JOHCM Global Opportunities B GBP/  IE00B89JT176  /

Fonds
NAV8/18/2017 Chg.-0.0170 Type of yield Investment Focus Investment company
2.1490GBP -0.78% paying dividend Equity Worldwide JO Hambro Cap.Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 3.40 1.26 1.05 -0.76 0.10 -0.67 -
2013 8.05 4.08 3.49 -0.25 3.63 -1.99 4.31 -2.49 -0.24 4.32 0.23 1.15 +26.53%
2014 -2.88 3.43 0.75 0.37 2.38 -1.89 -0.15 2.45 -1.09 0.59 4.15 1.54 +9.84%
2015 3.93 1.86 1.82 -0.64 3.09 -5.06 2.50 -3.27 -2.12 6.57 3.12 0.99 +12.89%
2016 -0.98 4.87 2.70 -0.40 0.40 6.35 5.38 1.28 0.05 3.78 -1.21 2.16 +26.86%
2017 -0.63 3.27 0.09 -1.18 3.92 -1.84 0.00 1.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.18% 9.34% 11.33% 10.26%
Sharpe ratio 1.05 0.89 1.00 1.55 1.55
Best month +3.92% +3.92% +3.92% +6.57% +8.05%
Worst month -1.84% -1.84% -1.84% -5.06% -5.06%
Maximum loss -4.68% -4.68% -5.32% -10.79% -10.79%
Outperformance -6.41% - -6.44% +18.93% +22.16%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Opportunities B USD paying dividend 1.7800 +7.66% +23.54%
JOHCM Global Opportunities B GBP paying dividend 2.1490 +9.02% +60.97%
JOHCM Global Opportunities A GBP paying dividend 1.8940 +9.69% +63.83%
JOHCM Global Opportunities A USD paying dividend 1.8200 +8.57% +26.13%
JOHCM Global Opportunities A EUR paying dividend 1.9490 +4.75% +44.49%
JOHCM Global Opportunities B EUR paying dividend 1.9030 +3.69% +41.08%

Performance

YTD  
+5.19%
6 Months  
+3.39%
1 Year  
+9.02%
3 Years  
+60.97%
5 Years  
+106.22%
Since start  
+118.59%
Year
2016  
+26.86%
2015  
+12.89%
2014  
+9.84%
2013  
+26.53%
 

Dividends

1/3/2017 0.02 GBP