JOHCM Asia ex-Japan Fund A USD/  IE00B435PM67  /

Fonds
NAV4/16/2021 Chg.+0.0370 Type of yield Investment Focus Investment company
2.4490USD +1.53% 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 - - - 3.91 1.56 0.00 5.70 3.02 -3.14 2.59 1.47 1.40 -
2018 6.02 -4.88 -5.60 -1.25 -4.02 -4.42 2.16 -2.59 -2.23 -12.28 5.20 -0.33 -22.82%
2019 6.17 1.93 1.70 1.74 -6.57 6.09 -0.06 0.38 -0.06 4.58 -3.77 5.12 +17.70%
2020 -3.35 -3.07 -10.16 10.45 1.30 6.50 10.16 9.22 -2.26 2.52 6.32 9.39 +40.62%
2021 3.28 1.46 -1.56 2.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.97% 18.86% 18.43% 18.02% -%
Sharpe ratio 1.06 2.58 3.74 0.69 -
Best month +9.39% +9.39% +10.45% +10.45% +10.45%
Worst month -1.56% -1.56% -2.26% -12.28% -12.28%
Maximum loss -10.08% -10.08% -10.08% -30.14% -
Outperformance +15.41% - +12.10% +7.46% -
 
All quotes in USD

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  
+5.61%
6 Months  
+21.66%
1 Year  
+68.43%
3 Years  
+40.34%
5 Years     -
Since start  
+59.18%
Year
2020  
+40.62%
2019  
+17.70%
2018
  -22.82%
 

Dividends

1/2/2020 0.01 USD
1/2/2019 0.08 USD
1/2/2018 0.02 USD