JOHCM Asia ex-Japan Fund B GBP/  IE00B3ZQS767  /

Fonds
NAV4/19/2021 Chg.-0.0370 Type of yield Investment Focus Investment company
2.7570GBP -1.32% 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 - - - - - - - - - 10.00 -3.64 0.94 -
2012 6.54 3.51 0.85 -1.68 -4.27 0.89 0.89 2.63 3.42 0.83 2.46 3.20 +20.56%
2013 5.43 4.41 1.41 2.78 2.03 -6.62 0.00 -9.22 2.34 6.11 -2.16 -1.47 +3.88%
2014 -2.99 3.08 0.75 -0.74 2.24 0.73 3.62 3.50 -1.35 2.05 4.70 -1.92 +14.18%
2015 7.19 0.00 3.05 -2.37 0.61 -4.22 -1.89 -5.13 0.00 2.70 -2.11 1.55 -1.24%
2016 -2.71 3.13 1.12 -1.57 0.80 10.52 9.16 4.31 3.55 4.29 -7.98 -2.73 +22.44%
2017 5.00 3.13 2.98 -0.05 2.31 -1.10 4.56 4.82 -6.77 3.80 -0.32 0.87 +20.26%
2018 1.09 -2.76 -7.06 1.05 -1.19 -3.05 1.86 -1.42 -2.57 -10.51 5.31 -0.45 -18.83%
2019 3.15 0.55 3.18 2.50 -3.48 5.16 4.14 0.34 -1.17 -0.79 -3.39 2.63 +13.11%
2020 -2.81 -1.35 -6.37 9.06 2.78 6.92 2.82 7.80 1.35 1.25 3.22 7.03 +35.20%
2021 2.80 -0.18 -0.47 0.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.78% 18.85% 17.48% 16.92% 16.08%
Sharpe ratio 0.57 1.45 2.73 0.72 0.83
Best month +7.03% +7.03% +9.06% +9.06% +10.52%
Worst month -0.47% -0.47% -0.47% -10.51% -10.51%
Maximum loss -9.10% -9.10% -9.10% -19.64% -27.38%
Outperformance +16.80% - +19.98% +5.10% +5.69%
 
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  
+2.95%
6 Months  
+12.53%
1 Year  
+47.04%
3 Years  
+39.33%
5 Years  
+82.26%
Since start  
+184.33%
Year
2020  
+35.20%
2019  
+13.11%
2018
  -18.83%
2017  
+20.26%
2016  
+22.44%
2015
  -1.24%
2014  
+14.18%
2013  
+3.88%
2012  
+20.56%
 

Dividends

1/2/2020 0.01 GBP
1/2/2019 0.02 GBP
1/2/2018 0.01 GBP
1/3/2017 0.02 GBP