J O Hambro Capital Management UK Dynamic Fund Y GBP/ IE00BDGKPZ46 /
| NAV2024-07-26 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1430GBP | +1.69% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.01 | 20.91 | 4.47 | - |
| 2021 | 0.29 | 5.69 | 5.04 | 1.92 | 3.35 | -0.41 | 1.32 | 3.31 | -2.04 | -0.10 | -2.09 | 4.36 | +22.27% |
| 2022 | 1.25 | -2.28 | 2.33 | -1.39 | 2.71 | -5.57 | 1.86 | -3.46 | -7.37 | 4.43 | 8.71 | -0.30 | -0.16% |
| 2023 | 6.22 | 2.79 | -4.96 | 3.54 | -4.18 | -0.30 | 1.49 | -0.88 | 2.37 | -4.35 | 3.94 | 4.47 | +9.79% |
| 2024 | -1.47 | 0.38 | 5.64 | 2.44 | 3.71 | -1.11 | -3.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.30% | 10.93% | 14.28% | -% |
| Sharpe ratio | 0.75 | 1.52 | 0.81 | 0.19 | - |
| Best month | +5.64% | +5.64% | +5.64% | +8.71% | - |
| Worst month | -3.19% | -3.19% | -4.35% | -7.37% | - |
| Maximum loss | -5.31% | -5.31% | -6.75% | -16.15% | - |
| Outperformance | +12.52% | - | - | - | - |
All quotes in GBP
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +14.59% | ||
| 3 Years | +22.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.04% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -0.16% | ||
| 2021 | +22.27% | ||
Dividends
| 2024-01-02 | 0.02 GBP |
| 2023-01-03 | 0.02 GBP |
| 2022-01-04 | 0.03 GBP |
| 2021-01-04 | 0.02 GBP |
