JOHCM Global Emerging Mkt.Opp.Fd.A USD/ IE00B4M6CN00 /
| NAV2024-04-25 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1710USD | -0.93% | 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 | 6.63 | 2.59 | 3.79 | 2.43 | 3.76 | 1.62 | 5.07 | 1.61 | 0.44 | 4.99 | -0.50 | 2.51 | +40.83% |
| 2018 | 3.66 | -4.70 | -1.92 | 1.45 | -1.93 | -2.83 | 1.59 | -2.26 | -1.24 | -7.82 | 4.29 | -3.46 | -14.76% |
| 2019 | 6.72 | 0.18 | 3.60 | 0.36 | -4.53 | 5.86 | -2.37 | -3.96 | 2.15 | 1.92 | -1.53 | 6.67 | +15.20% |
| 2020 | -2.72 | -5.59 | -17.48 | 12.50 | -0.72 | 7.15 | 6.67 | 1.54 | -1.43 | 1.54 | 9.37 | 8.08 | +16.23% |
| 2021 | 1.57 | 2.55 | 0.29 | 1.46 | 2.88 | 0.00 | -4.48 | 0.07 | -4.32 | 0.84 | -3.34 | 4.63 | +1.72% |
| 2022 | -0.95 | -4.63 | -2.10 | -4.63 | 2.08 | -7.98 | 1.01 | 0.00 | -8.04 | -0.20 | 10.55 | -0.27 | -15.32% |
| 2023 | 5.51 | -5.02 | 3.80 | -0.54 | -2.07 | 4.50 | 4.92 | -5.19 | -4.15 | -5.06 | 6.89 | 4.81 | +7.37% |
| 2024 | -5.27 | 5.67 | 3.61 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 15.41% | 14.11% | 15.68% | 17.09% |
| Sharpe ratio | 0.45 | 1.80 | 0.30 | -0.47 | -0.06 |
| Best month | +5.67% | +6.89% | +6.89% | +10.55% | +12.50% |
| Worst month | -5.27% | -5.27% | -5.27% | -8.04% | -17.48% |
| Maximum loss | -5.98% | -6.84% | -14.73% | -29.77% | -34.92% |
| Outperformance | +1.56% | - | +1.61% | +5.58% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5740 | +10.24% | -0.48% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.3970 | +6.88% | -1.93% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.1710 | +8.05% | -10.31% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.4520 | +7.66% | -0.55% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5320 | +7.38% | -11.65% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5930 | +11.07% | +1.03% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +8.05% | ||
| 3 Years | -10.31% | ||
| 5 Years | +15.06% | ||
| Since start | +54.32% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -15.32% | ||
| 2021 | +1.72% | ||
| 2020 | +16.23% | ||
| 2019 | +15.20% | ||
| 2018 | -14.76% | ||
| 2017 | +40.83% | ||
Dividends
| 2024-01-02 | 0.02 USD |
| 2023-01-03 | 0.03 USD |
| 2022-01-04 | 0.02 USD |
| 2021-01-04 | 0.01 USD |
| 2020-01-02 | 0.03 USD |
| 2019-01-02 | 0.02 USD |
| 2018-01-02 | 0.01 USD |
| 2017-01-03 | 0.01 USD |
