Federated Hermes Asia ex-Japan Equity Fund Klasse F EUR Thes. Anteile/ IE00B83XD802 /
| NAV7/5/2024 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0261EUR | +0.33% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.91 | 2.12 | - |
| 2015 | 10.87 | 2.06 | 6.93 | 4.53 | -0.12 | -5.48 | -6.66 | -9.42 | -0.99 | 12.08 | 3.20 | -4.48 | +10.43% |
| 2016 | -5.98 | 0.67 | 7.58 | -1.37 | -0.71 | 0.92 | 6.67 | 1.28 | 0.00 | 1.37 | 0.41 | 1.11 | +11.89% |
| 2017 | 3.68 | 7.19 | 2.39 | -0.62 | 2.78 | -0.03 | 2.99 | 0.28 | 0.43 | 6.74 | -1.90 | 2.16 | +28.93% |
| 2018 | 2.66 | -3.58 | -4.41 | 2.88 | 7.30 | -5.61 | -0.23 | -0.21 | 3.30 | -10.92 | 1.99 | -3.50 | -11.10% |
| 2019 | 6.13 | 4.04 | 1.61 | 0.91 | -9.17 | 2.22 | 0.72 | -1.43 | 1.89 | 3.10 | 1.80 | 3.59 | +15.62% |
| 2020 | -5.28 | -5.98 | -13.57 | 10.68 | -4.56 | 6.24 | 2.74 | 0.95 | -1.13 | 4.55 | 5.32 | 3.68 | +1.12% |
| 2021 | 6.75 | 5.87 | 5.49 | 0.45 | -0.95 | 2.40 | -6.39 | 1.28 | 1.30 | -1.31 | -2.07 | 2.46 | +15.52% |
| 2022 | 1.20 | 0.81 | -1.74 | 0.26 | 0.56 | -2.78 | 1.30 | 1.90 | -10.10 | -5.55 | 11.31 | -1.23 | -5.31% |
| 2023 | 7.28 | -3.73 | 0.63 | -2.55 | 1.00 | 1.89 | 3.66 | -4.56 | 0.86 | -4.51 | 2.76 | 2.71 | +4.80% |
| 2024 | -5.40 | 6.83 | 4.72 | 2.76 | -0.97 | 4.00 | 1.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.13% | 13.69% | 15.37% | 17.60% |
| Sharpe ratio | 1.83 | 2.33 | 0.73 | -0.06 | 0.20 |
| Best month | +6.83% | +6.83% | +6.83% | +11.31% | +11.31% |
| Worst month | -5.40% | -5.40% | -5.40% | -10.10% | -13.57% |
| Maximum loss | -8.95% | -6.81% | -12.67% | -18.94% | -33.43% |
| Outperformance | +14.31% | - | +13.95% | -4.24% | +11.15% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.8908 | +12.32% | -4.12% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 6.0261 | +13.65% | +8.37% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.5722 | +10.81% | -7.73% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.9566 | +13.64% | +8.35% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.4627 | +13.08% | -1.24% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.5022 | +12.30% | +7.05% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.4652 | +12.29% | +7.02% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.6707 | +7.41% | -5.38% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.9573 | +7.35% | -13.25% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 6.1591 | +12.80% | +5.96% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.2007 | +10.04% | -9.65% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3042 | +6.25% | -8.44% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.1171 | +12.24% | -3.44% |
Performance
| YTD | +14.02% | ||
|---|---|---|---|
| 6 Months | +16.85% | ||
| 1 Year | +13.65% | ||
| 3 Years | +8.37% | ||
| 5 Years | +42.06% | ||
| 10 Years | - | ||
| Since start | +130.98% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -5.31% | ||
| 2021 | +15.52% | ||
| 2020 | +1.12% | ||
| 2019 | +15.62% | ||
| 2018 | -11.10% | ||
| 2017 | +28.93% | ||
| 2016 | +11.89% | ||
| 2015 | +10.43% | ||
