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

Fonds
NAV1/17/2017 Chg.-0.0070 Type of yield Investment Focus Investment company
1.2250EUR -0.57% 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 0.25 +7.82%
2017 3.38 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 13.89% 16.17% 17.61% 16.32%
Sharpe ratio 10.61 0.78 1.76 0.49 0.31
Best month +3.38% +6.02% +7.21% +11.65% +11.65%
Worst month +0.25% -1.74% -9.73% -10.17% -10.17%
Maximum loss -1.76% -8.08% -9.81% -35.46% -35.46%
Outperformance +0.85% - -1.28% +5.84% +3.42%
 
All quotes in EUR

Performance

YTD  
+3.38%
6 Months  
+5.15%
1 Year  
+28.12%
3 Years  
+27.21%
5 Years  
+26.40%
Since start  
+23.87%
Year
2016  
+7.82%
2015     0.00%
2014  
+12.96%
2013
  -0.68%
2012  
+7.66%
 

Dividends

1/3/2017 0.00 EUR
12/31/2014 0.01 EUR
12/31/2013 0.00 EUR
12/31/2012 0.00 EUR