JOHCM Asia ex-Japan Small Mid-Cap B GBP/  IE00B6R63P81  /

Fonds
NAV8/21/2017 Chg.-0.0120 Type of yield Investment Focus Investment company
2.1420GBP -0.56% paying dividend Equity Asia (excl. 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
2016 - - - - - - - - 1.20 4.68 -9.03 -1.44 -
2017 3.26 3.28 1.42 -2.34 0.10 -1.39 4.12 -0.19 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 10.70% 13.40% -% -%
Sharpe ratio 1.24 0.42 0.38 - -
Best month +4.12% +4.12% +4.68% - -
Worst month -2.34% -2.34% -9.03% - -
Maximum loss -5.73% -5.73% -13.71% - -
Outperformance -23.11% - -20.40% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1020 -0.31% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.0660 -0.96% +29.94%
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.8010 +3.20% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1420 +4.73% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.2060 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.8800 - -

Performance

YTD  
+8.37%
6 Months  
+2.05%
1 Year  
+4.73%
3 Years     -
5 Years     -
Since start  
+4.53%
Year
 

Dividends

1/3/2017 0.01 GBP