Federated Hermes Asia ex-Japan Equity Fund Klasse F USD Thes. Anteile/ IE00B8H6X308 /
| NAV2024-07-29 | Chg.+0.0294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3204USD | +0.69% | 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 | - | - | - | - | - | - | - | - | - | - | 2.03 | -0.50 | - |
| 2015 | 3.44 | 1.01 | 2.34 | 8.93 | -2.21 | -3.58 | -8.35 | -6.94 | -1.55 | 10.10 | -0.96 | -1.60 | -1.04% |
| 2016 | -5.77 | 0.38 | 12.44 | -1.20 | -2.84 | 0.86 | 6.35 | 1.55 | 0.21 | -0.90 | -2.06 | 0.29 | +8.47% |
| 2017 | 5.56 | 5.69 | 3.16 | 1.79 | 5.36 | 1.68 | 5.95 | 1.35 | 0.05 | 5.16 | -0.24 | 3.48 | +46.37% |
| 2018 | 6.65 | -5.41 | -3.58 | 0.98 | 3.59 | -5.90 | 0.58 | -0.78 | 2.53 | -12.73 | 2.22 | -2.82 | -15.09% |
| 2019 | 6.47 | 3.40 | -0.04 | 0.74 | -9.70 | 4.38 | -1.36 | -2.37 | 0.79 | 5.24 | 0.41 | 5.77 | +13.36% |
| 2020 | -6.90 | -6.37 | -13.91 | 9.95 | -2.32 | 6.97 | 8.59 | 1.43 | -2.73 | 4.22 | 8.15 | 6.17 | +10.54% |
| 2021 | 5.49 | 5.66 | 2.26 | 3.42 | -0.16 | -0.05 | -6.27 | 0.71 | -0.96 | -0.60 | -4.63 | 2.20 | +6.54% |
| 2022 | -0.22 | 1.17 | -2.66 | -4.53 | 1.78 | -5.43 | -0.26 | -0.70 | -12.06 | -3.76 | 15.90 | 1.80 | -10.68% |
| 2023 | 8.87 | -5.75 | 3.12 | -1.53 | -1.84 | 3.59 | 5.41 | -5.98 | -1.56 | -4.10 | 5.26 | 4.21 | +8.73% |
| 2024 | -7.42 | 6.77 | 4.24 | 2.22 | 0.16 | 2.65 | -0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 15.05% | 15.20% | 17.10% | 18.90% |
| Sharpe ratio | 0.67 | 1.91 | 0.09 | -0.20 | 0.13 |
| Best month | +6.77% | +6.77% | +6.77% | +15.90% | +15.90% |
| Worst month | -7.42% | -7.42% | -7.42% | -12.06% | -13.91% |
| Maximum loss | -9.62% | -6.68% | -13.40% | -30.08% | -35.47% |
| Outperformance | +13.37% | - | +13.36% | -4.92% | +11.10% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +15.02% | ||
| 1 Year | +5.03% | ||
| 3 Years | +0.70% | ||
| 5 Years | +34.53% | ||
| 10 Years | - | ||
| Since start | +91.07% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -10.68% | ||
| 2021 | +6.54% | ||
| 2020 | +10.54% | ||
| 2019 | +13.36% | ||
| 2018 | -15.09% | ||
| 2017 | +46.37% | ||
| 2016 | +8.47% | ||
| 2015 | -1.04% | ||
