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

Fonds
NAV12/5/2016 Chg.-0.0120 Type of yield Investment Focus Investment company
1.9570GBP -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
2016 - - - - - - - - 1.20 4.68 -9.03 -2.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +4.68% +4.68% +4.68% - -
Worst month -9.03% -9.03% -9.03% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -5.00%
Year