JOHCM Global Emerging Markets Opp.Fd.B/  IE00B4TRCR07  /

Fonds
NAV12/9/2016 Chg.+0.0240 Type of yield Investment Focus Investment company
1.2100EUR +2.02% paying dividend Equity Emerging Markets JO Hambro Cap.Mg.UK 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -8.00 -7.61 9.41 -3.23 2.22 -
2012 6.52 5.10 -3.88 0.00 -7.07 -2.17 7.78 -2.06 4.21 -2.02 1.03 1.07 +7.66%
2013 -1.01 2.04 0.00 -2.00 2.04 -9.00 0.00 -1.10 4.44 4.26 1.02 -0.68 -0.68%
2014 -5.10 2.15 0.00 -1.05 8.51 0.98 3.88 2.80 -2.73 2.80 0.91 -0.27 +12.96%
2015 10.91 2.46 3.20 4.65 -0.74 -5.97 -6.35 -10.17 -2.83 11.65 1.74 -5.98 0.00%
2016 -9.73 -0.81 7.21 -1.23 0.77 4.38 6.02 3.10 1.42 -0.99 -1.74 2.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.41% 14.46% 17.32% 17.60% 16.38%
Sharpe ratio 0.63 1.73 0.60 0.45 0.39
Best month +7.21% +6.02% +7.21% +11.65% +11.65%
Worst month -9.73% -1.74% -9.73% -10.17% -10.17%
Maximum loss -17.27% -8.08% -18.02% -35.46% -35.46%
Outperformance +0.28% - +0.24% +11.14% +8.86%
 
All quotes in EUR

Performance

YTD  
+10.00%
6 Months  
+11.73%
1 Year  
+10.00%
3 Years  
+24.67%
5 Years  
+34.33%
Since start  
+22.24%
Year
2015     0.00%
2014  
+12.96%
2013
  -0.68%
2012  
+7.66%
 

Dividends

12/31/2014 0.01 EUR
12/31/2013 0.00 EUR
12/31/2012 0.00 EUR