JOHCM Global Emerging Mkt.Opp.Fd.B GBP/ IE00B41RZ573 /
| NAV2024-05-10 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4510GBP | +0.42% | paying dividend | Equity Emerging Markets | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.94 | 3.54 | -6.68 | 0.72 | - |
| 2017 | 5.20 | 2.72 | 3.56 | -1.52 | 4.63 | 0.54 | 3.86 | 3.42 | -3.38 | 6.25 | -2.24 | 1.93 | +27.40% |
| 2018 | -1.22 | -2.49 | -3.41 | 3.85 | 0.93 | -1.38 | 1.32 | -1.15 | -1.47 | -6.06 | 4.44 | -3.69 | -10.33% |
| 2019 | 3.76 | -1.14 | 5.09 | 1.09 | -1.39 | 4.94 | 1.79 | -4.04 | 1.07 | -3.40 | -1.10 | 4.12 | +10.75% |
| 2020 | -2.09 | -3.80 | -14.14 | 11.11 | 0.78 | 7.61 | -0.48 | 0.24 | 2.07 | 0.31 | 6.30 | 5.71 | +11.85% |
| 2021 | 1.08 | 0.90 | 1.50 | 0.27 | 0.94 | 2.13 | -5.21 | 1.37 | -1.90 | -1.80 | -0.14 | 3.52 | +2.40% |
| 2022 | -0.46 | -4.64 | -0.15 | -0.51 | 1.90 | -4.30 | 0.37 | 4.78 | -3.28 | -4.27 | 6.00 | -0.51 | -5.56% |
| 2023 | 2.99 | -3.27 | 1.43 | -1.26 | -1.28 | 2.13 | 2.98 | -3.83 | -0.98 | -4.48 | 3.02 | 3.86 | +0.82% |
| 2024 | -4.86 | 5.91 | 3.87 | 1.22 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.52% | 12.34% | 13.62% | 15.13% |
| Sharpe ratio | 1.79 | 1.94 | 0.61 | -0.24 | 0.05 |
| Best month | +5.91% | +5.91% | +5.91% | +6.00% | +11.11% |
| Worst month | -4.86% | -4.86% | -4.86% | -5.21% | -14.14% |
| Maximum loss | -5.96% | -6.44% | -9.73% | -18.28% | -26.81% |
| Outperformance | +4.59% | - | +6.96% | +7.33% | +13.97% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.6290 | +12.45% | +1.83% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.4510 | +11.35% | +1.59% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.2190 | +11.47% | -8.21% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5080 | +12.14% | +3.02% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5940 | +10.73% | -9.61% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.6500 | +13.33% | +3.47% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +11.35% | ||
| 3 Years | +1.59% | ||
| 5 Years | +25.11% | ||
| 10 Years | - | ||
| Since start | +49.57% | ||
| Year | |||
| 2023 | +0.82% | ||
| 2022 | -5.56% | ||
| 2021 | +2.40% | ||
| 2020 | +11.85% | ||
| 2019 | +10.75% | ||
| 2018 | -10.33% | ||
| 2017 | +27.40% | ||
Dividends
| 2024-01-02 | 0.01 GBP |
| 2023-01-03 | 0.04 GBP |
| 2022-01-04 | 0.02 GBP |
| 2021-01-04 | 0.01 GBP |
| 2020-01-02 | 0.02 GBP |
| 2019-01-02 | 0.01 GBP |
| 2018-01-02 | 0.08 GBP |
| 2017-01-03 | 0.01 GBP |
