J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD/ IE00B6R5YM91 /
| NAV02/08/2024 | Chg.-0.0440 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.3950USD | -1.80% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.17 | -2.02 | -6.65 | -2.64 | - |
| 2017 | 4.65 | 3.07 | 1.52 | 1.56 | -0.74 | -0.29 | 5.27 | 0.65 | 0.92 | -0.21 | 0.16 | 0.54 | +18.28% |
| 2018 | 2.88 | -4.72 | -0.38 | -2.62 | 5.66 | -3.13 | -2.41 | -8.53 | -1.96 | -12.90 | 9.49 | -2.82 | -21.07% |
| 2019 | 5.01 | 4.20 | 1.43 | 3.18 | -4.03 | 7.60 | 0.98 | -3.92 | -2.07 | 5.08 | -3.22 | 0.89 | +15.27% |
| 2020 | -2.31 | -1.46 | -14.46 | 12.93 | 8.38 | 8.26 | 6.54 | 3.02 | -4.57 | -0.89 | 9.93 | 9.13 | +35.88% |
| 2021 | 6.17 | 1.24 | -4.44 | 4.05 | 4.10 | 5.51 | -2.28 | 2.63 | -1.41 | 0.57 | 1.13 | 1.56 | +19.88% |
| 2022 | -8.80 | -4.33 | -2.22 | -2.01 | -1.66 | -1.55 | 1.49 | -0.22 | -7.75 | -0.34 | 9.60 | 0.44 | -17.06% |
| 2023 | 6.34 | -5.51 | 0.79 | -2.52 | -3.03 | 0.14 | 2.43 | -1.21 | -2.13 | -6.22 | 5.29 | 4.93 | -1.63% |
| 2024 | -0.40 | 4.72 | 0.04 | 1.03 | 0.85 | 8.84 | -5.15 | -2.32 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.39% | 13.87% | 12.47% | 14.25% | 16.47% |
| Ratio de Sharpe | 0.67 | 0.58 | 0.46 | -0.49 | 0.21 |
| Le meilleur mois | +8.84% | +8.84% | +8.84% | +9.60% | +12.93% |
| Le plus défavorable mois | -5.15% | -5.15% | -6.22% | -8.80% | -14.46% |
| Perte maximale | -9.38% | -9.38% | -9.38% | -27.84% | -29.81% |
| Surperformance | +20.97% | - | +22.89% | +40.50% | +1.43% |
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 | 2.3120 | +11.33% | +2.47% | |
| J O Hambro Capital Management As... | paying dividend | 2.6640 | +11.56% | -0.19% | |
| J O Hambro Capital Management As... | paying dividend | 2.9940 | +10.93% | -0.89% | |
| J O Hambro Capital Management As... | paying dividend | 2.3950 | +9.36% | -9.72% | |
| J O Hambro Capital Management As... | paying dividend | 2.8980 | +9.77% | -1.23% | |
| J O Hambro Capital Management As... | paying dividend | 3.0100 | +10.38% | +0.20% | |
| J O Hambro Capital Management As... | paying dividend | 2.5510 | +10.00% | -8.17% |
Performance
| CAD | +7.21% | ||
|---|---|---|---|
| 6 Mois | +5.65% | ||
| 1 An | +9.36% | ||
| 3 Ans | -9.72% | ||
| 5 Ans | +41.07% | ||
| 10 ans | - | ||
| Depuis le début | +38.65% | ||
| Année | |||
| 2023 | -1.63% | ||
| 2022 | -17.06% | ||
| 2021 | +19.88% | ||
| 2020 | +35.88% | ||
| 2019 | +15.27% | ||
| 2018 | -21.07% | ||
| 2017 | +18.28% | ||
Dividendes
| 02/01/2020 | 0.02 USD |
| 02/01/2019 | 0.01 USD |
| 03/01/2017 | 0.00 USD |
