Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Anteile/ IE00B88WFS66 /
| NAV04/09/2024 | Chg.-0.1208 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.7723EUR | -2.05% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.17 | -1.35 | -2.17 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.73% | 15.83% | 14.84% | 15.58% | 17.66% |
| Ratio de Sharpe | 0.40 | 0.26 | 0.11 | -0.18 | 0.12 |
| Le meilleur mois | +6.77% | +4.66% | +6.77% | +11.23% | +11.23% |
| Le plus défavorable mois | -5.47% | -2.17% | -5.47% | -10.16% | -13.63% |
| Perte maximale | -11.01% | -11.01% | -11.01% | -19.36% | -33.51% |
| Surperformance | +13.71% | - | +12.97% | -7.06% | +5.25% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.8074 | +7.53% | -5.68% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.6548 | +5.91% | +4.48% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.4143 | +6.36% | -9.14% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.6511 | +5.90% | +4.46% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.2761 | +8.34% | -2.67% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.2723 | +4.40% | +2.69% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.3034 | +4.39% | +2.67% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.6707 | +7.41% | -5.38% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.8137 | +3.00% | -14.90% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.7723 | +5.11% | +2.16% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.0555 | +5.62% | -11.02% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.9400 | +7.53% | -4.84% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3042 | +6.25% | -8.44% |
Performance
| CAD | +6.45% | ||
|---|---|---|---|
| 6 Mois | +3.77% | ||
| 1 An | +5.11% | ||
| 3 Ans | +2.16% | ||
| 5 Ans | +31.68% | ||
| 10 ans | - | ||
| Depuis le début | +101.17% | ||
| Année | |||
| 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% | ||
