J O Hambro Capital Management UK Equity Income Fund Y Accumulating/ GB00B8FCHK57 /
| NAV23/01/2025 | Diferencia-0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.1990GBP | -0.86% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.19 | -3.24 | -1.91 | 7.64 | 2.30 | -0.91 | -0.92 | -2.91 | 0.51 | -5.84 | -3.10 | -4.73 | -13.13% |
| 2019 | 6.06 | 1.03 | 0.89 | 3.85 | -5.99 | 2.21 | -0.95 | -4.44 | 7.65 | 1.00 | 3.95 | 4.11 | +20.16% |
| 2020 | -4.44 | -11.07 | -25.32 | 9.29 | 0.09 | 2.01 | -6.09 | 2.01 | -4.48 | -1.41 | 25.69 | 5.07 | -15.62% |
| 2021 | -0.65 | 7.25 | 5.95 | 2.94 | 2.73 | -1.81 | 0.98 | 2.92 | 0.00 | 1.83 | -4.30 | 5.22 | +24.93% |
| 2022 | 2.36 | -3.04 | 1.39 | -1.43 | 3.02 | -9.37 | 4.36 | -1.73 | -7.65 | 4.87 | 8.90 | -0.92 | -0.75% |
| 2023 | 6.57 | 2.34 | -7.35 | 0.98 | -4.33 | 0.18 | 4.81 | -2.21 | 3.19 | -8.20 | 4.71 | 6.72 | +6.10% |
| 2024 | -2.19 | 0.06 | 7.89 | 4.77 | 4.06 | -2.43 | 5.56 | -0.51 | 0.28 | -0.19 | 2.32 | -0.59 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.17% | 14.06% | 12.69% | 16.08% | 21.25% |
| Índice de Sharpe | 0.12 | 0.35 | 1.79 | 0.32 | 0.17 |
| El mes mejor | +0.27% | +5.56% | +7.89% | +8.90% | +25.69% |
| El mes peor | -0.59% | -0.59% | -2.43% | -9.37% | -25.32% |
| Pérdida máxima | -4.67% | -7.44% | -7.44% | -18.49% | -44.64% |
| Rendimiento superior | +13.70% | - | +34.66% | +9.92% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | paying dividend | 1.4200 | +24.29% | +22.04% | |
| J O Hambro Capital Management UK... | reinvestment | 2.1990 | +25.44% | +25.44% | |
| J O Hambro Capital Management UK... | paying dividend | 1.9140 | +24.13% | +25.09% | |
| J O Hambro Capital Management UK... | reinvestment | 4.9760 | +25.31% | +24.09% | |
| J O Hambro Capital Management UK... | reinvestment | 5.4730 | +26.05% | +26.05% | |
| J O Hambro Capital Management UK... | paying dividend | 2.1060 | +24.77% | +26.92% |
Performance
| Año hasta la fecha | +0.27% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +25.44% | ||
| 3 Años | +25.44% | ||
| 5 Años | +35.66% | ||
| Desde el principio | +39.89% | ||
| Año | |||
| 2023 | +6.10% | ||
| 2022 | -0.75% | ||
| 2021 | +24.93% | ||
| 2020 | -15.62% | ||
| 2019 | +20.16% | ||
| 2018 | -13.13% | ||