JOHCM Asia ex-Japan Fund B EUR/  IE00B5L49R51  /

Fonds
NAV5/10/2021 Chg.-0.0130 Type of yield Investment Focus Investment company
2.7170EUR -0.48% 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 -3.20 0.00 4.13 1.59 3.13 -0.76 2.29 2.24 +23.42%
2013 0.00 3.65 3.52 2.72 1.32 -7.19 -1.41 -6.43 3.82 5.15 0.00 -2.10 +2.19%
2014 -1.43 2.90 0.00 -0.70 2.84 2.76 4.70 3.21 0.62 1.23 3.66 0.00 +21.43%
2015 10.59 3.72 3.59 -2.48 1.52 -3.45 -0.73 -8.87 -0.46 5.23 -0.44 -2.58 +4.41%
2016 -6.25 0.12 0.60 -0.30 3.05 2.09 6.94 3.67 2.00 -0.20 -3.28 -3.23 +4.62%
2017 4.52 4.34 2.42 1.40 -1.00 -1.68 2.69 1.86 -2.76 4.04 -0.32 0.09 +16.39%
2018 1.99 -3.10 -6.41 0.50 -0.65 -4.13 1.26 -2.08 -1.54 -10.50 4.87 -1.03 -19.70%
2019 5.74 2.50 3.31 1.94 -6.08 3.79 2.01 1.40 0.92 2.33 -2.47 2.94 +19.32%
2020 -1.76 -2.77 -9.78 11.13 -1.14 5.74 4.10 8.73 -0.65 2.77 3.42 6.78 +27.75%
2021 4.57 1.55 1.46 -0.90 -1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.66% 17.12% 16.77% 17.29% 15.87%
Sharpe ratio 0.89 1.49 2.43 0.69 0.72
Best month +6.78% +6.78% +8.73% +11.13% +11.13%
Worst month -1.52% -1.52% -1.52% -10.50% -10.50%
Maximum loss -8.21% -8.21% -8.21% -26.40% -29.21%
Outperformance +16.11% - +19.97% +4.74% +4.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Fund Z GBP paying dividend 1.9500 - -
JOHCM Asia ex-Japan Fund B EUR paying dividend 2.7170 +40.05% +38.04%
JOHCM Asia ex-Japan Fund A EUR paying dividend 2.6850 +40.94% +40.51%
JOHCM Asia ex-Japan Fund B GBP paying dividend 2.7000 +37.68% +36.04%
JOHCM Asia ex-Japan Fund A GBP paying dividend 2.7470 +38.46% +38.49%
JOHCM Asia ex-Japan Fund B USD paying dividend 2.4550 +57.47% +41.24%
JOHCM Asia ex-Japan Fund A USD paying dividend 2.4210 +58.55% +43.92%

Performance

YTD  
+5.15%
6 Months  
+11.72%
1 Year  
+40.05%
3 Years  
+38.04%
5 Years  
+68.28%
Since start  
+178.17%
Year
2020  
+27.75%
2019  
+19.32%
2018
  -19.70%
2017  
+16.39%
2016  
+4.62%
2015  
+4.41%
2014  
+21.43%
2013  
+2.19%
2012  
+23.42%
 

Dividends

1/2/2020 0.01 EUR
1/2/2019 0.02 EUR
1/2/2018 0.01 EUR
1/3/2017 0.00 EUR