Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile/ IE00B8449Z10 /
| NAV05.07.2024 | Diff.+0.0111 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.5022GBP | +0.32% | thesaurierend | Aktien Asien (exkl. Japan) | Hermes Fd. M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 3.97 | 0.11 | - |
| 2015 | 7.04 | -1.25 | 6.68 | 4.50 | -1.06 | -6.43 | -7.52 | -5.81 | -0.33 | 9.02 | 1.32 | -0.36 | +4.24% |
| 2016 | -2.39 | 3.66 | 8.16 | -2.65 | -2.85 | 9.30 | 8.85 | 1.87 | 1.54 | 5.87 | -4.55 | 1.51 | +30.65% |
| 2017 | 4.21 | 5.88 | 3.05 | -2.06 | 6.21 | 0.58 | 4.78 | 3.30 | -3.75 | 6.48 | -1.91 | 2.96 | +33.27% |
| 2018 | 1.76 | -3.24 | -5.09 | 3.46 | 6.69 | -4.57 | 0.41 | 0.42 | 2.25 | -10.91 | 2.37 | -2.92 | -10.14% |
| 2019 | 3.54 | 2.05 | 1.46 | 1.48 | -6.61 | 3.50 | 2.88 | -2.47 | -0.22 | -0.11 | 0.87 | 3.30 | +9.58% |
| 2020 | -6.31 | -4.59 | -10.28 | 8.64 | -0.85 | 7.44 | 1.42 | 0.17 | 0.83 | 3.00 | 5.14 | 3.89 | +6.98% |
| 2021 | 4.95 | 4.09 | 3.46 | 2.33 | -2.03 | 2.21 | -6.97 | 2.16 | 1.50 | -3.12 | -1.47 | 1.18 | +7.89% |
| 2022 | 0.32 | 1.24 | -0.66 | -0.30 | 1.62 | -1.69 | -0.86 | 4.13 | -7.69 | -7.68 | 11.33 | 1.57 | -0.02% |
| 2023 | 6.35 | -3.97 | 0.78 | -2.22 | -1.05 | 1.27 | 3.62 | -4.61 | 1.75 | -3.39 | 1.41 | 3.36 | +2.71% |
| 2024 | -6.99 | 7.07 | 4.55 | 2.81 | -1.27 | 3.18 | 1.83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.48% | 14.44% | 13.81% | 15.35% | 17.07% |
| Sharpe Ratio | 1.33 | 1.93 | 0.62 | -0.09 | 0.14 |
| Bester Monat | +7.07% | +7.07% | +7.07% | +11.33% | +11.33% |
| Schlechtester Monat | -6.99% | -6.99% | -6.99% | -7.69% | -10.28% |
| Maximaler Verlust | -9.99% | -7.47% | -12.82% | -17.21% | -27.30% |
| Outperformance | +2.01% | - | +0.70% | -0.16% | +9.22% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | thesaurierend | 1.8908 | +12.32% | -4.12% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 6.0261 | +13.65% | +8.37% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.5722 | +10.81% | -7.73% | |
| Federated Hermes Asia ex-Japan E... | ausschüttend | 4.9566 | +13.64% | +8.35% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 4.4627 | +13.08% | -1.24% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.5022 | +12.30% | +7.05% | |
| Federated Hermes Asia ex-Japan E... | ausschüttend | 2.4652 | +12.29% | +7.02% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.6707 | +7.41% | -5.38% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 2.9573 | +7.35% | -13.25% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 6.1591 | +12.80% | +5.96% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.2007 | +10.04% | -9.65% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.3042 | +6.25% | -8.44% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 4.1171 | +12.24% | -3.44% |
Performance
| lfd. Jahr | +11.05% | ||
|---|---|---|---|
| 6 Monate | +14.67% | ||
| 1 Jahr | +12.30% | ||
| 3 Jahre | +7.05% | ||
| 5 Jahre | +33.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +147.82% | ||
| Jahr | |||
| 2023 | +2.71% | ||
| 2022 | -0.02% | ||
| 2021 | +7.89% | ||
| 2020 | +6.98% | ||
| 2019 | +9.58% | ||
| 2018 | -10.14% | ||
| 2017 | +33.27% | ||
| 2016 | +30.65% | ||
| 2015 | +4.24% | ||
