JOHCM Asia ex-Japan Fund Z GBP/  IE00B44PG779  /

Fonds
NAV5/10/2021 Chg.-0.0210 Type of yield Investment Focus Investment company
1.9500GBP -1.07% 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
2020 - - - - - - - - - 1.39 3.38 7.14 -
2021 2.96 -0.10 -0.30 1.06 -2.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.74% 18.25% -% -% -%
Sharpe ratio 0.25 1.08 - - -
Best month +7.14% +7.14% +7.14% - -
Worst month -2.16% -2.16% -2.16% - -
Maximum loss -8.95% -8.95% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Fund Z GBP paying dividend 1.9500 - -
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  
+1.40%
6 Months  
+9.12%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.47%
Year
 

Dividends

1/4/2021 0.01 GBP