JOHCM Global Emerging Mkt.Opp.Fd.A GBP/ IE00B4002N46 /
| NAV2024-04-22 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4460GBP | +2.34% | paying dividend | Equity Emerging Markets | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.47 | 4.72 | 0.55 | 3.93 | 3.48 | -3.36 | 6.28 | -2.14 | 1.96 | - |
| 2018 | -1.17 | -2.48 | -3.37 | 3.95 | 0.97 | -1.40 | 1.42 | -1.11 | -1.42 | -6.05 | 4.51 | -3.62 | -9.82% |
| 2019 | 3.84 | -1.17 | 5.23 | 1.13 | -1.34 | 4.98 | 1.80 | -3.95 | 1.10 | -3.27 | -1.05 | 4.18 | +11.48% |
| 2020 | -2.10 | -3.81 | -14.12 | 11.27 | 0.83 | 7.65 | -0.46 | 0.31 | 2.14 | 0.37 | 6.35 | 5.76 | +12.47% |
| 2021 | 1.11 | 0.93 | 1.58 | 0.32 | 0.97 | 2.17 | -5.13 | 1.45 | -1.89 | -1.72 | -0.13 | 3.58 | +2.99% |
| 2022 | -0.38 | -4.53 | -0.21 | -0.42 | 1.97 | -4.27 | 0.43 | 4.80 | -3.56 | -4.33 | 6.23 | -0.56 | -5.36% |
| 2023 | 3.05 | -3.29 | 1.52 | -1.21 | -1.30 | 2.19 | 3.08 | -3.82 | -0.87 | -4.44 | 3.05 | 3.92 | +1.39% |
| 2024 | -4.86 | 6.01 | 3.95 | -0.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 12.85% | 12.20% | 13.58% | 15.13% |
| Sharpe ratio | 0.91 | 1.76 | 0.21 | -0.29 | -0.04 |
| Best month | +6.01% | +6.01% | +6.01% | +6.23% | +11.27% |
| Worst month | -4.86% | -4.86% | -4.86% | -5.13% | -14.12% |
| Maximum loss | -5.96% | -6.45% | -9.56% | -17.90% | -26.71% |
| Outperformance | +2.78% | - | +5.32% | +7.94% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5560 | +8.38% | -1.33% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.3920 | +5.86% | -1.62% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.1490 | +5.45% | -11.48% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.4460 | +6.44% | -0.26% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5040 | +4.76% | -12.69% | |
| JOHCM Global Emerging Mkt.Opp.Fd... | paying dividend | 1.5740 | +9.07% | +0.12% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +6.44% | ||
| 3 Years | -0.26% | ||
| 5 Years | +17.57% | ||
| Since start | +33.90% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | -5.36% | ||
| 2021 | +2.99% | ||
| 2020 | +12.47% | ||
| 2019 | +11.48% | ||
| 2018 | -9.82% | ||
Dividends
| 2024-01-02 | 0.02 GBP |
| 2023-01-03 | 0.04 GBP |
| 2022-01-04 | 0.03 GBP |
| 2021-01-04 | 0.02 GBP |
| 2020-01-02 | 0.03 GBP |
| 2019-01-02 | 0.02 GBP |
| 2018-01-02 | 0.01 GBP |
