Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOHIX (JOHCM INTERNATIONAL SELECT FUND CLASS I) | 2.88% | 12.99% | 11.28% | -0.28% | 5.91% | 6.28% | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JOHIX (JOHCM INTERNATIONAL SELECT FUND CLASS I) | 08/07/2009 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.41 | 12.99 | 11.28 | -0.28 | 5.91 | 6.28 | NA | … | … | 2.88 | 25.70 | 0.11 | 18.16 | -32.38 | 0.31 | 26.42 | 19.04 | -8.36 | 23.26 | 4.97 | -4.31 | 5.65 | 38.14 | 15.48 | -15.24 | 29.73 | 5.61 |
| Sharpe Ratio | NA | 0.65 | 0.49 | -0.16 | 0.26 | NA | NA | … | … | 0.21 | 1.28 | -0.25 | 1.14 | -1.42 | 0.02 | 1.01 | 1.87 | -0.72 | 2.76 | 0.33 | -0.26 | 0.37 | 3.07 | 0.97 | -0.59 | 1.35 | 0.67 |
| Standard Deviation(%) | NA | 15.99 | 16.27 | 17.78 | 16.74 | NA | NA | … | … | 20.87 | 17.88 | 14.09 | 12.84 | 23.83 | 15.38 | 25.77 | 9.37 | 13.57 | 8.22 | 14.52 | 16.76 | 15.18 | 12.39 | 16.03 | 25.69 | 21.97 | 21.62 |
| Draw Down(%) | NA | 14.52 | 19.69 | 46.96 | 46.96 | NA | NA | … | … | 14.52 | 19.59 | 10.71 | 14.08 | 41.60 | 13.34 | 27.40 | 6.42 | 18.30 | 2.76 | 8.69 | 21.47 | 11.73 | 8.48 | 17.02 | 26.59 | 19.75 | 9.71 |
| Yield(%) | 0.00 | 3.41 | 2.58 | 1.48 | 1.83 | 2.12 | 2.24 | … | … | 0.00 | 3.91 | 1.71 | 2.21 | 1.12 | 0.97 | 0.43 | 1.12 | 1.36 | 1.43 | 0.75 | 0.36 | 4.21 | 0.49 | 0.66 | 0.67 | 0.88 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOHIX (JOHCM INTERNATIONAL SELECT FUND CLASS I) |
-8.48%
Nov 2020 – Nov 2023 |
-3.20%
Sep 2017 – Sep 2022 |
2.32%
Mar 2015 – Mar 2025 |
6.16%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOHIX (JOHCM INTERNATIONAL SELECT FUND CLASS I) |
24.67%
May 2012 – May 2015 |
18.41%
May 2010 – May 2015 |
11.98%
Sep 2011 – Sep 2021 |
7.92%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart