JOHCM Global Opportunities B USD/  IE00B8295C79  /

Fonds
NAV4/25/2017 Chg.+0.0080 Type of yield Investment Focus Investment company
1.7330USD +0.46% 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 1.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.83% 8.98% 10.20% -%
Sharpe ratio 4.13 2.78 0.75 0.65 -
Best month +3.05% +3.05% +3.05% +7.48% +7.48%
Worst month +0.24% -2.97% -2.97% -4.36% -4.36%
Maximum loss -1.42% -1.55% -6.20% -10.49% -
Outperformance +0.16% - -2.97% +7.41% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Opportunities B USD paying dividend 1.7330 +6.36% +20.21%
JOHCM Global Opportunities B GBP paying dividend 2.1040 +20.14% +57.82%
JOHCM Global Opportunities A GBP paying dividend 1.8490 +20.68% +60.41%
JOHCM Global Opportunities A USD paying dividend 1.7680 +7.31% +22.72%
JOHCM Global Opportunities A EUR paying dividend 2.0430 +11.18% +56.22%
JOHCM Global Opportunities B EUR paying dividend 2.0000 +10.23% +52.88%

Performance

YTD  
+5.91%
6 Months  
+7.61%
1 Year  
+6.36%
3 Years  
+20.21%
5 Years     -
Since start  
+73.58%
Year
2016  
+5.27%
2015  
+7.01%
2014  
+3.71%
2013  
+29.55%
 

Dividends

1/3/2017 0.01 USD