JOHCM Asia ex-Japan Fund A GBP/  IE00B3RQ2721  /

Fonds
NAV4/19/2021 Chg.-0.0380 Type of yield Investment Focus Investment company
2.8040GBP -1.34% 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
2017 - - - 0.00 2.33 -1.04 4.56 4.95 -6.77 3.89 -0.32 0.95 -
2018 1.12 -2.68 -7.03 1.09 -1.08 -3.07 1.94 -1.40 -2.54 -10.42 5.35 -0.39 -18.34%
2019 3.19 0.60 3.26 2.53 -3.39 5.21 4.14 0.39 -1.11 -0.73 -3.35 2.70 +13.79%
2020 -2.75 -1.34 -6.31 9.13 2.80 6.99 2.87 7.84 1.42 1.28 3.30 7.09 +36.02%
2021 2.83 -0.14 -0.39 0.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 18.80% 17.48% 16.93% -%
Sharpe ratio 0.61 1.49 2.78 0.76 -
Best month +7.09% +7.09% +9.13% +9.13% +9.13%
Worst month -0.39% -0.39% -0.39% -10.42% -10.42%
Maximum loss -9.06% -9.06% -9.06% -19.55% -
Outperformance +14.52% - +10.79% +6.64% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Fund Z GBP paying dividend 1.9890 - -
JOHCM Asia ex-Japan Fund B EUR paying dividend 2.7660 +48.07% +39.97%
JOHCM Asia ex-Japan Fund A EUR paying dividend 2.7320 +49.05% +42.55%
JOHCM Asia ex-Japan Fund B GBP paying dividend 2.7570 +47.04% +39.33%
JOHCM Asia ex-Japan Fund A GBP paying dividend 2.8040 +47.89% +41.85%
JOHCM Asia ex-Japan Fund B USD paying dividend 2.4740 +64.06% +36.22%
JOHCM Asia ex-Japan Fund A USD paying dividend 2.4380 +65.06% +38.81%

Performance

YTD  
+3.13%
6 Months  
+12.88%
1 Year  
+47.89%
3 Years  
+41.85%
5 Years     -
Since start  
+41.79%
Year
2020  
+36.02%
2019  
+13.79%
2018
  -18.34%
 

Dividends

1/2/2020 0.02 GBP
1/2/2019 0.03 GBP
1/2/2018 0.02 GBP