JOHCM Asia ex-Japan Fund A EUR/  IE00B431KK76  /

Fonds
NAV7/21/2017 Chg.-0.0320 Type of yield Investment Focus Investment company
2.1350EUR -1.48% 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 1.52 -0.93 -1.65 2.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.77% 13.09% 16.09% 14.52%
Sharpe ratio 2.35 1.92 0.93 0.78 0.80
Best month +4.62% +4.62% +7.02% +10.40% +10.40%
Worst month -3.11% -1.65% -3.25% -8.77% -8.77%
Maximum loss -5.48% -5.48% -9.57% -27.09% -27.09%
Outperformance -3.96% - -4.76% +19.75% +18.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Fund B EUR paying dividend 2.0900 +11.15% +38.69%
JOHCM Asia ex-Japan Fund A EUR paying dividend 2.1350 +11.86% +41.29%
JOHCM Asia ex-Japan Fund B GBP paying dividend 2.1500 +19.32% +57.63%
JOHCM Asia ex-Japan Fund B USD paying dividend 1.7990 +17.48% +20.03%
JOHCM Asia ex-Japan Fund A GBP paying dividend 2.1750 - -
JOHCM Asia ex-Japan Fund A USD paying dividend 1.8330 - -

Performance

YTD  
+13.09%
6 Months  
+9.49%
1 Year  
+11.86%
3 Years  
+41.29%
5 Years  
+70.83%
Since start  
+116.95%
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