J O Hambro Capital Management Continental European Fund USD Hedged A/ IE00BJ4G0G26 /
| NAV2024-11-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1590USD | -0.92% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.42 | 2.36 | -1.69 | 0.23 | -1.01 | 4.65 | 1.66 | -0.37 | -1.71 | - |
| 2018 | 4.07 | -3.41 | -2.76 | 4.58 | -0.15 | -1.29 | 3.52 | -1.78 | 1.13 | -5.66 | -1.03 | -5.98 | -9.04% |
| 2019 | 5.36 | 4.32 | 1.91 | 3.05 | -5.00 | 4.63 | 1.14 | -0.83 | 2.89 | 1.48 | 3.13 | 2.26 | +26.71% |
| 2020 | -1.03 | -8.89 | -14.68 | 9.70 | 4.84 | 4.61 | 0.38 | 3.64 | -2.85 | -5.79 | 16.61 | 2.47 | +5.31% |
| 2021 | -0.58 | 3.93 | 6.78 | 0.98 | 3.38 | -0.82 | 1.00 | 4.03 | -2.86 | 3.29 | -3.52 | 7.24 | +24.60% |
| 2022 | -1.83 | -5.86 | 2.61 | -2.54 | 1.48 | -9.52 | 6.39 | -3.58 | -5.79 | 7.81 | 7.93 | -1.66 | -6.16% |
| 2023 | 7.10 | 2.97 | -0.43 | 1.45 | -0.11 | 1.17 | 0.84 | -1.09 | -1.89 | -3.96 | 7.92 | 4.70 | +19.54% |
| 2024 | 2.44 | 2.09 | 4.14 | -0.73 | 2.72 | -1.84 | -0.09 | 2.06 | -1.21 | -2.49 | 0.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 13.15% | 11.24% | 15.25% | 18.21% |
| Sharpe ratio | 0.50 | -0.46 | 1.38 | 0.24 | 0.40 |
| Best month | +4.70% | +2.72% | +7.92% | +7.93% | +16.61% |
| Worst month | -2.49% | -2.49% | -2.49% | -9.52% | -14.68% |
| Maximum loss | -9.83% | -9.83% | -9.83% | -19.77% | -37.26% |
| Outperformance | +2.95% | - | -3.63% | -2.48% | - |
All quotes in USD
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 | +7.51% | ||
|---|---|---|---|
| 6 Months | -1.55% | ||
| 1 Year | +18.57% | ||
| 3 Years | +21.53% | ||
| 5 Years | +63.57% | ||
| 10 Years | - | ||
| Since start | +94.45% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -6.16% | ||
| 2021 | +24.60% | ||
| 2020 | +5.31% | ||
| 2019 | +26.71% | ||
| 2018 | -9.04% | ||
Dividends
| 2024-01-02 | 0.02 USD |
| 2023-01-03 | 0.02 USD |
| 2022-01-04 | 0.02 USD |
| 2021-01-04 | 0.01 USD |
| 2020-01-02 | 0.03 USD |
| 2019-01-02 | 0.04 USD |
| 2018-01-02 | 0.03 USD |
