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JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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251.30-1.60 (-0.63%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★
Number of years up8
Number of years down4
Best 1-yr total return (21 Jun 2024)35.20%
Worst 1-yr total return (21 Jun 2024)N/A

Risk statistics

3 years
0P0000U8K8.LCategory average
5 years
0P0000U8K8.LCategory average
10 years
0P0000U8K8.LCategory average
Alpha
-3.6N/A
1.47N/A
-0.57N/A
BETA
0.85N/A
0.88N/A
0.86N/A
Mean annual return
-0.59N/A
0.6N/A
0.38N/A
R-squared
82.92N/A
82.75N/A
80.27N/A
Standard deviation
17.17N/A
17.97N/A
15.95N/A
Sharpe ratio
-0.6N/A
0.27N/A
0.19N/A
Treynor ratio
-13.47N/A
3.96N/A
2.08N/A