J O Hambro Capital Management Asia ex-Japan Fund B GBP/ IE00B3ZQS767 /
| NAV24/07/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.4540GBP | -0.45% | paying dividend | Equity Asia (excl. Japan) | JO Hambro Capital M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.42 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.86% | 10.63% | 11.27% | 14.90% | 16.20% |
| Indice di Sharpe | 1.76 | 2.83 | 0.89 | -0.58 | 0.04 |
| Mese migliore | +6.63% | +6.63% | +6.63% | +10.18% | +10.18% |
| Mese peggiore | -3.44% | -3.44% | -4.01% | -11.84% | -11.84% |
| Perdita massima | -5.51% | -5.51% | -6.81% | -29.98% | -29.98% |
| Outperformance | +11.60% | - | +15.08% | +34.90% | +5.56% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.19% | ||
|---|---|---|---|
| 6 mesi | +15.65% | ||
| 1 anno | +13.69% | ||
| 3 anni | -13.88% | ||
| 5 anni | +23.48% | ||
| 10 anni | +80.78% | ||
| Dall'inizio | +154.90% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
