J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro/ IE00B6R5VD95 /
| NAV11.10.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.7970EUR | -0.11% | ausschüttend | Aktien Asien (exkl. Japan) | JO Hambro Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -7.60 | -1.35 | 0.20 | 0.25 | -0.15 | 1.06 | 5.93 | 3.62 | -0.23 | 0.23 | -4.22 | -1.75 | -4.56% |
| 2017 | 2.77 | 4.60 | 0.86 | -0.85 | -3.08 | -1.92 | 2.33 | -0.28 | 1.26 | 1.43 | -1.55 | -0.65 | +4.77% |
| 2018 | -0.95 | -2.78 | -1.16 | -0.74 | 9.43 | -2.80 | -3.11 | -7.95 | -1.04 | -11.10 | 9.05 | -3.53 | -17.05% |
| 2019 | 4.75 | 4.95 | 3.16 | 3.47 | -3.52 | 5.45 | 3.19 | -2.98 | -0.93 | 2.99 | -1.83 | -1.10 | +18.39% |
| 2020 | -0.62 | -1.08 | -13.97 | 13.71 | 5.56 | 7.54 | 0.82 | 2.91 | -3.08 | -0.46 | 7.11 | 6.63 | +24.81% |
| 2021 | 7.35 | 1.60 | -1.32 | 1.09 | 3.27 | 8.11 | -2.30 | 3.27 | 0.92 | -0.07 | 3.87 | 1.86 | +30.75% |
| 2022 | -7.48 | -4.58 | -1.21 | 2.93 | -2.77 | 0.32 | 3.19 | 2.67 | -6.06 | -2.33 | 5.55 | -2.61 | -12.52% |
| 2023 | 4.81 | -3.42 | -1.60 | -3.48 | -0.16 | -1.48 | 0.79 | 0.33 | 0.33 | -6.57 | 2.86 | 3.46 | -4.61% |
| 2024 | 1.82 | 4.83 | 0.54 | 1.62 | -0.23 | 10.33 | -6.16 | -0.51 | 3.13 | 0.00 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.31% | 15.81% | 13.63% | 13.37% | 15.80% |
| Sharpe Ratio | 1.21 | 0.60 | 0.94 | -0.23 | 0.39 |
| Bester Monat | +10.33% | +10.33% | +10.33% | +10.33% | +13.71% |
| Schlechtester Monat | -6.16% | -6.16% | -6.57% | -7.48% | -13.97% |
| Maximaler Verlust | -13.37% | -13.37% | -13.37% | -22.60% | -28.41% |
| Outperformance | +14.49% | - | +6.41% | +20.96% | -10.42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J O Hambro Capital Management As... | ausschüttend | 2.3950 | +13.64% | +2.03% | |
| J O Hambro Capital Management As... | ausschüttend | 2.7970 | +16.01% | +0.29% | |
| J O Hambro Capital Management As... | ausschüttend | 3.1400 | +15.31% | -0.41% | |
| J O Hambro Capital Management As... | ausschüttend | 2.5370 | +18.88% | -5.79% | |
| J O Hambro Capital Management As... | ausschüttend | 2.9940 | +11.93% | -1.71% | |
| J O Hambro Capital Management As... | ausschüttend | 3.1140 | +12.58% | -0.22% | |
| J O Hambro Capital Management As... | ausschüttend | 2.7060 | +19.63% | -4.18% |
Performance
| lfd. Jahr | +15.58% | ||
|---|---|---|---|
| 6 Monate | +6.19% | ||
| 1 Jahr | +16.01% | ||
| 3 Jahre | +0.29% | ||
| 5 Jahre | +56.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.42% | ||
| Jahr | |||
| 2023 | -4.61% | ||
| 2022 | -12.52% | ||
| 2021 | +30.75% | ||
| 2020 | +24.81% | ||
| 2019 | +18.39% | ||
| 2018 | -17.05% | ||
| 2017 | +4.77% | ||
| 2016 | -4.56% | ||
Ausschüttungen
| 02.01.2020 | 0.03 EUR |
| 02.01.2019 | 0.25 EUR |
| 02.01.2018 | 0.01 EUR |
| 03.01.2017 | 0.02 EUR |
