Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOFIX (JOHCM GLOBAL INCOME BUILDER FUND CLASS I SHARES) | NA | -195,202.37% | nan% | nan% | NA | NA | NA | … | … |
Data as of 05/30/2023, Common starting date is 12/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JOFIX (JOHCM GLOBAL INCOME BUILDER FUND CLASS I SHARES) | 12/01/2017 | 05/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -202,391.88 | -195,202.37 | nan | nan | NA | NA | NA | … | … | 2.21 | -12.54 | 8.03 | 3.40 | 10.45 | -5.04 | 0.10 |
| Sharpe Ratio | NA | -0.58 | 0.38 | 0.25 | NA | NA | NA | … | … | 0.11 | -0.97 | 0.90 | 0.17 | 1.60 | -0.69 | 0.17 |
| Standard Deviation(%) | NA | 12.00 | 11.30 | 12.00 | NA | NA | NA | … | … | 6.96 | 14.47 | 8.87 | 18.83 | 5.63 | 9.19 | 2.57 |
| Draw Down(%) | NA | 14.42 | 20.60 | 24.87 | NA | NA | NA | … | … | 5.21 | 20.60 | 6.50 | 24.87 | 3.91 | 11.18 | 0.40 |
| Yield(%) | 99.95 | 96.87 | 38.94 | 24.31 | 12.03 | 8.02 | 6.01 | … | … | 102.16 | 2.45 | 8.54 | 2.59 | 4.13 | 3.59 | 0.17 |
Data as of 05/30/2023, Common starting date is 12/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOFIX (JOHCM GLOBAL INCOME BUILDER FUND CLASS I SHARES) |
0.65%
Sep 2019 – Sep 2022 |
3.86%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOFIX (JOHCM GLOBAL INCOME BUILDER FUND CLASS I SHARES) |
12.82%
Dec 2018 – Dec 2021 |
4.03%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart