J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro/ IE00B6R5HM01 /
| NAV2024-06-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2660EUR | +0.93% | paying dividend | Equity Asia (excl. Japan) | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 8.00 | -3.70 | 3.89 | - |
| 2012 | 5.61 | 1.77 | 1.74 | 2.56 | -0.83 | -2.52 | 2.59 | 0.84 | 5.00 | 1.59 | 3.91 | 0.75 | +25.23% |
| 2013 | 1.49 | 5.15 | 4.90 | 2.00 | 3.92 | -9.43 | -1.39 | -7.04 | 3.03 | 3.68 | -2.13 | -1.22 | +1.73% |
| 2014 | -2.21 | 2.26 | 2.94 | -0.71 | 5.76 | 2.04 | 3.33 | 4.52 | 3.09 | 1.20 | 2.37 | 1.73 | +29.41% |
| 2015 | 11.36 | 3.06 | 5.94 | -0.93 | 6.60 | -3.54 | 0.00 | -9.63 | 2.03 | 5.97 | 3.29 | -2.73 | +21.59% |
| 2016 | -7.80 | -1.32 | 0.10 | 0.21 | -0.15 | 0.97 | 5.89 | 3.60 | -0.32 | 0.19 | -4.27 | -1.84 | -5.28% |
| 2017 | 2.81 | 4.51 | 0.83 | -0.96 | -3.08 | -1.99 | 2.23 | -0.33 | 1.24 | 1.31 | -1.57 | -0.66 | +4.14% |
| 2018 | -1.04 | -2.82 | -1.23 | -0.80 | 9.40 | -2.80 | -3.07 | -8.05 | -1.22 | -11.12 | 9.24 | -3.54 | -17.39% |
| 2019 | 4.64 | 4.89 | 3.19 | 3.30 | -3.54 | 5.45 | 3.14 | -3.09 | -0.92 | 2.88 | -1.80 | -1.25 | +17.57% |
| 2020 | -0.63 | -1.09 | -14.01 | 13.60 | 5.96 | 7.52 | 0.77 | 2.64 | -3.18 | -0.54 | 7.07 | 6.60 | +24.33% |
| 2021 | 7.46 | 1.37 | -1.42 | 1.03 | 3.26 | 8.08 | -2.36 | 3.22 | 0.85 | -0.13 | 3.84 | 1.83 | +29.96% |
| 2022 | -7.54 | -4.62 | -1.28 | 2.88 | -2.83 | 1.19 | 3.12 | 2.35 | -5.72 | -2.51 | 5.58 | -2.57 | -12.12% |
| 2023 | 4.76 | -3.45 | -1.61 | -3.56 | -0.25 | -1.49 | 0.74 | 0.26 | 0.29 | -6.62 | 2.80 | 3.41 | -5.18% |
| 2024 | 1.80 | 4.75 | 0.48 | 1.57 | -0.27 | 10.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.69% | 11.81% | 13.20% | 15.61% |
| Sharpe ratio | 3.19 | 3.38 | 1.47 | -0.10 | 0.39 |
| Best month | +10.26% | +10.26% | +10.26% | +10.26% | +13.60% |
| Worst month | -0.27% | -0.27% | -6.62% | -7.54% | -14.01% |
| Maximum loss | -6.27% | -6.27% | -7.43% | -22.66% | -28.17% |
| Outperformance | +22.47% | - | +26.71% | +46.74% | +0.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management As... | paying dividend | 2.5080 | +20.48% | +9.86% | |
| J O Hambro Capital Management As... | paying dividend | 2.9050 | +21.91% | +8.11% | |
| J O Hambro Capital Management As... | paying dividend | 3.2660 | +21.14% | +7.36% | |
| J O Hambro Capital Management As... | paying dividend | 2.5850 | +18.47% | -3.65% | |
| J O Hambro Capital Management As... | paying dividend | 3.1480 | +18.79% | +5.89% | |
| J O Hambro Capital Management As... | paying dividend | 3.2680 | +19.49% | +7.43% | |
| J O Hambro Capital Management As... | paying dividend | 2.7530 | +19.18% | -2.03% |
Performance
| YTD | +19.68% | ||
|---|---|---|---|
| 6 Months | +21.01% | ||
| 1 Year | +21.14% | ||
| 3 Years | +7.36% | ||
| 5 Years | +59.19% | ||
| 10 Years | +120.27% | ||
| Since start | +234.40% | ||
| Year | |||
| 2023 | -5.18% | ||
| 2022 | -12.12% | ||
| 2021 | +29.96% | ||
| 2020 | +24.33% | ||
| 2019 | +17.57% | ||
| 2018 | -17.39% | ||
| 2017 | +4.14% | ||
| 2016 | -5.28% | ||
| 2015 | +21.59% | ||
Dividends
| 2020-01-02 | 0.02 EUR |
| 2019-01-02 | 0.00 EUR |
| 2013-12-31 | 0.00 EUR |
| 2011-12-30 | 0.01 EUR |
