JO Hambro Capital Management Asia ex-Japan Fund A USD

ISIN: IE00B435PM67

Categoria Morningstar: Asia ex-Japan Equity

Società: J O Hambro

The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownership sectors which have market capitalisation of greater than US$500 million. The Fund may also hold stocks of companies with market capitalisations of greater than US$10 billion.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 42,09 3 anni: 12,46 5 anni: 12,07 Inizio: 12,20 2021: 4,90 2020: 29,00 2019: 19,87 2018: -18,92 2017: 16,72
Rendimento annuo: Categoria 1 anno: 38,35 3 anni: 10,25 5 anni: 13,94 Inizio: - 2021: 6,35 2020: 16,26 2019: 21,52 2018: -12,93 2017: 23,08
Rendimento annuo: Percentile 1 anno: 24,00 3 anni: 27,00 5 anni: 66,00 Inizio:- 2021: 58,00 2020: 13,00 2019: 61,00 2018: 92,00 2017: 82,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,34 3 Sharpe Ratio: 0,63 5 Correlazione: 93,30 Beta: 0,94 Alfa: 3,45 Tracking error: 6,78 Info Ratio: 0,47
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Equity. Data: 2021-05-07
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Equity. Data: 2021-05-07