.79% | ||
| 2018 | -18.34% | ||
Dividends
| 02/01/2024 | 0.03 GBP |
| 02/01/2020 | 0.02 GBP |
| 02/01/2019 | 0.03 GBP |
| 02/01/2018 | 0.02 GBP |
