JOHCM Global Opportunities Fd.B EUR/ IE00B80FZF09 /
| NAV2024-04-24 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6490EUR | +0.30% | paying dividend | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 6.50 | -0.28 | 0.66 | -1.78 | -0.29 | -1.43 | - |
| 2013 | 2.71 | 3.58 | 5.46 | 0.09 | 2.42 | -2.36 | 2.59 | -0.42 | 1.86 | 2.57 | 2.26 | 1.26 | +24.13% |
| 2014 | -1.80 | 3.10 | 0.46 | 1.15 | 3.41 | -0.29 | 0.88 | 2.12 | 1.21 | -0.56 | 3.05 | 3.72 | +17.56% |
| 2015 | 7.57 | 5.25 | 2.05 | -0.57 | 4.10 | -4.11 | 3.42 | -7.00 | -2.65 | 9.40 | 5.31 | -3.22 | +19.72% |
| 2016 | -3.66 | 0.86 | 1.94 | 0.84 | 2.50 | -1.79 | 3.14 | 0.64 | -1.49 | -0.70 | 3.97 | 1.78 | +8.04% |
| 2017 | -1.14 | 4.49 | -0.55 | 0.30 | 0.60 | -2.39 | -1.84 | -1.09 | 1.42 | 2.54 | 0.30 | -1.41 | +1.03% |
| 2018 | -2.06 | -4.19 | -0.50 | 3.39 | 3.06 | 0.63 | 1.30 | 0.97 | 1.98 | -2.29 | 0.97 | -5.54 | -2.68% |
| 2019 | 5.89 | 4.31 | 2.51 | 1.92 | -3.77 | 1.32 | 2.32 | -0.66 | 3.09 | 0.65 | 1.70 | -0.45 | +20.14% |
| 2020 | 1.93 | -5.96 | -11.42 | 7.59 | 0.15 | -0.41 | -2.24 | 1.61 | -2.25 | -2.57 | 10.54 | -0.58 | -5.26% |
| 2021 | -0.29 | 2.56 | 7.59 | 1.46 | 1.35 | 1.42 | 0.44 | 0.61 | -1.47 | 2.63 | -1.37 | 5.07 | +21.50% |
| 2022 | 0.65 | 0.50 | 4.32 | 3.11 | -0.93 | -5.77 | 6.25 | -0.55 | -6.93 | 2.78 | 1.72 | -2.33 | +1.99% |
| 2023 | 3.15 | 0.12 | -3.25 | 0.17 | -0.08 | 2.73 | 1.92 | -0.32 | -0.32 | -4.40 | 4.85 | 2.66 | +7.05% |
| 2024 | 2.09 | 0.90 | 2.59 | -0.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 7.32% | 8.34% | 10.88% | 13.49% |
| Sharpe ratio | 2.04 | 2.80 | 0.95 | 0.35 | 0.20 |
| Best month | +2.66% | +4.85% | +4.85% | +6.25% | +10.54% |
| Worst month | -0.30% | -4.40% | -4.40% | -6.93% | -11.42% |
| Maximum loss | -2.22% | -2.22% | -6.55% | -11.34% | -29.00% |
| Outperformance | -2.06% | - | -8.45% | -0.63% | -11.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.3080 | +8.52% | +10.38% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.6650 | +9.39% | +26.10% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.4700 | +9.35% | +12.64% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 2.9350 | +12.64% | +27.54% | |
| JOHCM Global Opportunities Fd.A ... | paying dividend | 1.1150 | +7.13% | +5.80% | |
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.6490 | +11.83% | +24.85% | |
| JOHCM Global Opportunities Fd.B ... | paying dividend | 2.8740 | +8.59% | +23.27% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +11.83% | ||
| 3 Years | +24.85% | ||
| 5 Years | +37.63% | ||
| Since start | +204.65% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | +1.99% | ||
| 2021 | +21.50% | ||
| 2020 | -5.26% | ||
| 2019 | +20.14% | ||
| 2018 | -2.68% | ||
| 2017 | +1.03% | ||
| 2016 | +8.04% | ||
| 2015 | +19.72% | ||
Dividends
| 2024-01-02 | 0.04 EUR |
| 2023-01-03 | 0.04 EUR |
| 2022-01-04 | 0.05 EUR |
| 2021-01-04 | 0.05 EUR |
| 2020-01-02 | 0.05 EUR |
| 2019-01-02 | 0.04 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-01-03 | 0.01 EUR |
