J O Hambro Capital Management UK Dynamic Fund B Distributing/ GB00B4TXJ339 /
NAV04/10/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9530GBP | -0.15% | 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 | - | - | - | 0.39 | 4.36 | -1.66 | 0.87 | 0.38 | 1.18 | 2.18 | -0.99 | 2.42 | - |
2018 | -4.16 | -2.30 | -2.41 | 7.36 | 2.62 | -0.10 | -0.05 | -2.15 | 0.26 | -6.09 | -2.49 | -4.72 | -13.96% |
2019 | 6.10 | 0.47 | 1.11 | 4.98 | -3.20 | 2.57 | 0.50 | -3.32 | 5.26 | -1.30 | 2.26 | 3.70 | +20.25% |
2020 | -4.71 | -10.90 | -23.38 | 6.73 | 1.48 | 0.23 | -4.98 | 3.22 | -4.68 | -1.97 | 22.72 | 3.13 | -18.06% |
2021 | 0.13 | 5.62 | 5.07 | 1.83 | 3.48 | -0.17 | 1.22 | 3.33 | -2.16 | -0.06 | -2.21 | 4.35 | +21.98% |
2022 | 1.13 | -2.44 | 2.33 | -1.54 | 2.71 | -5.73 | 4.24 | -3.51 | -7.52 | 5.18 | 7.92 | -0.35 | +1.28% |
2023 | 6.17 | 2.78 | -5.03 | 3.47 | -4.13 | -0.46 | 1.10 | -0.91 | 2.36 | -4.33 | 3.94 | 4.47 | +9.00% |
2024 | -1.57 | 0.34 | 5.57 | 2.38 | 4.18 | -1.34 | 2.08 | 0.40 | -1.40 | -0.91 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.60% | 12.52% | 11.67% | 14.45% | 18.96% |
Sharpe ratio | 0.86 | 0.55 | 1.20 | 0.30 | 0.13 |
Best month | +5.57% | +4.18% | +5.57% | +7.92% | +22.72% |
Worst month | -1.57% | -1.40% | -4.33% | -7.52% | -23.38% |
Maximum loss | -6.01% | -6.01% | -6.01% | -14.80% | -43.30% |
Outperformance | +13.24% | - | +23.03% | +7.69% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J O Hambro Capital Management UK... | reinvestment | 2.0670 | +17.64% | +29.92% | |
J O Hambro Capital Management UK... | paying dividend | 1.3750 | +17.39% | +26.96% | |
J O Hambro Capital Management UK... | reinvestment | 3.5770 | +17.78% | +29.74% | |
J O Hambro Capital Management UK... | paying dividend | 1.9530 | +17.23% | +24.61% | |
J O Hambro Capital Management UK... | reinvestment | 3.9060 | +17.23% | +27.81% | |
J O Hambro Capital Management UK... | paying dividend | 2.1830 | +17.83% | +26.47% |
Performance
YTD | +9.87% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +17.23% | ||
3 Years | +24.61% | ||
5 Years | +32.17% | ||
10 Years | - | ||
Since start | +37.70% | ||
Year | |||
2023 | +9.00% | ||
2022 | +1.28% | ||
2021 | +21.98% | ||
2020 | -18.06% | ||
2019 | +20.25% | ||
2018 | -13.96% |
Dividends
01/07/2024 | 0.04 GBP |
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 | 0.04 GBP |
31/12/2019 | 0.08 GBP |
02/01/2019 | 0.07 GBP |