J O Hambro Capital Management Asia ex-Japan Fund B GBP/ IE00B3ZQS767 /
| NAV27/08/2024 | Diferencia-0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.4360GBP | -0.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 10.00 | -3.64 | 0.94 | - |
| 2012 | 6.54 | 3.51 | 0.85 | -1.68 | -4.27 | 0.89 | 0.89 | 2.63 | 3.42 | 0.83 | 2.46 | 3.20 | +20.56% |
| 2013 | 5.43 | 4.41 | 1.41 | 2.78 | 2.03 | -6.62 | 0.00 | -9.22 | 2.34 | 6.11 | -2.16 | -1.47 | +3.88% |
| 2014 | -2.99 | 3.08 | 0.75 | -0.74 | 2.24 | 0.73 | 3.62 | 3.50 | -1.35 | 2.05 | 4.70 | -1.92 | +14.18% |
| 2015 | 7.19 | 0.00 | 3.05 | -2.37 | 0.61 | -4.22 | -1.89 | -5.13 | 0.00 | 2.70 | -2.11 | 1.55 | -1.24% |
| 2016 | -2.71 | 3.13 | 1.12 | -1.57 | 0.80 | 10.52 | 9.16 | 4.31 | 3.55 | 4.29 | -7.98 | -2.73 | +22.44% |
| 2017 | 5.00 | 3.13 | 2.98 | -0.05 | 2.31 | -1.10 | 4.56 | 4.82 | -6.77 | 3.80 | -0.32 | 0.87 | +20.26% |
| 2018 | 1.09 | -2.76 | -7.06 | 1.05 | -1.19 | -3.05 | 1.86 | -1.42 | -2.57 | -10.51 | 5.31 | -0.45 | -18.83% |
| 2019 | 3.15 | 0.55 | 3.18 | 2.50 | -3.48 | 5.16 | 4.14 | 0.34 | -1.17 | -0.79 | -3.39 | 2.63 | +13.11% |
| 2020 | -2.81 | -1.35 | -6.37 | 9.06 | 2.78 | 6.92 | 2.82 | 7.80 | 1.35 | 1.25 | 3.22 | 7.03 | +35.20% |
| 2021 | 2.80 | -0.18 | -0.47 | 0.91 | 1.59 | 4.81 | -3.64 | 4.52 | -3.85 | -3.23 | -1.16 | -0.11 | +1.53% |
| 2022 | -5.19 | -5.24 | -2.09 | 2.34 | -1.80 | 0.17 | -1.00 | 4.53 | -4.74 | -11.84 | 10.18 | 2.65 | -12.95% |
| 2023 | 4.27 | -4.01 | 0.21 | -3.62 | -4.68 | 1.38 | 2.35 | -3.45 | 1.60 | -4.01 | 0.99 | 2.37 | -6.93% |
| 2024 | -3.44 | 6.63 | 4.44 | 2.04 | 1.17 | 4.65 | -2.24 | -1.93 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.58% | 13.04% | 11.99% | 15.04% | 16.28% |
| Índice de Sharpe | 1.15 | 1.12 | 0.67 | -0.58 | 0.04 |
| El mes mejor | +6.63% | +6.63% | +6.63% | +10.18% | +10.18% |
| El mes peor | -3.44% | -2.24% | -4.01% | -11.84% | -11.84% |
| Pérdida máxima | -7.96% | -7.96% | -7.96% | -29.98% | -29.98% |
| Rendimiento superior | +11.60% | - | +15.08% | +34.90% | +5.56% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.37% | ||
|---|---|---|---|
| 6 Meses | +8.65% | ||
| Promedio móvil | +11.52% | ||
| 3 Años | -14.78% | ||
| 5 Años | +23.12% | ||
| 10 Años | +69.82% | ||
| Desde el principio | +153.03% | ||
| Año | |||
| 2023 | -6.93% | ||
| 2022 | -12.95% | ||
| 2021 | +1.53% | ||
| 2020 | +35.20% | ||
| 2019 | +13.11% | ||
| 2018 | -18.83% | ||
| 2017 | +20.26% | ||
| 2016 | +22.44% | ||
| 2015 | -1.24% | ||
Dividendos
| 02/01/2024 | 0.02 GBP |
| 02/01/2020 | 0.01 GBP |
| 02/01/2019 | 0.02 GBP |
| 02/01/2018 | 0.01 GBP |
| 03/01/2017 | 0.02 GBP |
