JOHCM Asia ex-Japan Fund A EUR/  IE00B431KK76  /

Fonds
NAV4/26/2017 Chg.+0.0130 Type of yield Investment Focus Investment company
2.1460EUR +0.61% paying dividend Equity Asia/Pacific ex Japan JO Hambro Cap.Mg.UK 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 8.00 0.00 2.78 -
2012 6.31 3.39 1.64 0.81 -2.40 0.00 4.10 0.79 3.13 0.00 2.27 2.59 +24.77%
2013 0.00 3.62 3.50 2.70 0.66 -6.54 -1.40 -6.38 3.79 4.38 0.00 -1.40 +2.18%
2014 -2.13 2.90 0.70 0.00 2.80 2.72 4.64 3.16 0.61 1.83 2.99 0.58 +22.70%
2015 10.40 3.66 3.54 -2.44 1.50 -3.35 -0.61 -8.77 -0.45 5.42 -0.27 -2.58 +4.86%
2016 -6.20 0.12 0.77 -0.29 3.05 2.16 7.02 3.75 2.06 -0.15 -3.25 -3.11 +5.37%
2017 4.62 4.35 2.38 1.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 14.16% 13.25% 16.02% 14.56%
Sharpe ratio 4.96 0.82 1.89 0.97 0.84
Best month +4.62% +4.62% +7.02% +10.40% +10.40%
Worst month -3.11% -3.25% -3.25% -8.77% -8.77%
Maximum loss -3.10% -8.73% -9.57% -27.09% -27.09%
Outperformance +3.59% - +6.74% +30.81% +39.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Fund B EUR paying dividend 2.1040 +23.94% +49.52%
JOHCM Asia ex-Japan Fund A EUR paying dividend 2.1460 +24.68% +53.02%
JOHCM Asia ex-Japan Fund B GBP paying dividend 2.0530 +36.11% +55.01%
JOHCM Asia ex-Japan Fund B USD paying dividend 1.6940 +19.62% +17.70%
JOHCM Asia ex-Japan Fund A GBP paying dividend 2.0740 - -
JOHCM Asia ex-Japan Fund A USD paying dividend 1.7250 - -

Performance

YTD  
+13.67%
6 Months  
+5.47%
1 Year  
+24.68%
3 Years  
+53.02%
5 Years  
+75.86%
Since start  
+118.07%
Year
2016  
+5.37%
2015  
+4.86%
2014  
+22.70%
2013  
+2.18%
2012  
+24.77%
 

Dividends

1/3/2017 0.02 EUR
1/4/2016 0.01 EUR
12/31/2014 0.00 EUR
12/31/2013 0.00 EUR
12/31/2012 0.00 EUR