JOHCM Global Emerging Mkt.Opp.Fd.A EUR/ IE00B3ZBLW75 /
| NAV2024-04-19 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5530EUR | -1.33% | paying dividend | Equity Emerging Markets | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.08 | 1.35 | -0.15 | 2.23 | 0.44 | 0.87 | 6.45 | -2.09 | 1.17 | - |
| 2018 | -0.23 | -2.86 | -2.67 | 3.32 | 1.54 | -2.41 | 0.70 | -1.68 | -0.50 | -6.01 | 4.11 | -4.17 | -10.78% |
| 2019 | 6.47 | 0.73 | 5.42 | 0.55 | -4.09 | 3.62 | -0.21 | -2.96 | 3.19 | -0.21 | -0.14 | 4.55 | +17.63% |
| 2020 | -1.12 | -5.12 | -17.27 | 13.39 | -3.07 | 6.49 | 0.89 | 1.03 | 0.15 | 1.89 | 6.57 | 5.63 | +6.37% |
| 2021 | 2.71 | 2.69 | 3.59 | -1.47 | 2.09 | 2.28 | -4.51 | 0.54 | -2.02 | 0.12 | -0.79 | 4.95 | +10.22% |
| 2022 | 0.39 | -4.90 | -1.24 | 0.13 | 0.94 | -5.41 | 2.70 | 2.50 | -6.06 | -2.06 | 6.25 | -3.26 | -10.28% |
| 2023 | 3.83 | -3.01 | 1.28 | -1.47 | 0.74 | 2.82 | 3.14 | -3.80 | -1.71 | -5.49 | 4.39 | 3.26 | +3.42% |
| 2024 | -3.22 | 5.80 | 4.05 | -2.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.45% | 11.82% | 13.48% | 15.64% |
| Sharpe ratio | 0.79 | 1.30 | 0.16 | -0.35 | -0.05 |
| Best month | +5.80% | +5.80% | +5.80% | +6.25% | +13.39% |
| Worst month | -3.22% | -5.49% | -5.49% | -6.06% | -17.27% |
| Maximum loss | -4.69% | -4.89% | -10.87% | -16.20% | -33.01% |
| Outperformance | +0.63% | - | +4.90% | +10.75% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5350 | +5.03% | -3.88% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.3610 | +2.12% | -4.84% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.1330 | +2.86% | -13.65% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.4130 | +2.67% | -3.59% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.4830 | +2.25% | -14.90% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5530 | +5.74% | -2.50% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +5.74% | ||
| 3 Years | -2.50% | ||
| 5 Years | +16.21% | ||
| Since start | +32.47% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -10.28% | ||
| 2021 | +10.22% | ||
| 2020 | +6.37% | ||
| 2019 | +17.63% | ||
| 2018 | -10.78% | ||
Dividends
| 2024-01-02 | 0.02 EUR |
| 2023-01-03 | 0.04 EUR |
| 2022-01-04 | 0.03 EUR |
| 2021-01-04 | 0.02 EUR |
| 2020-01-02 | 0.04 EUR |
| 2019-01-02 | 0.02 EUR |
| 2018-01-02 | 0.00 EUR |
