J O Hambro Capital Management Asia ex-Japan Fund A GBP/ IE00B3RQ2721 /
| NAV03/10/2024 | Var.+0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.7040GBP | +0.48% | paying dividend | Equity Asia (excl. Japan) | JO Hambro Capital M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.17 | 4.15 | 2.62 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.70% | 13.48% | 12.19% | 15.00% | 16.35% |
| Indice di Sharpe | 1.94 | 1.42 | 1.32 | -0.33 | 0.18 |
| Mese migliore | +6.68% | +4.72% | +6.68% | +10.19% | +10.19% |
| Mese peggiore | -3.38% | -2.25% | -3.97% | -11.78% | -11.78% |
| Perdita massima | -7.95% | -7.95% | -7.95% | -27.30% | -29.31% |
| Outperformance | +13.88% | - | +18.66% | +40.86% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J O Hambro Capital Management As... | paying dividend | 1.9340 | +20.33% | -2.46% | |
| J O Hambro Capital Management As... | paying dividend | 2.7020 | +22.36% | -5.25% | |
| J O Hambro Capital Management As... | paying dividend | 2.7090 | +23.16% | -3.37% | |
| J O Hambro Capital Management As... | paying dividend | 2.6200 | +18.55% | -6.72% | |
| J O Hambro Capital Management As... | paying dividend | 2.2180 | +28.99% | -9.99% | |
| J O Hambro Capital Management As... | paying dividend | 2.7040 | +19.30% | -4.82% | |
| J O Hambro Capital Management As... | paying dividend | 2.2170 | +29.81% | -7.99% |
Prestazione
| YTD | +20.35% | ||
|---|---|---|---|
| 6 mesi | +10.64% | ||
| 1 anno | +19.30% | ||
| 3 anni | -4.82% | ||
| 5 anni | +35.34% | ||
| 10 anni | - | ||
| Dall'inizio | +38.57% | ||
| Anno | |||
| 2023 | -6.37% | ||
| 2022 | -12.46% | ||
| 2021 | +2.17% | ||
| 2020 | +36.02% | ||
| 2019 | +13.79% | ||
| 2018 | -18.34% | ||
Dividendi
| 02/01/2024 | 0.03 GBP |
| 02/01/2020 | 0.02 GBP |
| 02/01/2019 | 0.03 GBP |
| 02/01/2018 | 0.02 GBP |
