J O Hambro Capital Management Asia ex-Japan Fund B Euro
| MVD-Fonds Rating | EDA |
|---|---|
  | 84 |
ISIN: IE00B5L49R51 | WKN: A1JT24
KAG: JO Hambro Capital M.
NAV: 2,68 EUR am 27.09.2024
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Kennzahlen J O Hambro Capital Management Asia ex-Japan Fund B Euro
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,95% | +12,67% | +21,29% | -6,19% | +36,67% | +71,45% | +176,04% |
| Volatilität | +13,86% | +14,70% | +12,57% | +14,93% | +16,68% | +16,02% | +15,41% |
| Sharpe Ratio | +8,46 | +1,59 | +1,43 | -0,37 | +0,19 | +0,14 | +0,31 |
| Bester Monat | - | +5,77% | +6,43% | +10,16% | +11,13% | +11,13% | +11,13% |
| Schl. Monat | - | -1,96% | -5,12% | -9,84% | -9,84% | -10,50% | -10,50% |
| Max. Verlust | -2,96% | -9,83% | -9,83% | -28,99% | -30,35% | -30,35% | -30,35% |
Monatsperformance J O Hambro Capital Management Asia ex-Japan Fund B Euro
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,85% | +5,09% | -4,41% | +4,57% | -1,76% |
| Februar | +6,43% | -3,78% | -5,62% | +1,55% | -2,77% |
| März | +4,60% | +0,04% | -3,12% | +1,46% | -9,78% |
| April | +1,97% | -3,88% | +2,89% | -0,90% | +11,13% |
| Mai | +1,48% | -2,75% | -2,73% | +2,72% | -1,14% |
| Juni | +5,50% | +2,01% | -1,02% | +4,94% | +5,74% |
| Juli | -1,96% | +2,42% | +1,11% | -2,96% | +4,10% |
| August | -0,98% | -3,41% | +2,32% | +3,57% | +8,73% |
| September | +5,77% | +0,72% | -7,19% | -4,05% | -0,65% |
| Oktober | - | -5,12% | -9,84% | -1,39% | +2,77% |
| November | - | +2,32% | +10,16% | -1,77% | +3,42% |
| Dezember | - | +1,76% | -0,13% | +1,19% | +6,78% |
| Gesamt | +22,48% | -5,05% | -17,54% | +8,79% | +27,76% |
