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

Fonds
NAV7/21/2017 Chg.-0.0130 Type of yield Investment Focus Investment company
2.1410GBP -0.60% 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 3.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.25% -% -% -%
Sharpe ratio 1.44 1.22 - - -
Best month +3.88% +3.88% +4.68% - -
Worst month -2.34% -2.34% -9.03% - -
Maximum loss -5.73% -5.73% - - -
Outperformance -18.68% - -23.71% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1390 +2.46% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1030 +1.79% +39.27%
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.8150 +3.53% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1410 +4.48% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.2040 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.8930 - -

Performance

YTD  
+8.32%
6 Months  
+6.36%
1 Year  
+4.48%
3 Years     -
5 Years     -
Since start  
+4.48%
Year
 

Dividends

1/3/2017 0.01 GBP