JTKIX
JHancock Global Thematic Opportunities-I
$13.26
-0.12 (-0.90%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large |
|---|---|
| Market Cap | 192.75M |
| 52 Week High | 14.27 |
| 52 Week Low | 10.65 |
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Key Data
| Symbol | JTKIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.26 |
| Price Yesterday | 13.38 |
| Market Cap | 192.75 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 14.27 |
|---|---|
| 52 Week Low | 10.65 |
| Market Cap | 192.75M |
| Shares Outstanding | 14.54M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -89.69% |
|---|---|
| Five Days | -75.05% |
| One Months | -48.08% |
| Three Months | 11.65% |
| Six Months | 47.20% |
| Nine Months | 13.92% |
| One Year | 18.35% |
| Three Years | -0.74% |
| Five Years | 7.82% |
| Ten Years | -999 |
| YTD | 8.17% |
| Since Inception | 9.63% |
Returns Total
| One Day | -0.90% |
|---|---|
| Five Days | -2.71% |
| One Month | -5.56% |
| Three Months | 2.79% |
| Six Months | 21.12% |
| Nine Months | 10.32% |
| One Year | 18.33% |
| Three Years | -2.21% |
| Five Years | 45.62% |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | 63.24% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 23.91% |
| 2022 | -26.32% |
| 2021 | 16.05% |
| 2020 | 17.57% |
| 2019 | 31.13% |
| 2018 | -2.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.07% |
|---|---|
| Beta | 1.06 |
| Correlation | 92.71% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 85.96% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.98 |
| Treynor | 12.25 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -0.82 |