J O Hambro Capital Management Asia ex-Japan Fund B Euro/ IE00B5L49R51 /
| NAV27.08.2024 | Diff.-0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.5030EUR | -0.28% | ausschüttend | Aktien Asien (exkl. Japan) | JO Hambro Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 8.00 | 0.00 | 2.78 | - |
| 2012 | 6.31 | 3.39 | 1.64 | 0.81 | -3.20 | 0.00 | 4.13 | 1.59 | 3.13 | -0.76 | 2.29 | 2.24 | +23.42% |
| 2013 | 0.00 | 3.65 | 3.52 | 2.72 | 1.32 | -7.19 | -1.41 | -6.43 | 3.82 | 5.15 | 0.00 | -2.10 | +2.19% |
| 2014 | -1.43 | 2.90 | 0.00 | -0.70 | 2.84 | 2.76 | 4.70 | 3.21 | 0.62 | 1.23 | 3.66 | 0.00 | +21.43% |
| 2015 | 10.59 | 3.72 | 3.59 | -2.48 | 1.52 | -3.45 | -0.73 | -8.87 | -0.46 | 5.23 | -0.44 | -2.58 | +4.41% |
| 2016 | -6.25 | 0.12 | 0.60 | -0.30 | 3.05 | 2.09 | 6.94 | 3.67 | 2.00 | -0.20 | -3.28 | -3.23 | +4.62% |
| 2017 | 4.52 | 4.34 | 2.42 | 1.40 | -1.00 | -1.68 | 2.69 | 1.86 | -2.76 | 4.04 | -0.32 | 0.09 | +16.39% |
| 2018 | 1.99 | -3.10 | -6.41 | 0.50 | -0.65 | -4.13 | 1.26 | -2.08 | -1.54 | -10.50 | 4.87 | -1.03 | -19.70% |
| 2019 | 5.74 | 2.50 | 3.31 | 1.94 | -6.08 | 3.79 | 2.01 | 1.40 | 0.92 | 2.33 | -2.47 | 2.94 | +19.32% |
| 2020 | -1.76 | -2.77 | -9.78 | 11.13 | -1.14 | 5.74 | 4.10 | 8.73 | -0.65 | 2.77 | 3.42 | 6.78 | +27.75% |
| 2021 | 4.57 | 1.55 | 1.46 | -0.90 | 2.72 | 4.94 | -2.96 | 3.57 | -4.05 | -1.39 | -1.77 | 1.19 | +8.78% |
| 2022 | -4.41 | -5.62 | -3.12 | 2.89 | -2.73 | -1.02 | 1.11 | 2.32 | -7.19 | -9.84 | 10.16 | -0.13 | -17.54% |
| 2023 | 5.09 | -3.78 | 0.04 | -3.88 | -2.75 | 2.01 | 2.42 | -3.41 | 0.72 | -5.12 | 2.32 | 1.76 | -5.05% |
| 2024 | -1.85 | 6.43 | 4.60 | 1.97 | 1.48 | 5.50 | -1.96 | -2.07 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.19% | 14.13% | 12.37% | 14.94% | 16.61% |
| Sharpe Ratio | 1.49 | 1.25 | 0.80 | -0.55 | 0.13 |
| Bester Monat | +6.43% | +6.43% | +6.43% | +10.16% | +11.13% |
| Schlechtester Monat | -2.07% | -2.07% | -5.12% | -9.84% | -9.84% |
| Maximaler Verlust | -9.83% | -9.83% | -9.83% | -30.35% | -30.35% |
| Outperformance | +12.30% | - | +16.26% | +36.87% | +4.64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J O Hambro Capital Management As... | ausschüttend | 1.7960 | +13.26% | -10.81% | |
| J O Hambro Capital Management As... | ausschüttend | 2.5030 | +13.30% | -13.46% | |
| J O Hambro Capital Management As... | ausschüttend | 2.5080 | +14.02% | -11.66% | |
| J O Hambro Capital Management As... | ausschüttend | 2.4360 | +11.52% | -14.78% | |
| J O Hambro Capital Management As... | ausschüttend | 2.0780 | +17.13% | -17.73% | |
| J O Hambro Capital Management As... | ausschüttend | 2.5130 | +12.19% | -13.02% | |
| J O Hambro Capital Management As... | ausschüttend | 2.0750 | +17.82% | -16.05% |
Performance
| lfd. Jahr | +14.54% | ||
|---|---|---|---|
| 6 Monate | +10.07% | ||
| 1 Jahr | +13.30% | ||
| 3 Jahre | -13.46% | ||
| 5 Jahre | +32.12% | ||
| 10 Jahre | +59.32% | ||
| seit Beginn | +158.10% | ||
| Jahr | |||
| 2023 | -5.05% | ||
| 2022 | -17.54% | ||
| 2021 | +8.78% | ||
| 2020 | +27.75% | ||
| 2019 | +19.32% | ||
| 2018 | -19.70% | ||
| 2017 | +16.39% | ||
| 2016 | +4.62% | ||
| 2015 | +4.41% | ||
Ausschüttungen
| 02.01.2024 | 0.02 EUR |
| 02.01.2020 | 0.01 EUR |
| 02.01.2019 | 0.02 EUR |
| 02.01.2018 | 0.01 EUR |
| 03.01.2017 | 0.00 EUR |
