JOHCM Global Opportunities B GBP/  IE00B89JT176  /

Fonds
NAV9/25/2017 Chg.+0.0160 Type of yield Investment Focus Investment company
2.0930GBP +0.77% 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 1.83 -3.59 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 8.82% 9.49% 11.43% 10.32%
Sharpe ratio 0.30 -0.06 0.58 1.39 1.45
Best month +3.92% +3.92% +3.92% +6.57% +8.05%
Worst month -3.59% -3.59% -3.59% -5.06% -5.06%
Maximum loss -5.55% -5.55% -5.55% -10.79% -10.79%
Outperformance -8.17% - -8.00% +14.45% +19.44%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Opportunities B USD paying dividend 1.8130 +9.64% +27.31%
JOHCM Global Opportunities B GBP paying dividend 2.0930 +5.19% +54.29%
JOHCM Global Opportunities A GBP paying dividend 1.8460 +5.95% +57.01%
JOHCM Global Opportunities A USD paying dividend 1.8570 +10.69% +30.11%
JOHCM Global Opportunities A EUR paying dividend 1.9650 +4.76% +39.36%
JOHCM Global Opportunities B EUR paying dividend 1.9160 +3.76% +36.05%

Performance

YTD  
+1.65%
6 Months
  -0.43%
1 Year  
+5.19%
3 Years  
+54.29%
5 Years  
+97.96%
Since start  
+111.23%
Year
2016  
+26.86%
2015  
+12.89%
2014  
+9.84%
2013  
+26.53%
 

Dividends

1/3/2017 0.02 GBP