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

Fonds
NAV3/29/2017 Chg.+0.0140 Type of yield Investment Focus Investment company
1.3280EUR +1.07% 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 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 12.77% 13.36% 17.17% 16.20%
Sharpe ratio 6.04 1.46 2.11 0.72 0.40
Best month +4.73% +4.73% +7.21% +11.65% +11.65%
Worst month +0.25% -1.74% -1.74% -10.17% -10.17%
Maximum loss -3.11% -7.41% -8.08% -35.46% -35.46%
Outperformance +3.70% - +4.48% +12.01% +8.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Emerging Markets Op... paying dividend 1.3280 +27.81% +40.81%
JOHCM Global Emerging Mkt.Opp.Fd... paying dividend 1.2650 - -
JOHCM Global Emerging Mkt.Opp.Fd... paying dividend 0.9960 - -
JOHCM Global Emerging Mkt.Opp.Fd... paying dividend 1.3310 - -
JOHCM Global Emerging Mkt.Opp.Fd... paying dividend 1.2400 - -

Performance

YTD  
+12.07%
6 Months  
+8.68%
1 Year  
+27.81%
3 Years  
+40.81%
5 Years  
+34.28%
Since start  
+34.28%
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