J O Hambro Capital Management UK Equity Income Fund A Distributing/ GB00B03KP231 /
NAV04/10/2024 | Diferencia+0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.0620GBP | +0.29% | 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 | - | - | - | -0.05 | 3.89 | 0.36 | 0.34 | -0.10 | 2.63 | 1.55 | -0.24 | 3.25 | - |
2018 | -0.25 | -3.18 | -1.93 | 7.57 | 2.31 | -0.88 | -0.93 | -2.90 | 0.52 | -5.88 | -3.10 | -3.71 | -12.25% |
2019 | 4.86 | 1.01 | 2.00 | 2.72 | -6.06 | 2.22 | -0.97 | -4.48 | 7.71 | 0.97 | 3.95 | 4.07 | +18.62% |
2020 | -4.43 | -11.10 | -24.33 | 7.84 | 0.07 | 2.85 | -6.91 | 2.07 | -3.55 | -2.43 | 27.11 | 3.86 | -15.77% |
2021 | -0.64 | 7.28 | 6.60 | 2.28 | 2.71 | -1.86 | 0.96 | 2.91 | 0.00 | 1.84 | -4.30 | 5.19 | +24.78% |
2022 | 2.34 | -3.05 | 3.11 | -1.40 | 3.03 | -9.47 | 4.43 | -1.75 | -5.92 | 2.83 | 8.96 | -0.97 | +0.76% |
2023 | 6.58 | 2.31 | -7.34 | 1.00 | -4.40 | 0.17 | 4.77 | -2.21 | 3.21 | -8.20 | 4.67 | 6.78 | +6.04% |
2024 | -2.21 | 0.00 | 7.89 | 4.71 | 4.25 | -2.59 | 5.81 | -0.71 | 0.53 | -2.00 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.67% | 14.81% | 14.21% | 16.38% | 21.57% |
Índice de Sharpe | 1.36 | 0.91 | 1.48 | 0.32 | 0.23 |
El mes mejor | +7.89% | +5.81% | +7.89% | +8.96% | +27.11% |
El mes peor | -2.59% | -2.59% | -8.20% | -9.47% | -24.33% |
Pérdida máxima | -7.69% | -7.69% | -7.69% | -17.19% | -45.71% |
Rendimiento superior | +13.92% | - | +29.49% | +8.82% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
J O Hambro Capital Management UK... | paying dividend | 1.3940 | +24.01% | +23.31% | |
J O Hambro Capital Management UK... | reinvestment | 2.1410 | +23.54% | +27.36% | |
J O Hambro Capital Management UK... | paying dividend | 1.8770 | +23.66% | +26.07% | |
J O Hambro Capital Management UK... | reinvestment | 4.8350 | +25.13% | +25.52% | |
J O Hambro Capital Management UK... | reinvestment | 5.3060 | +25.76% | +27.43% | |
J O Hambro Capital Management UK... | paying dividend | 2.0620 | +24.21% | +27.91% |
Performance
Año hasta la fecha | +16.12% | ||
---|---|---|---|
6 Meses | +8.07% | ||
Promedio móvil | +24.21% | ||
3 Años | +27.91% | ||
5 Años | +47.93% | ||
10 Años | - | ||
Desde el principio | +54.27% | ||
Año | |||
2023 | +6.04% | ||
2022 | +0.76% | ||
2021 | +24.78% | ||
2020 | -15.77% | ||
2019 | +18.62% | ||
2018 | -12.25% |
Dividendos
01/07/2024 | 0.04 GBP |
02/04/2024 | 0.02 GBP |
02/01/2024 | 0.02 GBP |
02/10/2023 | 0.03 GBP |
03/07/2023 | 0.03 GBP |
05/04/2023 | 0.02 GBP |
03/01/2023 | 0.02 GBP |
30/09/2022 | 0.03 GBP |
01/07/2022 | 0.03 GBP |
01/04/2022 | 0.02 GBP |
10/03/2022 | 0.03 GBP |
04/01/2022 | 0.01 GBP |
01/10/2021 | 0.03 GBP |
01/07/2021 | 0.02 GBP |
31/03/2021 | 0.01 GBP |
04/01/2021 | 0.01 GBP |
30/09/2020 | 0.01 GBP |
30/06/2020 | 0.01 GBP |
31/03/2020 | 0.02 GBP |
31/12/2019 | 0.02 GBP |
01/10/2019 | 0.03 GBP |
01/07/2019 | 0.04 GBP |
29/03/2019 | 0.02 GBP |
31/12/2018 | 0.02 GBP |
28/09/2018 | 0.03 GBP |
29/06/2018 | 0.04 GBP |
03/04/2018 | 0.02 GBP |
02/01/2018 | 0.02 GBP |
29/09/2017 | 0.02 GBP |
30/06/2017 | 0.03 GBP |
31/03/2017 | 0.02 GBP |