J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP/ IE00B6R5LS41 /
| NAV11.10.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.1140GBP | +0.10% | ausschüttend | Aktien Asien (exkl. Japan) | JO Hambro Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -2.32 | 0.19 | -1.35 | 4.20 | 2.62 | -2.87 | 1.13 | -1.53 | 0.18 | - |
| 2018 | -1.92 | -2.38 | -1.91 | -0.19 | 8.87 | -1.70 | -2.60 | -7.39 | -2.17 | -11.05 | 9.75 | -2.91 | -16.09% |
| 2019 | 2.09 | 2.93 | 3.12 | 3.99 | -0.79 | 6.85 | 5.29 | -4.01 | -2.99 | -0.24 | -2.66 | -1.46 | +12.07% |
| 2020 | -1.65 | 0.46 | -10.79 | 11.58 | 9.71 | 8.76 | -0.39 | 2.06 | -0.97 | -2.00 | 6.95 | 6.86 | +32.34% |
| 2021 | 5.52 | -0.11 | -3.24 | 2.98 | 2.17 | 7.97 | -2.98 | 4.19 | 1.10 | -1.93 | 4.55 | 0.59 | +22.12% |
| 2022 | -8.28 | -4.21 | -0.14 | 2.34 | -1.84 | 2.47 | 0.93 | 4.68 | -3.36 | -4.62 | 5.62 | 0.20 | -6.91% |
| 2023 | 3.94 | -3.67 | -1.44 | -3.18 | -2.24 | -2.04 | 0.77 | 0.25 | 1.23 | -5.50 | 1.51 | 4.13 | -6.52% |
| 2024 | 0.11 | 5.04 | 0.41 | 1.66 | -0.53 | 9.44 | -6.43 | -0.82 | 2.37 | 0.29 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.51% | 14.22% | 12.93% | 13.29% | 15.36% |
| Sharpe Ratio | 0.86 | 0.33 | 0.72 | -0.25 | 0.34 |
| Bester Monat | +9.44% | +9.44% | +9.44% | +9.44% | +11.58% |
| Schlechtester Monat | -6.43% | -6.43% | -6.43% | -8.28% | -10.79% |
| Maximaler Verlust | -12.00% | -12.00% | -12.00% | -19.67% | -21.12% |
| Outperformance | +19.90% | - | +23.84% | +42.46% | - |
Alle Kurse in GBP
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 | +11.33% | ||
|---|---|---|---|
| 6 Monate | +3.90% | ||
| 1 Jahr | +12.58% | ||
| 3 Jahre | -0.22% | ||
| 5 Jahre | +50.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +48.68% | ||
| Jahr | |||
| 2023 | -6.52% | ||
| 2022 | -6.91% | ||
| 2021 | +22.12% | ||
| 2020 | +32.34% | ||
| 2019 | +12.07% | ||
| 2018 | -16.09% | ||
Ausschüttungen
| 04.01.2021 | 0.00 GBP |
| 02.01.2020 | 0.03 GBP |
| 02.01.2019 | 0.03 GBP |
| 02.01.2018 | 0.01 GBP |
