JOHCM Continental European Fund B USD H/ IE00BJ4G0H33 /
| NAV2024-04-25 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1880USD | -0.95% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.39 | 2.26 | -1.83 | 0.39 | -1.24 | 4.69 | 1.64 | -0.37 | -1.70 | - |
| 2018 | 4.15 | -3.57 | -2.87 | 4.67 | -0.15 | -1.34 | 3.47 | -1.82 | 1.04 | -5.74 | -1.17 | -6.00 | -9.60% |
| 2019 | 5.40 | 4.22 | 2.02 | 2.90 | -4.97 | 4.60 | 1.04 | -0.96 | 2.91 | 1.45 | 3.00 | 2.29 | +26.17% |
| 2020 | -1.09 | -8.96 | -14.81 | 9.77 | 4.82 | 4.60 | 0.37 | 3.56 | -2.87 | -5.97 | 16.71 | 2.62 | +4.96% |
| 2021 | -0.77 | 3.98 | 6.82 | 0.78 | 3.38 | -0.92 | 0.93 | 4.01 | -2.87 | 3.18 | -3.52 | 7.35 | +23.97% |
| 2022 | -1.82 | -5.90 | 2.44 | -2.49 | 1.39 | -9.56 | 6.33 | -3.63 | -5.81 | 7.81 | 7.85 | -1.81 | -6.75% |
| 2023 | 7.13 | 2.92 | -0.47 | 1.42 | -0.16 | 1.09 | 0.88 | -1.12 | -1.96 | -4.00 | 7.90 | 4.63 | +19.05% |
| 2024 | 2.44 | 2.05 | 4.06 | -1.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.17% | 10.21% | 15.19% | 18.19% |
| Sharpe ratio | 2.10 | 4.43 | 0.91 | 0.38 | 0.39 |
| Best month | +4.63% | +7.90% | +7.90% | +7.90% | +16.71% |
| Worst month | -1.80% | -4.00% | -4.00% | -9.56% | -14.81% |
| Maximum loss | -3.54% | -3.54% | -8.36% | -20.19% | -37.28% |
| Outperformance | +2.34% | - | -4.29% | -4.83% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Continental European Fund ... | paying dividend | 5.2000 | +11.83% | +26.84% | |
| JOHCM Continental European Fund ... | paying dividend | 6.3920 | +8.37% | +25.01% | |
| JOHCM Continental European Fund ... | paying dividend | 2.1470 | +13.59% | +33.90% | |
| JOHCM Continental European Fund ... | paying dividend | 2.1880 | +13.16% | +31.99% | |
| JOHCM Continental European Fund ... | paying dividend | 2.0040 | +11.98% | +27.14% | |
| JOHCM Continental European Fund ... | paying dividend | 2.3540 | +8.46% | +25.30% | |
| JOHCM Continental European Fund ... | paying dividend | 5.2390 | +11.45% | +25.26% | |
| JOHCM Continental European Fund ... | paying dividend | 6.1660 | +8.01% | +23.44% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +20.15% | ||
| 1 Year | +13.16% | ||
| 3 Years | +31.99% | ||
| 5 Years | +68.86% | ||
| Since start | +87.13% | ||
| Year | |||
| 2023 | +19.05% | ||
| 2022 | -6.75% | ||
| 2021 | +23.97% | ||
| 2020 | +4.96% | ||
| 2019 | +26.17% | ||
| 2018 | -9.60% | ||
Dividends
| 2024-01-02 | 0.01 USD |
| 2023-01-03 | 0.01 USD |
| 2022-01-04 | 0.02 USD |
| 2021-01-04 | 0.01 USD |
| 2020-01-02 | 0.02 USD |
| 2019-01-02 | 0.02 USD |
| 2018-01-02 | 0.02 USD |
