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J O Hambro Capital Management Asia ex-Japan Fund B Euro/  IE00B5L49R51  /

Fonds
NAV10/3/2024 Chg.-0.0140 Type of yield Investment Focus Investment company
2.7020EUR -0.52% paying dividend Equity Asia (excl. Japan) JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.98 4.94 1.73 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 14.86% 12.64% 14.96% 16.70%
Sharpe ratio 2.19 1.53 1.51 -0.34 0.21
Best month +6.43% +5.50% +6.43% +10.16% +11.13%
Worst month -1.96% -1.96% -5.12% -9.84% -9.84%
Maximum loss -9.83% -9.83% -9.83% -28.99% -30.35%
Outperformance +12.30% - +16.26% +36.87% +4.64%
 
All quotes in EUR

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  
+23.64%
6 Months  
+12.26%
1 Year  
+22.36%
3 Years
  -5.25%
5 Years  
+39.07%
10 Years  
+73.05%
Since start  
+178.62%
Year
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%
 

Dividends

1/2/2024 0.02 EUR
1/2/2020 0.01 EUR
1/2/2019 0.02 EUR
1/2/2018 0.01 EUR
1/3/2017 0.00 EUR