Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Anteile/ IE00B88WFS66 /
NAV7/29/2024 | Chg.+0.0507 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9531EUR | +0.86% | 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 | - | - | - | - | - | - | - | - | - | - | 2.86 | 2.05 | - |
2015 | 10.80 | 2.00 | 6.86 | 4.47 | -0.17 | -5.54 | -6.72 | -9.48 | -1.06 | 12.02 | 3.13 | -4.55 | +9.60% |
2016 | -6.05 | 0.61 | 7.51 | -1.43 | -0.78 | 0.86 | 6.61 | 1.21 | -0.06 | 1.31 | 0.34 | 1.05 | +11.02% |
2017 | 3.61 | 7.13 | 2.32 | -0.68 | 2.71 | -0.09 | 2.92 | 0.22 | 0.37 | 6.67 | -1.96 | 2.10 | +27.97% |
2018 | 2.59 | -3.64 | -4.46 | 2.81 | 7.23 | -5.66 | -0.30 | -0.27 | 3.24 | -10.98 | 1.92 | -3.56 | -11.77% |
2019 | 6.07 | 3.99 | 1.55 | 0.84 | -9.23 | 2.16 | 0.66 | -1.50 | 1.83 | 3.03 | 1.74 | 3.52 | +14.76% |
2020 | -5.34 | -6.04 | -13.63 | 10.61 | -4.62 | 6.17 | 2.67 | 0.89 | -1.19 | 4.48 | 5.26 | 3.62 | +0.36% |
2021 | 6.68 | 5.81 | 5.42 | 0.39 | -1.01 | 2.33 | -6.45 | 1.22 | 1.24 | -1.37 | -2.13 | 2.39 | +14.66% |
2022 | 1.13 | 0.76 | -1.81 | 0.20 | 0.49 | -2.84 | 1.24 | 1.83 | -10.16 | -5.60 | 11.23 | -1.29 | -6.02% |
2023 | 7.20 | -3.78 | 0.56 | -2.60 | 0.93 | 1.83 | 3.60 | -4.63 | 0.80 | -4.57 | 2.69 | 2.65 | +4.02% |
2024 | -5.47 | 6.77 | 4.66 | 2.70 | -1.03 | 3.95 | -1.63 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.06% | 13.55% | 13.61% | 15.30% | 17.63% |
Sharpe ratio | 1.00 | 2.02 | 0.18 | -0.07 | 0.12 |
Best month | +6.77% | +6.77% | +6.77% | +11.23% | +11.23% |
Worst month | -5.47% | -5.47% | -5.47% | -10.16% | -13.63% |
Maximum loss | -8.99% | -6.47% | -12.98% | -19.36% | -33.51% |
Outperformance | +13.71% | - | +12.97% | -7.06% | +5.25% |
All quotes in EUR
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 | +9.78% | ||
---|---|---|---|
6 Months | +14.45% | ||
1 Year | +6.17% | ||
3 Years | +7.89% | ||
5 Years | +33.01% | ||
10 Years | - | ||
Since start | +107.47% | ||
Year | |||
2023 | +4.02% | ||
2022 | -6.02% | ||
2021 | +14.66% | ||
2020 | +0.36% | ||
2019 | +14.76% | ||
2018 | -11.77% | ||
2017 | +27.97% | ||
2016 | +11.02% | ||
2015 | +9.60% |