JOHCM Continental European Fund Y EUR/ IE00B98YKX92 /
| NAV2024-05-16 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1030EUR | +0.57% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.09 | 16.89 | 2.67 | - |
| 2021 | -0.67 | 4.22 | 6.85 | 0.73 | 3.40 | -1.23 | 0.95 | 3.94 | -2.89 | 3.26 | -3.50 | 7.25 | +23.92% |
| 2022 | -1.47 | -6.02 | 2.09 | -2.70 | 1.33 | -9.75 | 5.93 | -3.73 | -5.88 | 7.48 | 7.47 | -1.90 | -8.51% |
| 2023 | 6.97 | 2.83 | -0.67 | 1.36 | -0.22 | 0.95 | 0.61 | -1.15 | -2.00 | -4.09 | 7.87 | 4.55 | +17.58% |
| 2024 | 2.37 | 1.97 | 4.02 | -0.83 | 3.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 8.79% | 10.30% | 15.17% | -% |
| Sharpe ratio | 3.26 | 4.41 | 1.24 | 0.39 | - |
| Best month | +4.55% | +7.87% | +7.87% | +7.87% | - |
| Worst month | -0.83% | -0.83% | -4.09% | -9.75% | - |
| Maximum loss | -3.62% | -3.62% | -8.96% | -21.27% | - |
| Outperformance | -1.34% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Continental European Fund ... | paying dividend | 5.4580 | +16.49% | +31.69% | |
| JOHCM Continental European Fund ... | paying dividend | 6.7130 | +14.97% | +30.87% | |
| JOHCM Continental European Fund ... | paying dividend | 2.2560 | +18.36% | +39.11% | |
| JOHCM Continental European Fund ... | paying dividend | 2.2970 | +17.83% | +37.10% | |
| JOHCM Continental European Fund ... | paying dividend | 2.1030 | +16.61% | +31.98% | |
| JOHCM Continental European Fund ... | paying dividend | 2.4730 | +15.10% | +31.17% | |
| JOHCM Continental European Fund ... | paying dividend | 5.4980 | +16.05% | +30.04% | |
| JOHCM Continental European Fund ... | paying dividend | 6.4770 | +14.59% | +29.31% |
Performance
| YTD | +11.78% | ||
|---|---|---|---|
| 6 Months | +19.22% | ||
| 1 Year | +16.61% | ||
| 3 Years | +31.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.95% | ||
| Year | |||
| 2023 | +17.58% | ||
| 2022 | -8.51% | ||
| 2021 | +23.92% | ||
Dividends
| 2024-01-02 | 0.02 EUR |
| 2023-01-03 | 0.03 EUR |
| 2022-01-04 | 0.03 EUR |
| 2021-01-04 | 0.02 EUR |
