J O Hambro Capital Management UK Dynamic Fund Y Distributing/ GB00BDZRJ218 /
| NAV25/07/2024 | Var.-0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3530GBP | -1.17% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.03 | -2.30 | -2.35 | 7.39 | 2.63 | -0.08 | 0.00 | -2.11 | 0.31 | -5.99 | -2.45 | -4.69 | -13.46% |
| 2019 | 1.49 | 0.52 | 1.12 | 5.03 | -3.08 | 2.59 | 0.57 | -3.24 | 5.28 | -1.27 | 2.34 | -0.39 | +11.07% |
| 2020 | -4.67 | -10.87 | -23.28 | 6.67 | 1.59 | 0.22 | -4.80 | 3.17 | -4.55 | -2.03 | 21.29 | 4.51 | -17.56% |
| 2021 | 0.10 | 5.71 | 5.13 | 1.86 | 3.57 | -0.17 | 1.26 | 3.41 | -2.09 | 0.00 | -2.13 | 4.36 | +22.69% |
| 2022 | 1.20 | -2.38 | 2.35 | -1.48 | 2.75 | -5.67 | 4.36 | -3.54 | -7.42 | 5.19 | 7.98 | -0.33 | +1.87% |
| 2023 | 6.32 | 2.79 | -4.97 | 3.51 | -4.10 | -0.41 | 1.16 | -0.82 | 2.39 | -4.26 | 3.86 | 4.53 | +9.62% |
| 2024 | -1.46 | 0.32 | 5.57 | 2.49 | 3.90 | -1.20 | -3.08 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.53% | 10.39% | 11.10% | 14.31% | 19.12% |
| Indice di Sharpe | 0.76 | 1.54 | 0.82 | 0.23 | 0.03 |
| Mese migliore | +5.57% | +5.57% | +5.57% | +7.98% | +21.29% |
| Mese peggiore | -3.08% | -3.08% | -4.26% | -7.42% | -23.28% |
| Perdita massima | -5.33% | -5.33% | -6.95% | -14.43% | -45.45% |
| Outperformance | +13.73% | - | +27.14% | -0.35% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.40% | ||
|---|---|---|---|
| 6 mesi | +9.38% | ||
| 1 anno | +12.77% | ||
| 3 anni | +22.67% | ||
| 5 anni | +23.30% | ||
| 10 anni | - | ||
| Dall'inizio | +15.60% | ||
| Anno | |||
| 2023 | +9.62% | ||
| 2022 | +1.87% | ||
| 2021 | +22.69% | ||
| 2020 | -17.56% | ||
| 2019 | +11.07% | ||
| 2018 | -13.46% | ||
Dividendi
| 02/01/2024 | 0.02 GBP |
| 03/01/2023 | 0.02 GBP |
| 01/07/2022 | 0.03 GBP |
| 04/01/2022 | 0.04 GBP |
| 04/01/2021 | 0.03 GBP |
