J O Hambro Capital Management UK Dynamic Fund A Accumulating/ GB00B4T7HR59 /
| NAV04.07.2024 | Diff.+0,0370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,5840GBP | +1,04% | thesaurierend | Aktien Branchenmix | JO Hambro Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -0,70 | 4,24 | - |
| 2010 | -2,10 | 0,26 | 7,15 | 0,12 | -6,35 | -4,72 | 7,78 | -3,02 | 8,90 | 3,81 | -1,43 | 6,35 | +16,39% |
| 2011 | 2,02 | 1,40 | -1,52 | 3,01 | 0,25 | -1,97 | -2,15 | -9,41 | -5,13 | 9,44 | -3,49 | 0,13 | -8,27% |
| 2012 | 6,97 | 6,23 | 0,66 | -1,97 | -8,71 | 5,41 | 3,31 | 3,79 | 3,33 | 2,75 | 1,68 | 2,18 | +27,63% |
| 2013 | 6,99 | 3,44 | 1,73 | 1,18 | 3,29 | -3,44 | 6,87 | -0,12 | 0,97 | 4,39 | 0,69 | 2,17 | +31,49% |
| 2014 | -1,23 | 6,23 | -2,93 | 1,43 | 0,38 | -2,43 | 1,22 | 1,97 | -1,93 | -0,77 | 2,37 | -0,86 | +3,13% |
| 2015 | 2,12 | 3,93 | -0,87 | 3,51 | 3,44 | -5,15 | -0,30 | -5,30 | -3,66 | 3,52 | 1,08 | -1,44 | +0,22% |
| 2016 | -5,20 | 2,51 | 1,56 | 3,51 | 0,27 | -2,27 | 7,19 | 3,23 | 0,98 | 2,86 | -0,05 | 5,18 | +20,95% |
| 2017 | 1,34 | 2,25 | 1,90 | 0,42 | 4,39 | -1,66 | 0,95 | 0,41 | 1,22 | 2,20 | -0,86 | 2,53 | +16,03% |
| 2018 | -0,54 | -2,29 | -2,38 | 7,40 | 2,69 | -0,11 | -0,04 | -2,14 | 0,34 | -6,02 | -2,40 | -4,67 | -10,30% |
| 2019 | 6,11 | 0,49 | 1,17 | 5,02 | -3,15 | 2,59 | 0,57 | -3,27 | 5,30 | -1,27 | 2,30 | 3,73 | +20,82% |
| 2020 | -4,66 | -10,87 | -23,33 | 6,72 | 1,59 | 0,25 | -4,93 | 3,23 | -4,61 | -1,93 | 22,73 | 3,26 | -17,62% |
| 2021 | 0,13 | 5,70 | 5,10 | 1,86 | 3,59 | -0,18 | 1,25 | 3,39 | -2,11 | -0,04 | -2,16 | 4,38 | +22,56% |
| 2022 | 1,27 | -2,40 | 2,32 | -1,46 | 2,76 | -5,68 | 4,27 | -3,50 | -7,44 | 5,17 | 7,98 | -0,31 | +1,83% |
| 2023 | 6,27 | 2,80 | -4,98 | 3,47 | -4,09 | -0,37 | 3,68 | -0,88 | 2,40 | -4,26 | 3,95 | 4,51 | +12,33% |
| 2024 | -1,51 | 0,38 | 5,64 | 2,39 | 4,21 | -1,30 | 0,45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,04% | 10,06% | 11,28% | 14,31% | 18,91% |
| Sharpe Ratio | 1,81 | 1,96 | 1,44 | 0,36 | 0,12 |
| Bester Monat | +5,64% | +5,64% | +5,64% | +7,98% | +22,73% |
| Schlechtester Monat | -1,51% | -1,51% | -4,26% | -7,44% | -23,33% |
| Maximaler Verlust | -4,51% | -4,51% | -6,93% | -14,57% | -43,21% |
| Outperformance | +10,35% | - | +22,28% | +6,07% | +14,60% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | thesaurierend | 2,0670 | +19,62% | +28,95% | |
| J O Hambro Capital Management UK... | ausschüttend | 1,3720 | +17,13% | +23,06% | |
| J O Hambro Capital Management UK... | thesaurierend | 3,5840 | +19,99% | +29,01% | |
| J O Hambro Capital Management UK... | ausschüttend | 1,9590 | +16,83% | +21,28% | |
| J O Hambro Capital Management UK... | thesaurierend | 3,9180 | +19,38% | +27,08% | |
| J O Hambro Capital Management UK... | ausschüttend | 2,1870 | +17,41% | +23,10% |
Performance
| lfd. Jahr | +10,48% | ||
|---|---|---|---|
| 6 Monate | +11,06% | ||
| 1 Jahr | +19,99% | ||
| 3 Jahre | +29,01% | ||
| 5 Jahre | +34,08% | ||
| 10 Jahre | +93,42% | ||
| seit Beginn | +258,40% | ||
| Jahr | |||
| 2023 | +12,33% | ||
| 2022 | +1,83% | ||
| 2021 | +22,56% | ||
| 2020 | -17,62% | ||
| 2019 | +20,82% | ||
| 2018 | -10,30% | ||
| 2017 | +16,03% | ||
| 2016 | +20,95% | ||
| 2015 | +0,22% | ||
