J O Hambro Capital Management Asia ex-Japan Fund A USD/ IE00B435PM67 /
| NAV8/27/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0750USD | +0.14% | 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 | 1.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 14.69% | 13.70% | 16.80% | 18.00% |
| Sharpe ratio | 1.57 | 1.74 | 1.05 | -0.55 | 0.16 |
| Best month | +6.45% | +6.45% | +6.45% | +14.78% | +14.78% |
| Worst month | -3.90% | -0.82% | -4.80% | -9.22% | -10.16% |
| Maximum loss | -9.27% | -9.27% | -9.27% | -40.95% | -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 | 1.7960 | +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 | +15.93% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +17.82% | ||
| 3 Years | -16.05% | ||
| 5 Years | +36.90% | ||
| 10 Years | - | ||
| Since start | +36.69% | ||
| Year | |||
| 2023 | -0.87% | ||
| 2022 | -21.76% | ||
| 2021 | +0.86% | ||
| 2020 | +40.62% | ||
| 2019 | +17.70% | ||
| 2018 | -22.82% | ||
Dividends
| 1/2/2024 | 0.02 USD |
| 1/2/2020 | 0.01 USD |
| 1/2/2019 | 0.08 USD |
| 1/2/2018 | 0.02 USD |
