JOHCM Global Opportunities B USD/  IE00B8295C79  /

Fonds
NAV10/20/2017 Chg.+0.0020 Type of yield Investment Focus Investment company
1.8260USD +0.11% paying dividend Equity Worldwide JO Hambro Cap.Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 4.00 2.21 3.29 -1.09 -0.18 -0.09 -
2013 5.54 0.26 2.97 2.20 1.74 -1.96 4.24 -0.64 4.01 3.63 1.94 2.48 +29.55%
2014 -3.35 4.87 0.56 1.40 1.79 -0.07 -1.08 0.62 -3.54 -0.42 2.27 0.90 +3.71%
2015 0.48 4.17 -2.30 3.49 1.88 -2.04 1.50 -4.36 -3.22 7.48 0.71 -0.38 +7.01%
2016 -4.30 1.54 6.81 0.99 0.37 -1.83 2.86 0.97 -1.26 -2.97 1.44 0.99 +5.27%
2017 0.63 3.05 0.24 2.66 3.11 -0.78 1.12 -0.06 1.00 0.61 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.63% 5.69% 10.01% 9.44%
Sharpe ratio 2.94 2.66 2.27 1.08 1.21
Best month +3.11% +3.11% +3.11% +7.48% +7.48%
Worst month -0.78% -0.78% -2.97% -4.36% -4.36%
Maximum loss -3.76% -3.76% -3.76% -10.23% -10.49%
Outperformance -4.54% - -5.08% +6.06% +6.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Opportunities B USD paying dividend 1.8260 +12.59% +34.81%
JOHCM Global Opportunities B GBP paying dividend 2.1570 +4.81% +65.54%
JOHCM Global Opportunities A GBP paying dividend 1.9030 +5.60% +68.30%
JOHCM Global Opportunities A USD paying dividend 1.8710 +13.53% +37.95%
JOHCM Global Opportunities A EUR paying dividend 1.9920 +5.47% +49.31%
JOHCM Global Opportunities B EUR paying dividend 1.9420 +4.66% +45.71%

Performance

YTD  
+12.11%
6 Months  
+7.10%
1 Year  
+12.59%
3 Years  
+34.81%
5 Years  
+69.19%
Since start  
+83.74%
Year
2016  
+5.27%
2015  
+7.01%
2014  
+3.71%
2013  
+29.55%
 

Dividends

1/3/2017 0.01 USD