J O Hambro Capital Management Continental European Fund EUR Y/ IE00B98YKX92 /
| NAV11/7/2024 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9960EUR | -0.94% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.09 | 16.89 | 2.67 | - |
| 2021 | -0.67 | 4.22 | 6.85 | 0.73 | 3.40 | -1.23 | 0.95 | 3.94 | -2.89 | 3.26 | -3.50 | 7.25 | +23.92% |
| 2022 | -1.47 | -6.02 | 2.09 | -2.70 | 1.33 | -9.75 | 5.93 | -3.73 | -5.88 | 7.48 | 7.47 | -1.90 | -8.51% |
| 2023 | 6.97 | 2.83 | -0.67 | 1.36 | -0.22 | 0.95 | 0.61 | -1.15 | -2.00 | -4.09 | 7.87 | 4.55 | +17.58% |
| 2024 | 2.37 | 1.97 | 4.02 | -0.83 | 2.57 | -2.02 | -0.29 | 1.92 | -1.31 | -2.64 | 0.40 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 13.21% | 11.28% | 15.31% | -% |
| Sharpe ratio | 0.35 | -0.59 | 1.21 | 0.11 | - |
| Best month | +4.55% | +2.57% | +7.87% | +7.87% | +16.89% |
| Worst month | -2.64% | -2.64% | -2.64% | -9.75% | -9.75% |
| Maximum loss | -10.08% | -10.08% | -10.08% | -21.27% | - |
| Outperformance | -1.34% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management Co... | paying dividend | 5.1770 | +16.59% | +14.87% | |
| J O Hambro Capital Management Co... | paying dividend | 6.1850 | +11.86% | +11.81% | |
| J O Hambro Capital Management Co... | paying dividend | 2.1590 | +18.57% | +21.53% | |
| J O Hambro Capital Management Co... | paying dividend | 2.1940 | +18.03% | +19.95% | |
| J O Hambro Capital Management Co... | paying dividend | 1.9960 | +16.75% | +15.14% | |
| J O Hambro Capital Management Co... | paying dividend | 2.2800 | +11.98% | +12.09% | |
| J O Hambro Capital Management Co... | paying dividend | 5.9450 | +11.38% | +10.31% | |
| J O Hambro Capital Management Co... | paying dividend | 5.1960 | +16.07% | +13.32% |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | -2.40% | ||
| 1 Year | +16.75% | ||
| 3 Years | +15.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.41% | ||
| Year | |||
| 2023 | +17.58% | ||
| 2022 | -8.51% | ||
| 2021 | +23.92% | ||
Dividends
| 1/2/2024 | 0.02 EUR |
| 1/3/2023 | 0.03 EUR |
| 1/4/2022 | 0.03 EUR |
| 1/4/2021 | 0.02 EUR |
