Federated Hermes Asia ex-Japan Equity Fund Klasse R USD Thes. Anteile/ IE00BBL4VW61 /
NAV2024-07-29 | Chg.+0.0269 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.9839USD | +0.68% | 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 | - | - | - | - | - | - | - | - | - | - | 1.97 | -0.57 | - |
2015 | 3.38 | 0.96 | 2.28 | 8.86 | -2.27 | -3.63 | -8.42 | -6.99 | -1.62 | 10.04 | -1.02 | -1.66 | -1.77% |
2016 | -5.83 | 0.31 | 12.37 | -1.25 | -2.91 | 0.80 | 6.28 | 1.48 | 0.15 | -0.96 | -2.12 | 0.22 | +7.65% |
2017 | 5.49 | 5.63 | 3.09 | 1.73 | 5.29 | 1.61 | 5.88 | 1.29 | -0.01 | 5.10 | -0.30 | 3.41 | +45.28% |
2018 | 6.58 | -5.47 | -3.64 | 0.91 | 3.52 | -5.96 | 0.52 | -0.84 | 2.47 | -12.79 | 2.15 | -2.88 | -15.73% |
2019 | 6.40 | 3.34 | -0.10 | 0.67 | -9.76 | 4.32 | -1.43 | -2.43 | 0.73 | 5.18 | 0.35 | 5.70 | +12.51% |
2020 | -6.96 | -6.42 | -13.97 | 9.89 | -2.38 | 6.90 | 8.52 | 1.37 | -2.80 | 4.15 | 8.08 | 6.10 | +9.71% |
2021 | 5.43 | 5.60 | 2.19 | 3.36 | -0.22 | -0.12 | -6.33 | 0.64 | -1.02 | -0.66 | -4.70 | 2.13 | +5.74% |
2022 | -0.28 | 1.11 | -2.72 | -4.58 | 1.71 | -5.49 | -0.32 | -0.77 | -12.11 | -3.81 | 15.83 | 1.74 | -11.35% |
2023 | 8.80 | -5.80 | 3.05 | -1.58 | -1.91 | 3.52 | 5.34 | -6.04 | -1.62 | -4.16 | 5.20 | 4.15 | +7.92% |
2024 | -7.49 | 6.71 | 4.18 | 2.16 | 0.09 | 2.59 | -0.46 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.57% | 15.04% | 15.20% | 17.11% | 18.90% |
Sharpe ratio | 0.62 | 1.84 | 0.04 | -0.25 | 0.09 |
Best month | +6.71% | +6.71% | +6.71% | +15.83% | +15.83% |
Worst month | -7.49% | -7.49% | -7.49% | -12.11% | -13.97% |
Maximum loss | -9.66% | -6.73% | -13.71% | -30.67% | -35.55% |
Outperformance | +12.78% | - | +12.37% | -7.80% | +4.93% |
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 | +7.40% | ||
---|---|---|---|
6 Months | +14.60% | ||
1 Year | +4.25% | ||
3 Years | -1.54% | ||
5 Years | +29.58% | ||
10 Years | - | ||
Since start | +77.51% | ||
Year | |||
2023 | +7.92% | ||
2022 | -11.35% | ||
2021 | +5.74% | ||
2020 | +9.71% | ||
2019 | +12.51% | ||
2018 | -15.73% | ||
2017 | +45.28% | ||
2016 | +7.65% | ||
2015 | -1.77% |