Federated Hermes Global Emerging Markets Equity Fund Klasse F GBP Thes. Abgesicherte/ IE00BBHXD765 /
| NAV01/10/2024 | Var.-0.0027 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.5141GBP | -0.18% | reinvestment | Equity Emerging Markets | Hermes Fd. M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.48 | 1.54 | -2.78 | -0.65 | -9.35 | 5.66 | -2.29 | - |
| 2019 | 7.47 | 1.63 | 0.88 | 3.74 | -9.02 | 7.62 | -0.53 | -4.90 | 2.99 | 4.59 | 0.25 | 6.45 | +21.71% |
| 2020 | -4.19 | -6.22 | -16.83 | 9.91 | -0.47 | 9.49 | 9.96 | 5.14 | -3.96 | 4.95 | 9.25 | 6.60 | +21.45% |
| 2021 | 2.50 | 0.64 | -1.44 | 1.27 | 0.82 | 0.20 | -4.98 | 0.59 | -4.75 | 1.69 | -4.66 | 1.03 | -7.23% |
| 2022 | -3.32 | -4.41 | -1.77 | -8.18 | -1.36 | -7.97 | 3.12 | 0.68 | -11.90 | -3.23 | 14.81 | -2.30 | -24.88% |
| 2023 | 8.72 | -7.85 | 3.17 | -3.31 | -1.92 | 3.29 | 5.58 | -6.21 | -4.31 | -3.79 | 7.14 | 3.56 | +2.42% |
| 2024 | -4.92 | 4.13 | 3.17 | 1.43 | 0.21 | 3.97 | -0.65 | 0.73 | 7.00 | -0.18 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.13% | 14.83% | 14.53% | 17.74% | 18.71% |
| Indice di Sharpe | 1.26 | 1.46 | 1.34 | -0.44 | -0.06 |
| Mese migliore | +7.00% | +7.00% | +7.14% | +14.81% | +14.81% |
| Mese peggiore | -4.92% | -0.65% | -4.92% | -11.90% | -16.83% |
| Perdita massima | -9.81% | -9.81% | -9.81% | -37.84% | -45.31% |
| Outperformance | -2.09% | - | +6.20% | +23.58% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Federated Hermes Global Emerging... | reinvestment | 2.7049 | +14.62% | -17.99% | |
| Federated Hermes Global Emerging... | reinvestment | 3.4982 | +23.72% | -9.66% | |
| Federated Hermes Global Emerging... | paying dividend | 3.2205 | +17.56% | -5.65% | |
| Federated Hermes Global Emerging... | paying dividend | 1.6440 | +12.85% | -8.40% | |
| Federated Hermes Global Emerging... | reinvestment | 1.5141 | +22.78% | -12.77% | |
| Federated Hermes Global Emerging... | reinvestment | 2.3130 | +12.87% | -8.39% | |
| Federated Hermes Global Emerging... | reinvestment | 3.2755 | +24.09% | -8.84% | |
| Federated Hermes Global Emerging... | reinvestment | 4.5848 | +17.57% | -5.64% | |
| Federated Hermes Global Emerging... | paying dividend | 2.2863 | +20.83% | -17.25% | |
| Federated Hermes Global Emerging... | paying dividend | 2.7100 | +16.98% | -7.04% | |
| Federated Hermes Global Emerging... | reinvestment | 3.0180 | +23.10% | -11.01% | |
| Federated Hermes Global Emerging... | paying dividend | 2.7858 | +23.10% | -11.01% | |
| Federated Hermes Global Emerging... | reinvestment | 1.4069 | +20.81% | -17.33% | |
| Federated Hermes Global Emerging... | reinvestment | 4.9186 | +16.98% | -7.05% |
Prestazione
| YTD | +15.38% | ||
|---|---|---|---|
| 6 mesi | +11.73% | ||
| 1 anno | +22.78% | ||
| 3 anni | -12.77% | ||
| 5 anni | +11.74% | ||
| 10 anni | - | ||
| Dall'inizio | +4.21% | ||
| Anno | |||
| 2023 | +2.42% | ||
| 2022 | -24.88% | ||
| 2021 | -7.23% | ||
| 2020 | +21.45% | ||
| 2019 | +21.71% | ||
