JOHCM Asia ex-Japan Small Mid-Cap A USD/ IE00B6R5QW32 /
| NAV2024-04-25 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4150USD | -1.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.49 | -0.60 | -0.27 | 5.33 | 0.78 | 0.83 | -0.05 | 0.10 | 0.72 | - |
| 2018 | 2.79 | -4.58 | -0.31 | -2.62 | 5.70 | -3.10 | -2.36 | -8.44 | -2.00 | -12.87 | 9.55 | -2.82 | -20.74% |
| 2019 | 5.03 | 4.30 | 1.55 | 3.24 | -4.10 | 7.78 | 0.99 | -3.93 | -1.93 | 5.04 | -3.09 | 0.91 | +16.03% |
| 2020 | -2.32 | -1.41 | -14.34 | 12.92 | 8.06 | 8.31 | 6.62 | 3.35 | -4.53 | -0.85 | 10.03 | 9.16 | +36.57% |
| 2021 | 6.04 | 1.46 | -4.41 | 4.16 | 4.07 | 5.57 | -2.21 | 2.66 | -1.35 | 0.65 | 1.22 | 1.55 | +20.60% |
| 2022 | -8.77 | -4.27 | -2.19 | -1.91 | -1.66 | -1.44 | 1.50 | -0.17 | -7.78 | -0.55 | 10.00 | 0.38 | -16.66% |
| 2023 | 6.43 | -5.41 | 0.79 | -2.47 | -2.99 | 0.17 | 2.52 | -1.19 | -2.10 | -6.17 | 5.36 | 5.00 | -1.00% |
| 2024 | -0.34 | 4.74 | 0.08 | -2.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 12.59% | 11.49% | 14.30% | 16.38% |
| Sharpe ratio | 0.15 | 1.54 | -0.10 | -0.39 | 0.21 |
| Best month | +5.00% | +5.36% | +5.36% | +10.00% | +12.92% |
| Worst month | -2.54% | -6.17% | -6.17% | -8.77% | -14.34% |
| Maximum loss | -7.50% | -7.50% | -11.44% | -27.46% | -30.35% |
| Outperformance | +20.57% | - | +25.56% | +45.81% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.2240 | +3.20% | +7.82% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.5450 | +5.60% | +6.13% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.8650 | +4.98% | +5.45% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.2710 | +2.16% | -6.47% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.7980 | +1.75% | +3.94% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.9020 | +2.36% | +5.49% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.4150 | +2.77% | -4.88% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +2.77% | ||
| 3 Years | -4.88% | ||
| 5 Years | +41.87% | ||
| Since start | +39.37% | ||
| Year | |||
| 2023 | -1.00% | ||
| 2022 | -16.66% | ||
| 2021 | +20.60% | ||
| 2020 | +36.57% | ||
| 2019 | +16.03% | ||
| 2018 | -20.74% | ||
Dividends
| 2020-01-02 | 0.03 USD |
| 2019-01-02 | 0.02 USD |
| 2018-01-02 | 0.01 USD |
