J O Hambro Capital Management Asia ex-Japan Fund B USD/ IE00B4114S53 /
| NAV24.07.2024 | Diff.-0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.0440USD | -0.44% | 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 | - | - | - | - | - | - | - | - | - | 14.00 | -7.02 | 0.00 | - |
| 2012 | 8.49 | 5.22 | 0.83 | 0.00 | -8.20 | 0.89 | 1.77 | 4.35 | 5.00 | 0.79 | 1.57 | 3.88 | +26.42% |
| 2013 | 2.99 | 0.00 | 1.45 | 5.00 | 0.00 | -6.12 | 0.00 | -6.52 | 5.43 | 5.88 | 0.00 | -0.69 | +6.72% |
| 2014 | -3.50 | 4.35 | 0.69 | 0.00 | 1.38 | 2.72 | 2.65 | 1.94 | -4.43 | 1.32 | 2.61 | -2.50 | +7.04% |
| 2015 | 3.27 | 2.53 | -1.23 | 1.88 | -0.61 | -1.23 | -2.50 | -6.41 | -1.37 | 3.82 | -4.28 | 0.35 | -6.14% |
| 2016 | -6.05 | -0.15 | 5.12 | -0.07 | 0.71 | 2.04 | 6.60 | 4.00 | 2.11 | -2.25 | -5.72 | -3.89 | +1.54% |
| 2017 | 6.43 | 2.86 | 3.09 | 3.92 | 1.47 | -0.06 | 5.69 | 2.97 | -3.15 | 2.53 | 1.34 | 1.38 | +32.05% |
| 2018 | 5.94 | -4.91 | -5.58 | -1.33 | -4.14 | -4.38 | 2.02 | -2.57 | -2.34 | -12.27 | 5.09 | -0.27 | -23.22% |
| 2019 | 6.05 | 1.82 | 1.73 | 1.70 | -6.62 | 6.03 | -0.12 | 0.38 | -0.12 | 4.49 | -3.88 | 5.09 | +16.90% |
| 2020 | -3.42 | -3.13 | -10.14 | 10.44 | 1.09 | 6.51 | 10.08 | 9.16 | -2.22 | 2.47 | 6.21 | 9.32 | +39.74% |
| 2021 | 3.27 | 1.40 | -1.62 | 1.98 | 3.51 | 2.50 | -2.89 | 3.06 | -6.24 | -0.57 | -4.37 | 0.90 | +0.34% |
| 2022 | -5.71 | -5.29 | -4.07 | -1.97 | -1.66 | -3.64 | -0.48 | -0.27 | -9.26 | -8.02 | 14.62 | 2.97 | -22.20% |
| 2023 | 6.68 | -5.81 | 2.54 | -2.95 | -5.43 | 3.68 | 4.16 | -4.84 | -1.68 | -4.72 | 4.78 | 3.25 | -1.52% |
| 2024 | -3.89 | 6.36 | 4.08 | 1.46 | 2.63 | 4.16 | -1.54 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.16% | 12.11% | 12.82% | 16.63% | 17.83% |
| Sharpe Ratio | 1.81 | 2.78 | 0.83 | -0.64 | 0.07 |
| Bester Monat | +6.36% | +6.36% | +6.36% | +14.62% | +14.62% |
| Schlechtester Monat | -3.89% | -3.89% | -4.84% | -9.26% | -10.14% |
| Maximaler Verlust | -5.10% | -5.10% | -12.08% | -41.52% | -41.52% |
| Outperformance | +11.68% | - | +18.29% | +31.61% | +7.99% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J O Hambro Capital Management As... | ausschüttend | 1.8070 | +15.45% | -9.88% | |
| J O Hambro Capital Management As... | ausschüttend | 2.5360 | +16.95% | -12.32% | |
| J O Hambro Capital Management As... | ausschüttend | 2.5400 | +17.70% | -10.63% | |
| J O Hambro Capital Management As... | ausschüttend | 2.4540 | +13.69% | -13.88% | |
| J O Hambro Capital Management As... | ausschüttend | 2.0440 | +14.31% | -19.33% | |
| J O Hambro Capital Management As... | ausschüttend | 2.5300 | +14.36% | -12.28% | |
| J O Hambro Capital Management As... | ausschüttend | 2.0400 | +14.99% | -17.86% |
Performance
| lfd. Jahr | +13.62% | ||
|---|---|---|---|
| 6 Monate | +17.13% | ||
| 1 Jahr | +14.31% | ||
| 3 Jahre | -19.33% | ||
| 5 Jahre | +27.41% | ||
| 10 Jahre | +37.03% | ||
| seit Beginn | +111.02% | ||
| Jahr | |||
| 2023 | -1.52% | ||
| 2022 | -22.20% | ||
| 2021 | +0.34% | ||
| 2020 | +39.74% | ||
| 2019 | +16.90% | ||
| 2018 | -23.22% | ||
| 2017 | +32.05% | ||
| 2016 | +1.54% | ||
| 2015 | -6.14% | ||
Ausschüttungen
| 02.01.2024 | 0.01 USD |
| 02.01.2020 | 0.01 USD |
| 02.01.2019 | 0.01 USD |
| 02.01.2018 | 0.01 USD |
| 03.01.2017 | 0.01 USD |
| 04.01.2016 | 0.00 USD |
| 31.12.2014 | 0.00 USD |
