JOHCM Global Opportunities B USD/  IE00B8295C79  /

Fonds
NAV12/7/2016 Chg.+0.0040 Type of yield Investment Focus Investment company
1.6290USD +0.25% reinvestment Equity Worldwide JO Hambro Cap.Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 4.00 2.21 3.29 -1.09 -0.18 -0.09 -
2013 5.54 0.26 2.97 2.20 1.74 -1.96 4.24 -0.64 4.01 3.63 1.94 2.48 +29.55%
2014 -3.35 4.87 0.56 1.40 1.79 -0.07 -1.08 0.62 -3.54 -0.42 2.27 0.90 +3.71%
2015 0.48 4.17 -2.30 3.49 1.88 -2.04 1.50 -4.36 -3.22 7.48 0.71 -0.38 +7.01%
2016 -4.30 1.54 6.81 0.99 0.37 -1.83 2.86 0.97 -1.26 -2.97 1.44 0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 11.26% 11.96% 10.50% -%
Sharpe ratio 0.42 -0.31 0.35 0.63 -
Best month +6.81% +2.86% +6.81% +7.48% +7.48%
Worst month -4.30% -2.97% -4.30% -4.36% -4.36%
Maximum loss -8.16% -6.20% -8.63% -10.49% -
Outperformance +1.34% - +2.15% +10.20% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Opportunities B EUR reinvestment 1.9070 +4.34% +52.86%
JOHCM Global Opportunities B USD reinvestment 1.6290 +3.90% +20.28%
JOHCM Global Opportunities B GBP reinvestment 2.0160 +23.16% +54.55%
JOHCM Global Opportunities A GBP paying dividend 1.7610 +23.45% +57.02%
JOHCM Global Opportunities A USD paying dividend 1.6650 +4.93% +22.56%
JOHCM Global Opportunities A EUR paying dividend 1.9480 +5.49% +55.99%

Performance

YTD  
+4.37%
6 Months
  -1.93%
1 Year  
+3.90%
3 Years  
+20.28%
5 Years     -
Since start  
+62.50%
Year
2015  
+7.01%
2014  
+3.71%
2013  
+29.55%