J O Hambro Capital Management Asia ex-Japan Fund A USD/ IE00B435PM67 /
| NAV03/10/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2170USD | -0.72% | 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 | - | - | - | 3.91 | 1.56 | 0.00 | 5.70 | 3.02 | -3.14 | 2.59 | 1.47 | 1.40 | - |
| 2018 | 6.02 | -4.88 | -5.60 | -1.25 | -4.02 | -4.42 | 2.16 | -2.59 | -2.23 | -12.28 | 5.20 | -0.33 | -22.82% |
| 2019 | 6.17 | 1.93 | 1.70 | 1.74 | -6.57 | 6.09 | -0.06 | 0.38 | -0.06 | 4.58 | -3.77 | 5.12 | +17.70% |
| 2020 | -3.35 | -3.07 | -10.16 | 10.45 | 1.30 | 6.50 | 10.16 | 9.22 | -2.26 | 2.52 | 6.32 | 9.39 | +40.62% |
| 2021 | 3.28 | 1.46 | -1.56 | 2.05 | 3.56 | 2.53 | -3.09 | 2.95 | -5.80 | -0.66 | -4.26 | 0.95 | +0.86% |
| 2022 | -5.69 | -5.21 | -4.07 | -1.94 | -1.53 | -3.61 | -0.37 | -0.27 | -9.22 | -8.02 | 14.78 | 2.92 | -21.76% |
| 2023 | 6.72 | -5.73 | 2.55 | -2.86 | -5.40 | 3.80 | 4.16 | -4.80 | -1.62 | -4.67 | 4.84 | 3.30 | -0.87% |
| 2024 | -3.90 | 6.45 | 4.15 | 1.47 | 2.74 | 4.18 | -0.82 | 1.36 | 6.05 | 0.41 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 14.95% | 13.79% | 16.75% | 18.07% |
| Sharpe ratio | 2.12 | 2.00 | 1.93 | -0.36 | 0.24 |
| Best month | +6.45% | +6.05% | +6.45% | +14.78% | +14.78% |
| Worst month | -3.90% | -0.82% | -4.67% | -9.22% | -10.16% |
| Maximum loss | -9.27% | -9.27% | -9.27% | -37.94% | -40.95% |
| Outperformance | +14.30% | - | +20.01% | +44.17% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +23.87% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +29.81% | ||
| 3 Years | -7.99% | ||
| 5 Years | +44.59% | ||
| 10 Years | - | ||
| Since start | +46.05% | ||
| Year | |||
| 2023 | -0.87% | ||
| 2022 | -21.76% | ||
| 2021 | +0.86% | ||
| 2020 | +40.62% | ||
| 2019 | +17.70% | ||
| 2018 | -22.82% | ||
Dividends
| 02/01/2024 | 0.02 USD |
| 02/01/2020 | 0.01 USD |
| 02/01/2019 | 0.08 USD |
| 02/01/2018 | 0.02 USD |
