J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A USD/ IE00B6R5QW32 /
| NAV10/07/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.7970USD | -0.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.49 | -0.60 | -0.27 | 5.33 | 0.78 | 0.83 | -0.05 | 0.10 | 0.72 | - |
| 2018 | 2.79 | -4.58 | -0.31 | -2.62 | 5.70 | -3.10 | -2.36 | -8.44 | -2.00 | -12.87 | 9.55 | -2.82 | -20.74% |
| 2019 | 5.03 | 4.30 | 1.55 | 3.24 | -4.10 | 7.78 | 0.99 | -3.93 | -1.93 | 5.04 | -3.09 | 0.91 | +16.03% |
| 2020 | -2.32 | -1.41 | -14.34 | 12.92 | 8.06 | 8.31 | 6.62 | 3.35 | -4.53 | -0.85 | 10.03 | 9.16 | +36.57% |
| 2021 | 6.04 | 1.46 | -4.41 | 4.16 | 4.07 | 5.57 | -2.21 | 2.66 | -1.35 | 0.65 | 1.22 | 1.55 | +20.60% |
| 2022 | -8.77 | -4.27 | -2.19 | -1.91 | -1.66 | -1.44 | 1.50 | -0.17 | -7.78 | -0.55 | 10.00 | 0.38 | -16.66% |
| 2023 | 6.43 | -5.41 | 0.79 | -2.47 | -2.99 | 0.17 | 2.52 | -1.19 | -2.10 | -6.17 | 5.36 | 5.00 | -1.00% |
| 2024 | -0.34 | 4.74 | 0.08 | 1.09 | 0.92 | 8.90 | 1.60 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.88% | 12.95% | 11.99% | 14.30% | 16.41% |
| Ratio de Sharpe | 2.60 | 3.03 | 1.57 | -0.30 | 0.33 |
| Le meilleur mois | +8.90% | +8.90% | +8.90% | +10.00% | +12.92% |
| Le plus défavorable mois | -0.34% | -0.34% | -6.17% | -8.77% | -14.34% |
| Perte maximale | -7.50% | -7.50% | -9.86% | -27.46% | -30.35% |
| Surperformance | +20.57% | - | +25.56% | +45.81% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J O Hambro Capital Management As... | paying dividend | 2.5200 | +23.41% | +8.27% | |
| J O Hambro Capital Management As... | paying dividend | 2.9210 | +24.14% | +6.26% | |
| J O Hambro Capital Management As... | paying dividend | 3.2840 | +23.41% | +5.53% | |
| J O Hambro Capital Management As... | paying dividend | 2.6270 | +21.85% | -3.60% | |
| J O Hambro Capital Management As... | paying dividend | 3.1600 | +21.63% | +4.29% | |
| J O Hambro Capital Management As... | paying dividend | 3.2820 | +22.37% | +5.87% | |
| J O Hambro Capital Management As... | paying dividend | 2.7970 | +22.57% | -1.93% |
Performance
| CAD | +17.92% | ||
|---|---|---|---|
| 6 Mois | +19.48% | ||
| 1 An | +22.57% | ||
| 3 Ans | -1.93% | ||
| 5 Ans | +54.57% | ||
| 10 ans | - | ||
| Depuis le début | +61.42% | ||
| Année | |||
| 2023 | -1.00% | ||
| 2022 | -16.66% | ||
| 2021 | +20.60% | ||
| 2020 | +36.57% | ||
| 2019 | +16.03% | ||
| 2018 | -20.74% | ||
Dividendes
| 02/01/2020 | 0.03 USD |
| 02/01/2019 | 0.02 USD |
| 02/01/2018 | 0.01 USD |
