JOHCM Continental European Fund A GBP/ IE0033009121 /
| NAV2024-05-14 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6620GBP | -0.06% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.86 | -6.46 | -9.77 | -6.27 | 13.23 | -11.46 | 1.67 | - |
| 2012 | 5.34 | 6.49 | -1.58 | -6.06 | -7.59 | 4.77 | 2.79 | 4.53 | 3.37 | 2.34 | 2.46 | 2.48 | +19.85% |
| 2013 | 10.08 | 0.94 | -0.04 | 1.24 | 5.55 | -4.87 | 7.07 | -1.62 | 2.17 | 7.46 | -0.13 | 1.34 | +32.17% |
| 2014 | -2.34 | 5.52 | 0.98 | -1.48 | 2.37 | -3.24 | -4.07 | 2.07 | 0.57 | -1.07 | 5.51 | -3.47 | +0.75% |
| 2015 | 5.01 | 2.88 | 3.47 | -0.68 | 2.50 | -5.10 | 2.42 | -3.68 | -2.31 | 4.15 | 1.22 | 0.17 | +9.92% |
| 2016 | -4.17 | 0.90 | 3.24 | 0.49 | 0.09 | 2.49 | 6.03 | 2.58 | -0.21 | 6.46 | -5.56 | 5.99 | +19.01% |
| 2017 | 1.40 | -0.98 | 3.49 | 0.84 | 5.64 | -1.37 | 1.98 | 1.72 | 0.39 | 1.27 | -0.56 | -1.08 | +13.24% |
| 2018 | 3.14 | -3.32 | -3.75 | 5.26 | -0.95 | -0.33 | 3.75 | -1.44 | 0.07 | -5.76 | -1.13 | -5.73 | -10.37% |
| 2019 | 2.56 | 2.15 | 1.52 | 3.33 | -2.58 | 5.75 | 2.95 | -2.11 | 0.55 | -1.92 | 2.00 | 1.72 | +16.76% |
| 2020 | -2.27 | -7.62 | -11.39 | 7.44 | 8.82 | 5.98 | -0.89 | 2.77 | -1.12 | -7.53 | 16.65 | 2.90 | +10.80% |
| 2021 | -2.34 | 2.50 | 4.80 | 2.54 | 2.20 | -1.36 | 0.30 | 4.88 | -2.69 | 1.31 | -2.91 | 5.95 | +15.69% |
| 2022 | -2.24 | -5.80 | 3.25 | -3.28 | 2.43 | -8.76 | 3.67 | -1.67 | -3.34 | 5.15 | 7.42 | 0.93 | -3.46% |
| 2023 | 6.03 | 2.57 | -0.48 | 1.66 | -2.29 | 0.38 | 0.57 | -1.24 | -1.15 | -2.95 | 6.42 | 5.18 | +15.10% |
| 2024 | 0.63 | 2.17 | 3.88 | -0.80 | 3.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 9.68% | 11.09% | 15.43% | 17.75% |
| Sharpe ratio | 2.30 | 3.68 | 0.89 | 0.35 | 0.42 |
| Best month | +5.18% | +6.42% | +6.42% | +7.42% | +16.65% |
| Worst month | -0.80% | -0.80% | -2.95% | -8.76% | -11.39% |
| Maximum loss | -3.91% | -3.91% | -8.84% | -21.20% | -32.25% |
| Outperformance | -1.33% | - | -2.49% | -6.18% | -15.35% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Continental European Fund ... | paying dividend | 5.4050 | +15.02% | +30.65% | |
| JOHCM Continental European Fund ... | paying dividend | 6.6620 | +13.69% | +30.49% | |
| JOHCM Continental European Fund ... | paying dividend | 2.2330 | +16.85% | +37.94% | |
| JOHCM Continental European Fund ... | paying dividend | 2.2750 | +16.34% | +36.11% | |
| JOHCM Continental European Fund ... | paying dividend | 2.0830 | +15.13% | +30.96% | |
| JOHCM Continental European Fund ... | paying dividend | 2.4540 | +13.80% | +30.82% | |
| JOHCM Continental European Fund ... | paying dividend | 5.4430 | +14.56% | +29.00% | |
| JOHCM Continental European Fund ... | paying dividend | 6.4250 | +13.25% | +28.85% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +17.93% | ||
| 1 Year | +13.69% | ||
| 3 Years | +30.49% | ||
| 5 Years | +70.55% | ||
| 10 Years | +135.36% | ||
| Since start | +220.57% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -3.46% | ||
| 2021 | +15.69% | ||
| 2020 | +10.80% | ||
| 2019 | +16.76% | ||
| 2018 | -10.37% | ||
| 2017 | +13.24% | ||
| 2016 | +19.01% | ||
| 2015 | +9.92% | ||
Dividends
| 2024-01-02 | 0.07 GBP |
| 2023-01-03 | 0.10 GBP |
| 2022-01-04 | 0.09 GBP |
| 2021-01-04 | 0.06 GBP |
| 2020-01-02 | 0.09 GBP |
| 2019-01-02 | 0.08 GBP |
| 2018-01-02 | 0.07 GBP |
| 2017-01-03 | 0.12 GBP |
| 2016-01-04 | 0.01 GBP |
| 2015-01-02 | 0.02 GBP |
| 2014-01-02 | 0.00 GBP |
| 2013-01-02 | 0.03 GBP |
| 2012-01-03 | 0.04 GBP |
