JOHCM Asia ex-Japan Fund A EUR/  IE00B431KK76  /

Fonds
NAV12/7/2016 Chg.-0.0010 Type of yield Investment Focus Investment company
1.9230EUR -0.05% 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 -2.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 14.80% 15.93% 15.95% 14.66%
Sharpe ratio 0.46 1.28 0.38 0.70 0.83
Best month +7.02% +7.02% +7.02% +10.40% +10.40%
Worst month -6.20% -3.25% -6.20% -8.77% -8.77%
Maximum loss -11.57% -9.23% -12.20% -27.09% -27.09%
Outperformance -1.32% - -1.73% +23.10% +42.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Fund B EUR paying dividend 1.8780 +5.09% +33.26%
JOHCM Asia ex-Japan Fund A EUR paying dividend 1.9230 +5.78% +36.10%
JOHCM Asia ex-Japan Fund B GBP paying dividend 1.8530 +23.49% +34.93%
JOHCM Asia ex-Japan Fund B USD paying dividend 1.4970 +4.47% +4.95%

Performance

YTD  
+6.54%
6 Months  
+8.89%
1 Year  
+5.78%
3 Years  
+36.10%
5 Years  
+74.73%
Since start  
+93.96%
Year
2015  
+4.86%
2014  
+22.70%
2013  
+2.18%
2012  
+24.77%
 

Dividends

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