J O Hambro Capital Management Asia ex-Japan Fund Z GBP/ IE00B44PG779 /
| NAV24/07/2024 | Diferencia-0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8070GBP | -0.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.86% | 10.59% | 11.27% | 14.89% | -% |
| Índice de Sharpe | 2.05 | 3.39 | 1.09 | -0.52 | - |
| El mes mejor | +6.80% | +6.80% | +6.80% | +10.29% | - |
| El mes peor | -3.35% | -3.35% | -3.84% | -11.72% | - |
| Pérdida máxima | -5.49% | -5.49% | -6.30% | -28.73% | - |
| Rendimiento superior | +12.16% | - | - | - | - |
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 | 1.8070 | +15.96% | -11.52% | |
| J O Hambro Capital Management As... | paying dividend | 2.5360 | +17.23% | -13.97% | |
| J O Hambro Capital Management As... | paying dividend | 2.5400 | +17.93% | -12.43% | |
| J O Hambro Capital Management As... | paying dividend | 2.4540 | +14.20% | -15.47% | |
| J O Hambro Capital Management As... | paying dividend | 2.0440 | +14.82% | -20.53% | |
| J O Hambro Capital Management As... | paying dividend | 2.5300 | +14.86% | -13.90% | |
| J O Hambro Capital Management As... | paying dividend | 2.0400 | +15.50% | -19.10% |
Performance
| Año hasta la fecha | +13.69% | ||
|---|---|---|---|
| 6 Meses | +18.09% | ||
| Promedio móvil | +15.96% | ||
| 3 Años | -11.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.44% | ||
| Año | |||
| 2023 | -5.53% | ||
| 2022 | -11.64% | ||
| 2021 | +3.11% | ||
Dividendos
| 02/01/2024 | 0.04 GBP |
| 03/01/2023 | 0.01 GBP |
| 04/01/2022 | 0.01 GBP |
| 04/01/2021 | 0.01 GBP |
