Federated Hermes Asia ex-Japan Equity Fund Klasse R CHF Thes. Abgesicherte Anteile/ IE00BBL4VZ92 /
| NAV2024-07-29 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8536CHF | +0.65% | 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 | - | - | - | - | - | - | - | - | - | - | 1.99 | -0.54 | - |
| 2015 | 3.35 | 0.85 | 2.14 | 8.65 | -2.26 | -3.66 | -8.54 | -6.86 | -1.80 | 9.98 | -0.99 | -1.90 | -2.67% |
| 2016 | -5.93 | 0.20 | 12.06 | -1.34 | -3.08 | 0.45 | 6.09 | 1.31 | -0.14 | -1.12 | -2.29 | -0.05 | +5.14% |
| 2017 | 5.15 | 5.57 | 2.83 | 1.56 | 4.97 | 1.35 | 5.73 | 1.03 | -0.17 | 4.88 | -0.48 | 2.95 | +41.33% |
| 2018 | 6.19 | -5.59 | -3.98 | 0.61 | 3.21 | -6.32 | 0.27 | -1.16 | 2.26 | -13.01 | 1.84 | -3.19 | -18.61% |
| 2019 | 6.05 | 3.06 | -0.39 | 0.40 | -10.00 | 3.95 | -1.67 | -2.61 | 0.47 | 4.85 | 0.23 | 5.35 | +8.92% |
| 2020 | -7.16 | -6.51 | -14.38 | 9.64 | -2.50 | 6.74 | 8.36 | 1.24 | -2.88 | 4.05 | 8.04 | 5.83 | +7.48% |
| 2021 | 5.35 | 5.53 | 2.08 | 3.18 | -0.32 | -0.26 | -6.36 | 0.56 | -1.15 | -0.70 | -4.66 | 1.93 | +4.56% |
| 2022 | -0.44 | 1.12 | -3.10 | -4.79 | 1.42 | -5.56 | -0.48 | -1.06 | -12.51 | -4.08 | 15.24 | 1.20 | -14.27% |
| 2023 | 8.24 | -6.14 | 2.60 | -1.88 | -2.27 | 3.06 | 4.95 | -6.41 | -1.96 | -4.52 | 4.74 | 3.67 | +2.86% |
| 2024 | -7.88 | 6.40 | 3.83 | 1.82 | -0.25 | 2.30 | -0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 15.00% | 15.13% | 17.07% | 18.87% |
| Sharpe ratio | 0.32 | 1.51 | -0.26 | -0.46 | -0.08 |
| Best month | +6.40% | +6.40% | +6.40% | +15.24% | +15.24% |
| Worst month | -7.88% | -7.88% | -7.88% | -12.51% | -14.38% |
| Maximum loss | -9.91% | -7.05% | -15.70% | -32.43% | -35.87% |
| Outperformance | +7.83% | - | +10.96% | -8.53% | -6.70% |
All quotes in CHF
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 | +4.85% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | -0.26% | ||
| 3 Years | -11.77% | ||
| 5 Years | +11.59% | ||
| 10 Years | - | ||
| Since start | +36.34% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -14.27% | ||
| 2021 | +4.56% | ||
| 2020 | +7.48% | ||
| 2019 | +8.92% | ||
| 2018 | -18.61% | ||
| 2017 | +41.33% | ||
| 2016 | +5.14% | ||
| 2015 | -2.67% | ||
