JOHCM Asia ex-Japan Fund B USD/  IE00B4114S53  /

Fonds
NAV4/19/2021 Chg.-0.0110 Type of yield Investment Focus Investment company
2.4740USD -0.44% 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 - - - - - - - - - 14.00 -7.02 0.00 -
2012 8.49 5.22 0.83 0.00 -8.20 0.89 1.77 4.35 5.00 0.79 1.57 3.88 +26.42%
2013 2.99 0.00 1.45 5.00 0.00 -6.12 0.00 -6.52 5.43 5.88 0.00 -0.69 +6.72%
2014 -3.50 4.35 0.69 0.00 1.38 2.72 2.65 1.94 -4.43 1.32 2.61 -2.50 +7.04%
2015 3.27 2.53 -1.23 1.88 -0.61 -1.23 -2.50 -6.41 -1.37 3.82 -4.28 0.35 -6.14%
2016 -6.05 -0.15 5.12 -0.07 0.71 2.04 6.60 4.00 2.11 -2.25 -5.72 -3.89 +1.54%
2017 6.43 2.86 3.09 3.92 1.47 -0.06 5.69 2.97 -3.15 2.53 1.34 1.38 +32.05%
2018 5.94 -4.91 -5.58 -1.33 -4.14 -4.38 2.02 -2.57 -2.34 -12.27 5.09 -0.27 -23.22%
2019 6.05 1.82 1.73 1.70 -6.62 6.03 -0.12 0.38 -0.12 4.49 -3.88 5.09 +16.90%
2020 -3.42 -3.13 -10.14 10.44 1.09 6.51 10.08 9.16 -2.22 2.47 6.21 9.32 +39.74%
2021 3.27 1.40 -1.62 1.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.84% 18.80% 18.39% 18.02% 16.05%
Sharpe ratio 0.91 2.44 3.52 0.63 0.78
Best month +9.32% +9.32% +10.44% +10.44% +10.44%
Worst month -1.62% -1.62% -2.22% -12.27% -12.27%
Maximum loss -10.18% -10.18% -10.18% -30.96% -37.85%
Outperformance +16.63% - +20.58% +5.81% +5.36%
 
All quotes in USD

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  
+4.96%
6 Months  
+20.51%
1 Year  
+64.06%
3 Years  
+36.22%
5 Years  
+76.37%
Since start  
+153.58%
Year
2020  
+39.74%
2019  
+16.90%
2018
  -23.22%
2017  
+32.05%
2016  
+1.54%
2015
  -6.14%
2014  
+7.04%
2013  
+6.72%
2012  
+26.42%
 

Dividends

1/2/2020 0.01 USD
1/2/2019 0.01 USD
1/2/2018 0.01 USD
1/3/2017 0.01 USD
1/4/2016 0.00 USD
12/31/2014 0.00 USD