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JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5970+0.0190 (+0.74%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return17.99%
5-year average return6.56%
Number of years up9
Number of years down3
Best 1-yr total return (27 Jun 2024)27.75%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return27.75%
Worst 3-yr total return-5.21%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000U8K6.FCategory
YTD12.27%0.00%
1-month1.48%0.00%
3-month8.23%0.00%
1-year12.73%0.00%
3-year-4.47%0.00%
5-year6.34%0.00%
10-year5.72%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000U8K6.FCategory
2024
N/AN/A
2023
-5.05%N/A
2022
-17.54%N/A
2021
8.78%N/A
2020
27.75%N/A
2019
19.32%N/A
2018
-19.70%N/A
2017
16.39%N/A
2016
4.62%N/A
2015
4.32%N/A
2014
21.30%N/A
2013
2.78%N/A
2012
22.95%N/A
2011
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.50%N/AN/AN/A
20231.16%-4.65%-0.36%-1.21%
2022-12.59%-0.94%-3.99%-0.81%
20217.74%6.82%-3.56%-1.99%
2020-13.83%16.18%12.44%13.48%
201911.97%-0.63%4.39%2.73%
2018-7.51%-4.28%-2.37%-7.11%
201711.69%-1.30%1.71%3.80%
2016-5.58%4.89%13.08%-6.59%
201518.43%-4.17%-9.94%2.07%
20140.78%5.58%8.63%4.93%
20137.54%-3.06%-4.21%2.93%
201211.43%-1.94%8.48%3.72%
201111.10%N/AN/AN/A

Rank in category (by total return)

YTD6
1-month8
3-month4
1-year12
3-year42
5-year14

Load adjusted returns

1-year7.09%
3-year-6.09%
5-year5.25%
10-year5.18%