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JOHAX: JOHCM INTERNATIONAL SELECT FUND CLASS II (MUTUAL FUND)
Basic Info 23.18 0.02(0.09%) April 26
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (15%) |
Start Date: | 04/05/2010 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.69% |
Expenses | 0.98% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/05/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -0.3 | 9.2 | -6.2 | 3.4 | 4.9 | 7.0 | 17.9 | -32.5 | 9.0 | 29.3 | 18.8 | -8.6 | 22.9 | 4.6 | -4.5 | 5.3 | 37.9 | 15.2 | -15.4 | 22.3 |
Sharpe Ratio | NA | -0.37 | 0.43 | -0.48 | 0.1 | 0.24 | 0.36 | 1.07 | -1.43 | 0.64 | 1.14 | 1.86 | -0.73 | 2.75 | 0.31 | -0.27 | 0.35 | 3.05 | 0.95 | -0.6 | 1.36 |
Draw Down(%) | NA | 9.3 | 14.1 | 42.3 | 42.3 | 42.3 | 42.3 | 14.1 | 41.7 | 9.0 | 27.4 | 6.5 | 18.4 | 2.8 | 8.7 | 21.5 | 11.8 | 8.5 | 17.1 | 26.6 | 19.7 |
Standard Deviation(%) | NA | 12.9 | 12.6 | 17.5 | 18.4 | 16.2 | 17.2 | 12.8 | 23.8 | 14.0 | 25.4 | 9.4 | 13.6 | 8.1 | 14.5 | 16.8 | 15.1 | 12.4 | 16.1 | 25.7 | 22.6 |
Treynor Ratio | NA | -0.08 | 0.09 | -0.13 | 0.03 | 0.06 | 0.08 | 0.22 | -0.54 | 0.16 | 0.38 | 0.33 | -0.16 | 0.37 | 0.06 | -0.05 | 0.06 | 0.45 | 0.17 | -0.18 | 0.32 |
Alpha | NA | -0.03 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.03 | -0.07 | 0.04 | -0.04 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.04 | 0.06 | -0.01 | -0.02 | 0.06 |
Beta | NA | 0.6 | 0.62 | 0.63 | 0.65 | 0.67 | 0.74 | 0.61 | 0.63 | 0.56 | 0.76 | 0.52 | 0.6 | 0.6 | 0.71 | 0.9 | 0.86 | 0.84 | 0.88 | 0.87 | 0.95 |
RSquared | NA | 0.53 | 0.64 | 0.73 | 0.75 | 0.71 | 0.76 | 0.7 | 0.78 | 0.62 | 0.84 | 0.65 | 0.68 | 0.46 | 0.74 | 0.74 | 0.51 | 0.82 | 0.87 | 0.92 | 0.92 |
Yield(%) | N/A | 0.0 | 1.8 | 3.7 | 3.9 | 3.2 | N/A | 1.9 | 0.8 | 9.3 | 3.3 | 0.8 | 1.2 | 1.1 | 0.6 | 0.2 | 4.1 | 0.3 | 0.4 | 0.5 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 52.0 | 180.6 | 232.1 | N/A | N/A | 52.0 | -91.2 | 256.2 | 370.6 | -37.0 | 35.0 | 100.0 | 233.3 | -95.9 | 1750.0 | -20.0 | -28.6 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2010
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