JOHCM Global Opportunities B USD/  IE00B8295C79  /

Fonds
NAV6/23/2017 Chg.+0.0030 Type of yield Investment Focus Investment company
1.7790USD +0.17% 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 - - - - - - 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 0.99 +5.27%
2017 0.63 3.05 0.24 2.66 3.11 -0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.19% 8.26% 10.22% -%
Sharpe ratio 3.99 3.85 0.99 0.65 -
Best month +3.11% +3.11% +3.11% +7.48% +7.48%
Worst month -0.73% -0.73% -2.97% -4.36% -4.36%
Maximum loss -2.16% -2.16% -6.20% -10.25% -
Outperformance -0.70% - -4.65% +8.21% +8.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Opportunities B USD paying dividend 1.7790 +7.84% +20.31%
JOHCM Global Opportunities B GBP paying dividend 2.1740 +26.46% +61.21%
JOHCM Global Opportunities A GBP paying dividend 1.9140 +26.95% +64.10%
JOHCM Global Opportunities A USD paying dividend 1.8170 +8.82% +22.81%
JOHCM Global Opportunities A EUR paying dividend 2.0470 +11.07% +49.68%
JOHCM Global Opportunities B EUR paying dividend 2.0010 +10.08% +46.21%

Performance

YTD  
+9.22%
6 Months  
+9.35%
1 Year  
+7.84%
3 Years  
+20.31%
5 Years  
+79.01%
Since start  
+79.01%
Year
2016  
+5.27%
2015  
+7.01%
2014  
+3.71%
2013  
+29.55%
 

Dividends

1/3/2017 0.01 USD