Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOHAX (JOHCM INTERNATIONAL SELECT FUND CLASS II) | 2.79% | 12.73% | 11.04% | 1.24% | 6.86% | 6.82% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JOHAX (JOHCM INTERNATIONAL SELECT FUND CLASS II) | 04/05/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.40 | 12.73 | 11.04 | 1.24 | 6.86 | 6.82 | NA | … | … | 2.79 | 25.42 | -0.14 | 17.91 | -32.55 | 9.17 | 29.33 | 18.78 | -8.57 | 22.93 | 4.64 | -4.50 | 5.35 | 37.87 | 15.15 | -15.41 | 22.29 |
| Sharpe Ratio | NA | 0.63 | 0.48 | -0.07 | 0.32 | NA | NA | … | … | 0.20 | 1.27 | -0.27 | 1.12 | -1.43 | 0.66 | 1.13 | 1.85 | -0.74 | 2.75 | 0.31 | -0.27 | 0.35 | 3.05 | 0.95 | -0.60 | 1.36 |
| Standard Deviation(%) | NA | 15.95 | 16.26 | 17.53 | 16.59 | NA | NA | … | … | 20.84 | 17.86 | 14.11 | 12.84 | 23.83 | 13.91 | 25.68 | 9.36 | 13.58 | 8.14 | 14.45 | 16.78 | 15.13 | 12.41 | 16.05 | 25.66 | 22.58 |
| Draw Down(%) | NA | 14.54 | 19.79 | 42.33 | 42.33 | NA | NA | … | … | 14.54 | 19.61 | 10.80 | 14.14 | 41.73 | 8.95 | 27.44 | 6.46 | 18.39 | 2.81 | 8.68 | 21.55 | 11.79 | 8.50 | 17.07 | 26.65 | 19.75 |
| Yield(%) | 0.00 | 3.01 | 2.25 | 2.89 | 3.32 | 3.35 | 3.12 | … | … | 0.00 | 3.45 | 1.44 | 1.92 | 0.85 | 9.30 | 3.32 | 0.85 | 1.17 | 1.10 | 0.55 | 0.15 | 4.08 | 0.28 | 0.43 | 0.49 | 0.25 |
Data as of 06/05/2026, Common starting date is 04/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOHAX (JOHCM INTERNATIONAL SELECT FUND CLASS II) |
-7.39%
Dec 2021 – Dec 2024 |
-1.25%
Sep 2017 – Sep 2022 |
3.22%
Mar 2015 – Mar 2025 |
6.69%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOHAX (JOHCM INTERNATIONAL SELECT FUND CLASS II) |
24.37%
May 2012 – May 2015 |
18.19%
May 2010 – May 2015 |
12.16%
Dec 2011 – Dec 2021 |
8.48%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart