JOHCM Asia ex-Japan Fund A EUR/  IE00B431KK76  /

Fonds
NAV4/16/2021 Chg.+0.0370 Type of yield Investment Focus Investment company
2.7560EUR +1.36% paying dividend Equity Asia (excl. Japan) JO Hambro Capital M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 8.00 0.00 2.78 -
2012 6.31 3.39 1.64 0.81 -2.40 0.00 4.10 0.79 3.13 0.00 2.27 2.59 +24.77%
2013 0.00 3.62 3.50 2.70 0.66 -6.54 -1.40 -6.38 3.79 4.38 0.00 -1.40 +2.18%
2014 -2.13 2.90 0.70 0.00 2.80 2.72 4.64 3.16 0.61 1.83 2.99 0.58 +22.70%
2015 10.40 3.66 3.54 -2.44 1.50 -3.35 -0.61 -8.77 -0.45 5.42 -0.27 -2.58 +4.86%
2016 -6.20 0.12 0.77 -0.29 3.05 2.16 7.02 3.75 2.06 -0.15 -3.25 -3.11 +5.37%
2017 4.62 4.35 2.38 1.52 -0.93 -1.65 2.73 1.96 -2.79 4.09 -0.23 0.14 +17.06%
2018 2.03 -3.06 -6.35 0.54 -0.54 -4.11 1.29 -1.99 -1.56 -10.41 4.95 -1.01 -19.20%
2019 5.76 2.50 3.43 1.93 -6.04 3.85 2.10 1.42 0.99 2.42 -2.41 2.93 +19.98%
2020 -1.72 -2.72 -9.76 11.23 -1.10 5.79 4.22 8.73 -0.58 2.81 3.47 6.88 +28.60%
2021 4.55 1.61 1.55 0.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.82% 17.36% 17.14% 17.33% 15.87%
Sharpe ratio 1.67 2.43 3.11 0.79 0.76
Best month +6.88% +6.88% +11.23% +11.23% +11.23%
Worst month +0.22% +0.22% -1.10% -10.41% -10.41%
Maximum loss -8.15% -8.15% -8.15% -26.31% -28.26%
Outperformance +16.32% - +20.65% +6.43% +7.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Fund Z GBP paying dividend 2.0160 - -
JOHCM Asia ex-Japan Fund B EUR paying dividend 2.7900 +51.88% +42.10%
JOHCM Asia ex-Japan Fund A EUR paying dividend 2.7560 +52.77% +44.65%
JOHCM Asia ex-Japan Fund B GBP paying dividend 2.7940 +51.60% +42.83%
JOHCM Asia ex-Japan Fund A GBP paying dividend 2.8420 +52.55% +45.50%
JOHCM Asia ex-Japan Fund B USD paying dividend 2.4850 +67.34% +37.80%
JOHCM Asia ex-Japan Fund A USD paying dividend 2.4490 +68.43% +40.34%

Performance

YTD  
+8.12%
6 Months  
+18.95%
1 Year  
+52.77%
3 Years  
+44.65%
5 Years  
+72.17%
Since start  
+202.70%
Year
2020  
+28.60%
2019  
+19.98%
2018
  -19.20%
2017  
+17.06%
2016  
+5.37%
2015  
+4.86%
2014  
+22.70%
2013  
+2.18%
2012  
+24.77%
 

Dividends

1/2/2020 0.02 EUR
1/2/2019 0.09 EUR
1/2/2018 0.03 EUR
1/3/2017 0.02 EUR
1/4/2016 0.01 EUR
12/31/2014 0.00 EUR
12/31/2013 0.00 EUR
12/31/2012 0.00 EUR