Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Abgesicherte Anteile/ IE00BBL4VX78 /
| NAV05/07/2024 | Diferencia+0.0173 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.2007EUR | +0.54% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.00 | -0.59 | - |
| 2015 | 3.55 | 0.92 | 2.15 | 8.79 | -2.27 | -3.56 | -8.40 | -6.79 | -1.67 | 10.03 | -1.03 | -1.70 | -1.65% |
| 2016 | -5.87 | 0.29 | 12.09 | -1.33 | -3.02 | 0.53 | 6.13 | 1.30 | -0.05 | -1.10 | -2.29 | 0.03 | +5.73% |
| 2017 | 5.24 | 5.61 | 2.86 | 1.59 | 5.10 | 1.42 | 5.68 | 1.09 | -0.21 | 4.94 | -0.44 | 3.06 | +42.12% |
| 2018 | 6.27 | -5.59 | -3.91 | 0.67 | 3.28 | -6.31 | 0.31 | -1.10 | 2.30 | -12.98 | 1.83 | -3.18 | -18.23% |
| 2019 | 6.06 | 3.13 | -0.39 | 0.44 | -10.02 | 4.04 | -1.60 | -2.61 | 0.47 | 4.89 | 0.25 | 5.37 | +9.29% |
| 2020 | -7.15 | -6.47 | -14.41 | 9.67 | -2.48 | 6.73 | 8.37 | 1.26 | -2.85 | 4.09 | 8.03 | 5.87 | +7.70% |
| 2021 | 5.37 | 5.53 | 2.12 | 3.25 | -0.28 | -0.17 | -6.38 | 0.52 | -1.08 | -0.72 | -4.63 | 1.94 | +4.88% |
| 2022 | -0.44 | 1.02 | -2.96 | -4.77 | 1.49 | -5.63 | -0.51 | -1.02 | -12.48 | -3.96 | 15.36 | 1.33 | -13.89% |
| 2023 | 8.44 | -6.04 | 2.88 | -1.72 | -2.12 | 3.28 | 5.07 | -6.25 | -1.78 | -4.24 | 5.00 | 3.98 | +5.35% |
| 2024 | -7.60 | 6.57 | 4.02 | 2.00 | -0.08 | 2.43 | 2.83 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.68% | 15.59% | 15.26% | 17.14% | 18.87% |
| Índice de Sharpe | 1.08 | 1.75 | 0.41 | -0.41 | -0.01 |
| El mes mejor | +6.57% | +6.57% | +6.57% | +15.36% | +15.36% |
| El mes peor | -7.60% | -7.60% | -7.60% | -12.48% | -14.41% |
| Pérdida máxima | -9.77% | -7.16% | -14.51% | -34.00% | -35.86% |
| Rendimiento superior | +8.69% | - | +11.89% | -12.21% | -4.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.96% | ||
|---|---|---|---|
| 6 Meses | +14.38% | ||
| Promedio móvil | +10.04% | ||
| 3 Años | -9.65% | ||
| 5 Años | +18.77% | ||
| 10 Años | - | ||
| Desde el principio | +52.23% | ||
| Año | |||
| 2023 | +5.35% | ||
| 2022 | -13.89% | ||
| 2021 | +4.88% | ||
| 2020 | +7.70% | ||
| 2019 | +9.29% | ||
| 2018 | -18.23% | ||
| 2017 | +42.12% | ||
| 2016 | +5.73% | ||
| 2015 | -1.65% | ||
