J O Hambro Capital Management Asia ex-Japan Fund A USD/ IE00B435PM67 /
| NAV24/07/2024 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0400USD | -0.44% | paying dividend | Equity Asia (excl. Japan) | JO Hambro Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.50 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.14% | 12.06% | 12.85% | 16.65% | 17.85% |
| Índice de Sharpe | 1.87 | 2.86 | 0.88 | -0.60 | 0.11 |
| El mes mejor | +6.45% | +6.45% | +6.45% | +14.78% | +14.78% |
| El mes peor | -3.90% | -3.90% | -4.80% | -9.22% | -10.16% |
| Pérdida máxima | -5.07% | -5.07% | -11.99% | -40.95% | -40.95% |
| Rendimiento superior | +14.30% | - | +20.01% | +44.17% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.98% | ||
|---|---|---|---|
| 6 Meses | +17.51% | ||
| Promedio móvil | +14.99% | ||
| 3 Años | -17.86% | ||
| 5 Años | +31.21% | ||
| 10 Años | - | ||
| Desde el principio | +34.39% | ||
| Año | |||
| 2023 | -0.87% | ||
| 2022 | -21.76% | ||
| 2021 | +0.86% | ||
| 2020 | +40.62% | ||
| 2019 | +17.70% | ||
| 2018 | -22.82% | ||
Dividendos
| 02/01/2024 | 0.02 USD |
| 02/01/2020 | 0.01 USD |
| 02/01/2019 | 0.08 USD |
| 02/01/2018 | 0.02 USD |
