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JOHCM Continental European Fund B GBP/  IE0031005436  /

Fonds
NAV2024-04-18 Chg.+0.0200 Type of yield Investment Focus Investment company
6.0860GBP +0.33% paying dividend Equity Mixed Sectors JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 2.06 4.55 3.48 -2.05 4.96 2.91 4.15 -
2004 1.69 -0.33 -4.10 3.05 -3.13 3.58 -3.96 0.26 5.08 1.17 4.04 4.35 +11.69%
2005 0.68 3.32 -0.44 -4.54 6.06 2.32 8.98 -0.97 5.37 -6.47 7.31 4.96 +28.53%
2006 4.43 3.96 4.89 -0.21 -7.84 1.47 0.83 1.54 3.09 0.95 2.50 2.85 +19.36%
2007 1.43 -0.05 3.02 5.91 2.30 -1.81 -2.92 -0.60 4.71 1.20 -0.09 2.42 +16.27%
2008 -11.60 3.69 -1.08 4.81 2.17 -7.85 -1.32 3.42 -13.87 -14.54 2.74 16.12 -19.82%
2009 -11.58 -11.99 4.71 12.80 2.33 -3.91 7.78 12.24 8.94 -3.74 0.62 3.48 +19.37%
2010 -5.57 2.44 9.04 -3.48 -7.19 -3.48 5.64 -3.90 9.36 4.30 -5.00 9.38 +9.73%
2011 2.50 1.28 1.02 3.52 -1.64 0.87 -6.50 -9.82 -6.31 13.17 -11.50 1.64 -13.37%
2012 5.31 6.42 -1.65 -6.09 -7.60 4.71 2.75 4.48 3.31 2.30 2.43 2.41 +19.19%
2013 10.09 0.89 -0.08 1.23 5.48 -4.88 7.05 -1.69 2.18 7.36 -0.16 1.28 +31.59%
2014 -2.39 5.52 0.91 -1.55 2.37 -3.30 -4.11 2.03 0.59 -1.10 5.44 -3.51 +0.29%
2015 4.94 2.87 3.45 -0.72 2.45 -5.13 2.40 -3.73 -2.35 4.15 1.17 0.15 +9.48%
2016 -4.23 0.90 3.18 0.44 0.06 2.45 5.96 2.56 -0.21 6.43 -5.59 5.89 +18.45%
2017 1.35 -1.02 3.43 0.80 5.58 -1.40 1.95 1.66 0.36 1.21 -0.60 -1.13 +12.66%
2018 3.11 -3.36 -3.80 5.22 -0.98 -0.37 3.72 -1.51 0.05 -5.80 -1.15 -5.80 -10.81%
2019 2.53 2.09 1.48 3.30 -2.62 5.71 2.90 -2.16 0.53 -1.95 1.96 1.67 +16.20%
2020 -2.32 -7.65 -11.43 7.41 8.77 5.95 -0.95 2.73 -1.18 -7.57 16.59 2.86 +10.23%
2021 -2.37 2.46 4.74 2.51 2.16 -1.41 0.25 4.86 -2.74 1.27 -2.95 5.90 +15.12%
2022 -2.15 -5.98 3.19 -3.32 2.40 -8.80 3.64 -1.73 -3.36 5.18 7.30 0.98 -3.87%
2023 6.13 2.57 -0.64 1.58 -2.31 0.29 0.54 -1.29 -1.18 -3.01 6.39 5.19 +14.59%
2024 0.67 2.06 3.88 -2.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 10.04% 10.73% 15.50% 17.74%
Sharpe ratio 0.91 2.59 0.26 0.18 0.28
Best month +5.19% +6.39% +6.39% +7.30% +16.59%
Worst month -2.90% -3.01% -3.01% -8.80% -11.43%
Maximum loss -4.00% -4.00% -9.65% -21.55% -32.28%
Outperformance -1.44% - -1.90% -8.97% -18.23%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Continental European Fund ... paying dividend 5.1480 +10.50% +24.29%
JOHCM Continental European Fund ... paying dividend 6.3130 +7.11% +22.87%
JOHCM Continental European Fund ... paying dividend 2.1250 +12.25% +31.11%
JOHCM Continental European Fund ... paying dividend 2.1650 +11.80% +29.30%
JOHCM Continental European Fund ... paying dividend 1.9830 +10.62% +24.53%
JOHCM Continental European Fund ... paying dividend 2.3250 +7.18% +23.13%
JOHCM Continental European Fund ... paying dividend 5.1820 +10.03% +22.59%
JOHCM Continental European Fund ... paying dividend 6.0860 +6.68% +21.25%

Performance

YTD  
+3.63%
6 Months  
+13.96%
1 Year  
+6.68%
3 Years  
+21.25%
5 Years  
+52.49%
Since start  
+668.65%
Year
2023  
+14.59%
2022
  -3.87%
2021  
+15.12%
2020  
+10.23%
2019  
+16.20%
2018
  -10.81%
2017  
+12.66%
2016  
+18.45%
2015  
+9.48%
 

Dividends

2024-01-02 0.05 GBP
2023-01-03 0.08 GBP
2022-01-04 0.06 GBP
2021-01-04 0.04 GBP
2020-01-02 0.07 GBP
2019-01-02 0.06 GBP
2018-01-02 0.10 GBP
2017-01-03 0.05 GBP
2015-01-02 0.02 GBP
2013-01-02 0.03 GBP
2012-01-03 0.05 GBP
2011-01-04 0.01 GBP
2010-04-01 0.02 GBP
2009-04-01 0.01 GBP
2008-04-01 0.04 GBP
2007-04-03 0.02 GBP