J O Hambro Capital Management UK Dynamic Fund Y Accumulating/ GB00BDZRJ101 /
| NAV2024-06-11 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0450GBP | -0.15% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.54 | -2.30 | -2.35 | 7.43 | 2.70 | -0.13 | 0.00 | -2.12 | 0.33 | -6.02 | -2.37 | -4.70 | -10.21% |
| 2019 | 6.13 | 0.49 | 1.19 | 5.06 | -3.17 | 2.59 | 0.60 | -3.23 | 5.25 | -1.23 | 2.30 | 3.78 | +21.02% |
| 2020 | -4.70 | -10.89 | -23.29 | 6.74 | 1.60 | 0.26 | -4.89 | 3.21 | -4.62 | -1.96 | 21.20 | 4.63 | -17.55% |
| 2021 | 0.15 | 5.69 | 5.10 | 1.89 | 3.57 | -0.13 | 1.28 | 3.41 | -2.14 | 0.00 | -2.18 | 4.40 | +22.71% |
| 2022 | 1.28 | -2.41 | 2.35 | -1.45 | 2.76 | -5.66 | 4.30 | -3.52 | -7.41 | 5.16 | 8.00 | -0.30 | +1.95% |
| 2023 | 6.29 | 2.82 | -4.99 | 3.52 | -4.07 | -0.41 | 3.68 | -0.84 | 2.38 | -4.21 | 3.76 | 4.52 | +12.28% |
| 2024 | -1.49 | 0.38 | 5.50 | 2.51 | 3.89 | -1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.01% | 11.24% | 14.27% | 18.90% |
| Sharpe ratio | 1.81 | 2.44 | 1.23 | 0.38 | 0.14 |
| Best month | +5.50% | +5.50% | +5.50% | +8.00% | +21.20% |
| Worst month | -1.78% | -1.78% | -4.21% | -7.41% | -23.29% |
| Maximum loss | -4.49% | -4.90% | -6.87% | -14.46% | -43.21% |
| Outperformance | +12.91% | - | +22.58% | +7.82% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | reinvestment | 2.0450 | +17.53% | +30.09% | |
| J O Hambro Capital Management UK... | paying dividend | 1.3900 | +14.91% | +27.72% | |
| J O Hambro Capital Management UK... | reinvestment | 3.5460 | +17.85% | +30.13% | |
| J O Hambro Capital Management UK... | paying dividend | 1.9810 | +14.39% | +24.98% | |
| J O Hambro Capital Management UK... | reinvestment | 3.8780 | +17.27% | +28.24% | |
| J O Hambro Capital Management UK... | paying dividend | 2.2110 | +14.94% | +26.87% |
Performance
| YTD | +9.12% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +17.53% | ||
| 3 Years | +30.09% | ||
| 5 Years | +36.79% | ||
| 10 Years | - | ||
| Since start | +37.53% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | +1.95% | ||
| 2021 | +22.71% | ||
| 2020 | -17.55% | ||
| 2019 | +21.02% | ||
| 2018 | -10.21% | ||
