JOHCM Asia Ex Japan Fund B USD/ IE00B4114S53 /
| NAV2024-05-07 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9640USD | -0.05% | paying dividend | Equity Asia (excl. Japan) | JO Hambro Capital M. ▶ |
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 | 1.98 | 3.51 | 2.50 | -2.89 | 3.06 | -6.24 | -0.57 | -4.37 | 0.90 | +0.34% |
| 2022 | -5.71 | -5.29 | -4.07 | -1.97 | -1.66 | -3.64 | -0.48 | -0.27 | -9.26 | -8.02 | 14.62 | 2.97 | -22.20% |
| 2023 | 6.68 | -5.81 | 2.54 | -2.95 | -5.43 | 3.68 | 4.16 | -4.84 | -1.68 | -4.72 | 4.78 | 3.25 | -1.52% |
| 2024 | -3.89 | 6.36 | 4.08 | 1.46 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.49% | 13.29% | 16.65% | 17.84% |
| Sharpe ratio | 1.97 | 2.43 | 0.31 | -0.64 | 0.04 |
| Best month | +6.36% | +6.36% | +6.36% | +14.62% | +14.62% |
| Worst month | -3.89% | -3.89% | -5.43% | -9.26% | -10.14% |
| Maximum loss | -5.10% | -5.10% | -12.27% | -41.52% | -41.52% |
| Outperformance | +11.68% | - | +18.29% | +31.61% | +7.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Asia Ex Japan Fund Z GBP | paying dividend | 1.7810 | +10.27% | -6.31% | |
| JOHCM Asia Ex Japan Fund B EUR | paying dividend | 2.4530 | +10.05% | -9.50% | |
| JOHCM Asia Ex Japan Fund A EUR | paying dividend | 2.4530 | +10.73% | -7.86% | |
| JOHCM Asia Ex Japan Fund B GBP | paying dividend | 2.4270 | +8.64% | -10.43% | |
| JOHCM Asia Ex Japan Fund A GBP | paying dividend | 2.4980 | +9.26% | -8.84% | |
| JOHCM Asia Ex Japan Fund B USD | paying dividend | 1.9640 | +7.92% | -19.22% | |
| JOHCM Asia Ex Japan Fund A USD | paying dividend | 1.9580 | +8.62% | -17.79% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +7.92% | ||
| 3 Years | -19.22% | ||
| 5 Years | +24.96% | ||
| Since start | +102.76% | ||
| Year | |||
| 2023 | -1.52% | ||
| 2022 | -22.20% | ||
| 2021 | +0.34% | ||
| 2020 | +39.74% | ||
| 2019 | +16.90% | ||
| 2018 | -23.22% | ||
| 2017 | +32.05% | ||
| 2016 | +1.54% | ||
| 2015 | -6.14% | ||
Dividends
| 2024-01-02 | 0.01 USD |
| 2020-01-02 | 0.01 USD |
| 2019-01-02 | 0.01 USD |
| 2018-01-02 | 0.01 USD |
| 2017-01-03 | 0.01 USD |
| 2016-01-04 | 0.00 USD |
| 2014-12-31 | 0.00 USD |
