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

Fonds
NAV5/26/2017 Chg.+0.0060 Type of yield Investment Focus Investment company
1.3530EUR +0.45% 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 4.73 3.87 3.03 -0.08 1.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.47% 10.74% 12.53% 17.07% 15.99%
Sharpe ratio 3.88 2.96 2.44 0.61 0.55
Best month +4.73% +4.73% +6.02% +11.65% +11.65%
Worst month -0.08% -1.74% -1.74% -10.17% -10.17%
Maximum loss -3.50% -3.50% -8.08% -35.46% -35.46%
Outperformance +5.11% - +7.76% +11.48% +13.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Emerging Markets Op... paying dividend 1.3530 +30.21% +33.61%
JOHCM Global Emerging Mkt.Opp.Fd... paying dividend 1.2970 - -
JOHCM Global Emerging Mkt.Opp.Fd... paying dividend 1.0570 - -
JOHCM Global Emerging Mkt.Opp.Fd... paying dividend 1.3580 - -
JOHCM Global Emerging Mkt.Opp.Fd... paying dividend 1.2730 - -

Performance

YTD  
+14.18%
6 Months  
+14.37%
1 Year  
+30.21%
3 Years  
+33.61%
5 Years  
+50.34%
Since start  
+36.81%
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