J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro/ IE00B6R5VD95 /
| NAV10/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.7090EUR | +0.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.40% | 15.60% | 13.36% | 13.41% | 15.73% |
| Índice de Sharpe | 0.99 | 0.49 | 0.54 | -0.29 | 0.34 |
| El mes mejor | +10.33% | +10.33% | +10.33% | +10.33% | +13.71% |
| El mes peor | -6.16% | -6.16% | -6.57% | -7.48% | -13.97% |
| Pérdida máxima | -13.37% | -13.37% | -13.37% | -22.60% | -28.41% |
| Rendimiento superior | +14.49% | - | +6.41% | +20.96% | -10.42% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J O Hambro Capital Management As... | paying dividend | 2.3340 | +9.71% | +0.66% | |
| J O Hambro Capital Management As... | paying dividend | 2.7090 | +10.66% | -1.24% | |
| J O Hambro Capital Management As... | paying dividend | 3.0430 | +10.01% | -1.90% | |
| J O Hambro Capital Management As... | paying dividend | 2.4820 | +13.13% | -8.45% | |
| J O Hambro Capital Management As... | paying dividend | 2.9210 | +8.11% | -3.02% | |
| J O Hambro Capital Management As... | paying dividend | 3.0360 | +8.74% | -1.59% | |
| J O Hambro Capital Management As... | paying dividend | 2.6460 | +13.81% | -6.86% |
Performance
| Año hasta la fecha | +11.94% | ||
|---|---|---|---|
| 6 Meses | +5.41% | ||
| Promedio móvil | +10.66% | ||
| 3 Años | -1.24% | ||
| 5 Años | +52.87% | ||
| 10 Años | - | ||
| Desde el principio | +57.31% | ||
| Año | |||
| 2023 | -4.61% | ||
| 2022 | -12.52% | ||
| 2021 | +30.75% | ||
| 2020 | +24.81% | ||
| 2019 | +18.39% | ||
| 2018 | -17.05% | ||
| 2017 | +4.77% | ||
| 2016 | -4.56% | ||
Dividendos
| 02/01/2020 | 0.03 EUR |
| 02/01/2019 | 0.25 EUR |
| 02/01/2018 | 0.01 EUR |
| 03/01/2017 | 0.02 EUR |
