J O Hambro Capital Management UK Dynamic Fund A Accumulating/ GB00B4T7HR59 /
| NAV25/07/2024 | Chg.-0.0480 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.5300GBP | -1.34% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.07 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.12% | 9.93% | 10.86% | 14.19% | 18.93% |
| Ratio de Sharpe | 1.24 | 2.17 | 1.08 | 0.35 | 0.13 |
| Le meilleur mois | +5.64% | +5.64% | +5.64% | +7.98% | +22.73% |
| Le plus défavorable mois | -1.51% | -1.51% | -4.26% | -7.44% | -23.33% |
| Perte maximale | -4.51% | -4.17% | -6.93% | -14.57% | -43.21% |
| Surperformance | +10.35% | - | +22.28% | +6.07% | +14.60% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | reinvestment | 2.0370 | +15.15% | +28.44% | |
| J O Hambro Capital Management UK... | paying dividend | 1.3530 | +12.77% | +22.67% | |
| J O Hambro Capital Management UK... | reinvestment | 3.5300 | +15.40% | +28.46% | |
| J O Hambro Capital Management UK... | paying dividend | 1.9290 | +12.40% | +20.72% | |
| J O Hambro Capital Management UK... | reinvestment | 3.8580 | +14.82% | +26.53% | |
| J O Hambro Capital Management UK... | paying dividend | 2.1540 | +12.95% | +22.50% |
Performance
| CAD | +8.82% | ||
|---|---|---|---|
| 6 Mois | +11.85% | ||
| 1 An | +15.40% | ||
| 3 Ans | +28.46% | ||
| 5 Ans | +34.22% | ||
| 10 ans | +91.64% | ||
| Depuis le début | +253.00% | ||
| Année | |||
| 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% | ||
