J O Hambro Capital Management Asia ex-Japan Fund Z GBP/ IE00B44PG779 /
| NAV24/07/2024 | Chg.-0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.8070GBP | -0.44% | paying dividend | Equity Asia (excl. Japan) | JO Hambro Capital M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.86% | 10.59% | 11.27% | 14.89% | -% |
| Ratio de Sharpe | 2.05 | 3.39 | 1.09 | -0.52 | - |
| Le meilleur mois | +6.80% | +6.80% | +6.80% | +10.29% | - |
| Le plus défavorable mois | -3.35% | -3.35% | -3.84% | -11.72% | - |
| Perte maximale | -5.49% | -5.49% | -6.30% | -28.73% | - |
| Surperformance | +12.16% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +13.19% | ||
|---|---|---|---|
| 6 Mois | +16.58% | ||
| 1 An | +15.45% | ||
| 3 Ans | -9.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.95% | ||
| Année | |||
| 2023 | -5.53% | ||
| 2022 | -11.64% | ||
| 2021 | +3.11% | ||
Dividendes
| 02/01/2024 | 0.04 GBP |
| 03/01/2023 | 0.01 GBP |
| 04/01/2022 | 0.01 GBP |
| 04/01/2021 | 0.01 GBP |
