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J O Hambro Capital Management Asia ex-Japan Fund A Euro/  IE00B431KK76  /

Fonds
NAV24/01/2025 Chg.-0.0120 Type of yield Investment Focus Investment company
2.6640EUR -0.45% paying dividend Equity Asia (excl. Japan) JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 8.00 0.00 2.78 -
2012 6.31 3.39 1.64 0.81 -2.40 0.00 4.10 0.79 3.13 0.00 2.27 2.59 +24.77%
2013 0.00 3.62 3.50 2.70 0.66 -6.54 -1.40 -6.38 3.79 4.38 0.00 -1.40 +2.18%
2014 -2.13 2.90 0.70 0.00 2.80 2.72 4.64 3.16 0.61 1.83 2.99 0.58 +22.70%
2015 10.40 3.66 3.54 -2.44 1.50 -3.35 -0.61 -8.77 -0.45 5.42 -0.27 -2.58 +4.86%
2016 -6.20 0.12 0.77 -0.29 3.05 2.16 7.02 3.75 2.06 -0.15 -3.25 -3.11 +5.37%
2017 4.62 4.35 2.38 1.52 -0.93 -1.65 2.73 1.96 -2.79 4.09 -0.23 0.14 +17.06%
2018 2.03 -3.06 -6.35 0.54 -0.54 -4.11 1.29 -1.99 -1.56 -10.41 4.95 -1.01 -19.20%
2019 5.76 2.50 3.43 1.93 -6.04 3.85 2.10 1.42 0.99 2.42 -2.41 2.93 +19.98%
2020 -1.72 -2.72 -9.76 11.23 -1.10 5.79 4.22 8.73 -0.58 2.81 3.47 6.88 +28.60%
2021 4.55 1.61 1.55 -0.91 2.75 5.07 -3.16 3.55 -3.73 -1.30 -1.75 1.23 +9.38%
2022 -4.34 -5.59 -3.10 2.99 -2.71 -0.98 1.20 2.37 -7.14 -9.79 10.19 -0.09 -17.04%
2023 5.19 -3.78 0.13 -3.84 -2.66 2.05 2.46 -3.36 0.77 -5.10 2.41 1.75 -4.50%
2024 -1.74 6.44 4.65 2.01 1.56 5.54 -1.92 -0.90 4.97 -2.40 0.65 4.02 -
2025 -2.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 15.89% 13.46% 14.92% 16.72%
Sharpe ratio -2.63 0.46 1.58 -0.17 0.17
Best month +4.02% +4.97% +6.44% +10.19% +11.23%
Worst month -2.03% -2.40% -2.40% -9.79% -9.79%
Maximum loss -4.18% -6.77% -9.79% -21.78% -29.61%
Outperformance +8.45% - +15.39% +34.37% +7.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J O Hambro Capital Management As... paying dividend 1.8880 +23.52% +4.09%
J O Hambro Capital Management As... paying dividend 2.6530 +23.11% -1.29%
J O Hambro Capital Management As... paying dividend 2.6640 +23.89% +0.54%
J O Hambro Capital Management As... paying dividend 2.5820 +21.68% -0.48%
J O Hambro Capital Management As... paying dividend 2.0680 +18.51% -8.40%
J O Hambro Capital Management As... paying dividend 2.6540 +22.37% +1.30%
J O Hambro Capital Management As... paying dividend 2.0590 +19.25% -6.75%

Performance

YTD
  -2.03%
6 Months  
+4.91%
1 Year  
+23.89%
3 Years  
+0.54%
5 Years  
+31.28%
Since start  
+196.60%
Year
2023
  -4.50%
2022
  -17.04%
2021  
+9.38%
2020  
+28.60%
2019  
+19.98%
2018
  -19.20%
2017  
+17.06%
2016  
+5.37%
 

Dividends

02/01/2025 0.00 EUR
02/01/2024 0.03 EUR
02/01/2020 0.02 EUR
02/01/2019 0.09 EUR
02/01/2018 0.03 EUR
03/01/2017 0.02 EUR
04/01/2016 0.01 EUR
31/12/2014 0.00 EUR
31/12/2013 0.00 EUR
31/12/2012 0.00 EUR