Frankfurt - Delayed Quote EUR

JOHCM Global Select A EUR (0P0000ICIN.F)

4.2640 +0.0190 (+0.45%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.31%
5y Average Return 8.08%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Apr 23, 2024) 38.84%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 38.84%
Worst 3Y Total Return 1.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ICIN.F
Category
YTD
13.92%
0.00%
1-Month
1.52%
0.00%
3-Month
13.92%
0.00%
1-Year
22.51%
0.00%
3-Year
2.65%
0.00%
5-Year
9.38%
0.00%
10-Year
10.11%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ICIN.F
Category
2024
--
--
2023
7.64%
--
2022
-27.98%
--
2021
34.93%
--
2020
20.86%
--
2019
26.70%
--
2018
-2.72%
--
2017
10.78%
--

2016
4.35%
--
2015
4.52%
--
2014
22.44%
--
2013
33.19%
--
2012
11.61%
--
2011
-8.60%
--
2010
38.84%
--
2009
16.29%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.92% -- -- --
2023 0.09% 1.23% -0.43% 6.69%
2022 -11.39% -14.55% -2.95% -2.00%
2021 10.16% 6.49% 2.95% 11.72%
2020 -13.06% 18.90% 5.74% 10.57%
2019 16.56% 2.54% 3.02% 2.90%
2018 0.37% 8.67% 0.18% -10.97%
2017 6.32% -4.36% 3.14% 5.64%
2016 -5.27% 3.54% 5.72% 0.64%
2015 22.23% -7.34% -15.75% 9.54%

2014 0.22% 8.64% 8.99% 3.18%
2013 14.01% -0.33% 7.51% 9.01%
2012 8.25% -4.53% 10.36% -2.15%
2011 -3.30% -1.85% -12.10% 9.56%
2010 10.09% 1.32% 5.38% 18.12%
2009 -7.54% 14.12% 7.72% 2.32%

Rank in Category (By Total Return)

YTD 19
1-Month 77
3-Month 19
1-Year 49
3-Year 79
5-Year 69

Load Adjusted Returns

1-Year 16.38%
3-Year 0.91%
5-Year 8.26%
10-Year 9.55%

Performance & Risk

YTD Return 8.31%
5y Average Return 8.08%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JOHCM Funds (Ireland) Limited
Net Assets --
YTD Return 13.92%
Yield 0.00%
Morningstar Rating
Inception Date Aug 25, 2011

Fund Summary

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