JOHCM Continental European Fund B EUR/ IE0033009014 /
NAV2024-03-27 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3460EUR | +0.39% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | 8.42 | 3.45 | 6.12 | -2.45 | 3.22 | 3.21 | 1.43 | - |
2004 | 7.21 | 0.23 | -2.88 | 1.91 | -2.20 | 2.98 | -3.02 | -1.32 | 3.51 | -0.43 | 3.92 | 2.94 | +13.00% |
2005 | 3.00 | 3.59 | -0.30 | -3.12 | 6.16 | 3.25 | 6.05 | -0.12 | 5.58 | -6.38 | 7.32 | 4.16 | +32.19% |
2006 | 5.05 | 4.33 | 2.58 | 0.10 | -6.60 | 0.26 | 2.16 | 3.14 | 2.50 | 2.24 | 1.53 | 3.43 | +22.19% |
2007 | 2.86 | -1.77 | 2.02 | 5.51 | 2.78 | -0.90 | -3.02 | -0.94 | 1.46 | 1.27 | -2.39 | -0.43 | +6.30% |
2008 | -12.97 | 0.99 | -4.66 | 4.78 | 2.64 | -8.73 | -0.58 | 1.02 | -12.75 | -13.34 | -3.43 | 0.36 | -39.47% |
2009 | -4.98 | -11.40 | 0.51 | 17.16 | 4.94 | -1.41 | 7.56 | 8.89 | 5.24 | -2.14 | -1.30 | 6.05 | +29.51% |
2010 | -2.71 | -0.75 | 9.42 | -1.06 | -5.40 | 0.52 | 3.44 | -2.66 | 4.85 | 3.26 | -1.74 | 6.27 | +13.15% |
2011 | 2.95 | 2.22 | -2.46 | 2.72 | 0.24 | -2.65 | -3.41 | -11.00 | -4.02 | 11.50 | -8.81 | 3.53 | -10.63% |
2012 | 5.56 | 5.41 | -0.46 | -3.81 | -6.06 | 3.88 | 5.82 | 2.96 | 2.82 | 1.23 | 1.99 | 1.71 | +22.28% |
2013 | 4.59 | 0.36 | 1.80 | 1.55 | 4.27 | -5.30 | 5.03 | 0.34 | 4.52 | 5.48 | 1.90 | 1.23 | +28.41% |
2014 | -1.22 | 5.07 | 0.61 | -0.68 | 3.44 | -1.80 | -3.07 | 1.74 | 2.75 | -2.12 | 4.26 | -1.47 | +7.35% |
2015 | 8.62 | 6.34 | 3.68 | -0.64 | 3.42 | -4.16 | 3.28 | -7.40 | -2.96 | 7.06 | 3.03 | -3.98 | +15.93% |
2016 | -7.75 | -2.02 | 2.62 | 1.78 | 2.23 | -5.35 | 3.81 | 1.96 | -1.74 | 1.90 | -0.65 | 5.49 | +1.47% |
2017 | 0.85 | 0.15 | 2.80 | 2.29 | 2.18 | -2.00 | 0.17 | -1.24 | 4.66 | 1.48 | -0.57 | -1.92 | +8.97% |
2018 | 4.01 | -3.71 | -3.05 | 4.58 | -0.41 | -1.47 | 3.09 | -2.12 | 1.03 | -5.79 | -1.55 | -6.36 | -11.77% |
2019 | 5.11 | 4.08 | 1.65 | 2.67 | -5.28 | 4.38 | 0.80 | -1.10 | 2.64 | 1.20 | 2.87 | 1.98 | +22.61% |
2020 | -1.25 | -9.00 | -14.70 | 9.50 | 4.67 | 4.71 | 0.32 | 3.58 | -3.13 | -6.14 | 16.79 | 2.63 | +4.19% |
2021 | -0.76 | 4.26 | 6.83 | 0.63 | 3.29 | -1.28 | 0.96 | 3.90 | -2.95 | 3.19 | -3.57 | 7.25 | +23.23% |
2022 | -1.26 | -6.41 | 2.06 | -2.71 | 1.38 | -9.91 | 5.93 | -3.86 | -5.87 | 7.61 | 7.29 | -1.80 | -8.92% |
2023 | 7.02 | 2.82 | -0.79 | 1.25 | -0.30 | 0.92 | 0.59 | -1.26 | -2.03 | -4.14 | 7.79 | 4.53 | +16.90% |
2024 | 2.40 | 1.83 | 4.17 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.22% | 9.46% | 10.05% | 15.23% | 18.19% |
Sharpe ratio | 4.71 | 3.87 | 1.54 | 0.35 | 0.36 |
Best month | +4.53% | +7.79% | +7.79% | +7.79% | +16.79% |
Worst month | +1.83% | -4.14% | -4.14% | -9.91% | -14.70% |
Maximum loss | -1.76% | -5.78% | -9.23% | -21.81% | -37.30% |
Outperformance | +7.01% | - | +8.80% | +10.47% | +10.62% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JOHCM Continental European Fund ... | paying dividend | 5.3060 | +19.82% | +31.94% | |
JOHCM Continental European Fund ... | paying dividend | 6.5240 | +17.04% | +32.93% | |
JOHCM Continental European Fund ... | paying dividend | 2.1880 | +21.82% | +39.32% | |
JOHCM Continental European Fund ... | paying dividend | 2.2300 | +21.26% | +37.36% | |
JOHCM Continental European Fund ... | paying dividend | 2.0440 | +19.97% | +32.24% | |
JOHCM Continental European Fund ... | paying dividend | 2.4030 | +17.17% | +33.25% | |
JOHCM Continental European Fund ... | paying dividend | 5.3460 | +19.34% | +30.26% | |
JOHCM Continental European Fund ... | paying dividend | 6.2950 | +16.59% | +31.26% |
Performance
YTD | +8.61% | ||
---|---|---|---|
6 Months | +18.37% | ||
1 Year | +19.34% | ||
3 Years | +30.26% | ||
5 Years | +64.72% | ||
Since start | +556.13% | ||
Year | |||
2023 | +16.90% | ||
2022 | -8.92% | ||
2021 | +23.23% | ||
2020 | +4.19% | ||
2019 | +22.61% | ||
2018 | -11.77% | ||
2017 | +8.97% | ||
2016 | +1.47% | ||
2015 | +15.93% |
Dividends
2024-01-02 | 0.04 EUR |
2023-01-03 | 0.06 EUR |
2022-01-04 | 0.05 EUR |
2021-01-04 | 0.03 EUR |
2020-01-02 | 0.06 EUR |
2019-01-02 | 0.05 EUR |
2018-01-02 | 0.05 EUR |
2017-01-03 | 0.06 EUR |
2015-01-02 | 0.02 EUR |
2014-01-02 | 0.02 EUR |
2013-01-02 | 0.03 EUR |
2012-01-03 | 0.01 EUR |
2011-01-04 | 0.02 EUR |
2010-04-01 | 0.02 EUR |
2009-04-01 | 0.02 EUR |
2008-04-01 | 0.03 EUR |
2007-04-03 | 0.02 EUR |