J O Hambro Capital Management UK Dynamic Fund A Distributing/ GB00B4T85529 /
| NAV25/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.1540GBP | -1.37% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.42 | 4.42 | -1.64 | 0.91 | 0.40 | 1.20 | 2.22 | -0.87 | 2.54 | - |
| 2018 | -0.54 | -2.28 | -2.38 | 7.43 | 2.66 | -0.09 | 0.00 | -2.12 | 0.34 | -6.05 | -2.40 | -4.66 | -10.26% |
| 2019 | 6.14 | 0.49 | 1.19 | 5.01 | -3.15 | 2.57 | 0.56 | -3.25 | 5.30 | -1.30 | 2.32 | 3.77 | +20.88% |
| 2020 | -4.71 | -10.86 | -23.32 | 6.69 | 1.57 | 0.28 | -4.90 | 3.24 | -4.63 | -1.94 | 22.71 | 3.23 | -17.68% |
| 2021 | 0.17 | 5.62 | 5.14 | 1.89 | 3.55 | -0.21 | 1.27 | 3.44 | -2.12 | -0.05 | -2.16 | 4.37 | +22.55% |
| 2022 | 1.21 | -2.42 | 2.32 | -1.44 | 2.77 | -5.70 | 4.28 | -3.49 | -7.46 | 5.16 | 8.00 | -0.31 | +1.78% |
| 2023 | 6.26 | 2.81 | -5.02 | 3.49 | -4.07 | -0.41 | 1.14 | -0.87 | 2.38 | -4.25 | 3.96 | 4.52 | +9.57% |
| 2024 | -1.53 | 0.35 | 5.65 | 2.41 | 4.21 | -1.29 | -3.19 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.70% | 10.63% | 11.14% | 14.30% | 18.97% |
| Índice de Sharpe | 0.76 | 1.52 | 0.83 | 0.23 | 0.07 |
| El mes mejor | +5.65% | +5.65% | +5.65% | +8.00% | +22.71% |
| El mes peor | -3.19% | -3.19% | -4.25% | -7.46% | -23.32% |
| Pérdida máxima | -5.41% | -5.41% | -6.91% | -14.53% | -43.25% |
| Rendimiento superior | +13.65% | - | +23.84% | +9.38% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.47% | ||
|---|---|---|---|
| 6 Meses | +9.45% | ||
| Promedio móvil | +12.95% | ||
| 3 Años | +22.50% | ||
| 5 Años | +27.96% | ||
| 10 Años | - | ||
| Desde el principio | +43.37% | ||
| Año | |||
| 2023 | +9.57% | ||
| 2022 | +1.78% | ||
| 2021 | +22.55% | ||
| 2020 | -17.68% | ||
| 2019 | +20.88% | ||
| 2018 | -10.26% | ||
Dividendos
| 02/01/2024 | 0.03 GBP |
| 03/01/2023 | 0.03 GBP |
| 01/07/2022 | 0.04 GBP |
| 04/01/2022 | 0.06 GBP |
| 04/01/2021 | 0.05 GBP |
| 31/12/2019 | 0.08 GBP |
| 02/01/2019 | 0.08 GBP |
| 02/01/2018 | 0.08 GBP |
