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J O Hambro Capital Management Asia ex-Japan Fund Z GBP/  IE00B44PG779  /

Fonds
NAV2024-07-23 Chg.+0.0240 Type of yield Investment Focus Investment company
1.8150GBP +1.34% 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
2020 - - - - - - - - - 1.39 3.38 7.14 -
2021 2.96 -0.10 -0.30 1.06 1.66 4.99 -3.53 4.63 -3.73 -3.10 -1.00 0.00 +3.11%
2022 -5.09 -5.13 -1.92 2.41 -1.68 0.34 -0.91 4.71 -4.61 -11.72 10.29 2.77 -11.64%
2023 4.42 -3.93 0.35 -3.51 -4.59 1.50 2.52 -3.30 1.67 -3.84 1.08 2.51 -5.53%
2024 -3.35 6.80 4.55 2.15 1.31 4.82 -2.89 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 10.59% 11.27% 14.89% -%
Sharpe ratio 2.05 3.39 1.09 -0.52 -
Best month +6.80% +6.80% +6.80% +10.29% -
Worst month -3.35% -3.35% -3.84% -11.72% -
Maximum loss -5.49% -5.49% -6.30% -28.73% -
Outperformance +12.16% - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J O Hambro Capital Management As... paying dividend 1.8150 +15.96% -11.52%
J O Hambro Capital Management As... paying dividend 2.5420 +17.23% -13.97%
J O Hambro Capital Management As... paying dividend 2.5450 +17.93% -12.43%
J O Hambro Capital Management As... paying dividend 2.4650 +14.20% -15.47%
J O Hambro Capital Management As... paying dividend 2.0530 +14.82% -20.53%
J O Hambro Capital Management As... paying dividend 2.5410 +14.86% -13.90%
J O Hambro Capital Management As... paying dividend 2.0490 +15.50% -19.10%

Performance

YTD  
+13.69%
6 Months  
+18.09%
1 Year  
+15.96%
3 Years
  -11.52%
5 Years     -
10 Years     -
Since start  
+11.44%
Year
2023
  -5.53%
2022
  -11.64%
2021  
+3.11%
 

Dividends

2024-01-02 0.04 GBP
2023-01-03 0.01 GBP
2022-01-04 0.01 GBP
2021-01-04 0.01 GBP