Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile/ IE00B8449Z10 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.3750GBP | +0.90% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.87 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.35% | 13.56% | 13.75% | 15.31% | 17.08% |
| Коэффициент Шарпа | 0.62 | 1.89 | 0.11 | -0.04 | 0.09 |
| Лучший месяц | +7.07% | +7.07% | +7.07% | +11.33% | +11.33% |
| Худший месяц | -6.99% | -6.99% | -6.99% | -7.69% | -10.28% |
| Максимальный убыток | -9.99% | -6.92% | -12.82% | -16.32% | -27.30% |
| Outperformance | +2.01% | - | +0.70% | -0.16% | +9.22% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.8291 | +4.38% | -2.34% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.8275 | +6.96% | +10.35% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.4534 | +3.01% | -6.01% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.7932 | +6.96% | +10.33% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.3204 | +5.03% | +0.70% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3750 | +5.19% | +9.44% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.3757 | +5.18% | +9.41% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.6707 | +7.41% | -5.38% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.8536 | -0.26% | -11.77% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.9531 | +6.17% | +7.89% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.0927 | +2.29% | -7.97% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.9839 | +4.25% | -1.54% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3042 | +6.25% | -8.44% |
Результат
| C начала года на сегодняшний день | +7.02% | ||
|---|---|---|---|
| 6 месяцев | +13.67% | ||
| 1 год | +5.19% | ||
| 3 года | +9.44% | ||
| 5 лет | +29.00% | ||
| 10 лет | - | ||
| С самого начала | +138.82% | ||
| Год | |||
| 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% | ||
