J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro/ IE00B6R5HM01 /
| NAV15/08/2024 | Diferencia-0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.9890EUR | -0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.22 | -2.42 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.74% | 15.74% | 13.27% | 13.51% | 15.73% |
| Índice de Sharpe | 0.83 | -0.01 | 0.66 | -0.23 | 0.32 |
| El mes mejor | +10.26% | +10.26% | +10.26% | +10.26% | +13.60% |
| El mes peor | -6.22% | -6.22% | -6.62% | -7.54% | -14.01% |
| Pérdida máxima | -13.41% | -13.41% | -13.41% | -22.66% | -28.17% |
| Rendimiento superior | +22.47% | - | +26.71% | +46.74% | +0.84% |
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 | 2.3280 | +13.46% | +5.84% | |
| J O Hambro Capital Management As... | paying dividend | 2.6600 | +12.95% | +1.84% | |
| J O Hambro Capital Management As... | paying dividend | 2.9890 | +12.28% | +1.12% | |
| J O Hambro Capital Management As... | paying dividend | 2.4320 | +13.06% | -5.48% | |
| J O Hambro Capital Management As... | paying dividend | 2.9160 | +11.77% | +1.96% | |
| J O Hambro Capital Management As... | paying dividend | 3.0300 | +12.43% | +3.45% | |
| J O Hambro Capital Management As... | paying dividend | 2.5920 | +13.73% | -3.82% |
Performance
| Año hasta la fecha | +9.53% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | +12.28% | ||
| 3 Años | +1.12% | ||
| 5 Años | +50.71% | ||
| 10 Años | +93.84% | ||
| Desde el principio | +206.03% | ||
| Año | |||
| 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% | ||
Dividendos
| 02/01/2020 | 0.02 EUR |
| 02/01/2019 | 0.00 EUR |
| 31/12/2013 | 0.00 EUR |
| 30/12/2011 | 0.01 EUR |
