Federated Hermes Global Emerging Markets Equity Fund Klasse R2 EUR Aussch. Abgesicherte Anteile/ IE00BWTNM529 /
| NAV2024-11-01 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1824EUR | -0.24% | paying dividend | Equity Emerging Markets | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 5.16 | 2.65 | 4.48 | 3.24 | 4.29 | 2.00 | 4.42 | 2.81 | 0.90 | 3.71 | -0.10 | 3.41 | +43.76% |
| 2018 | 6.91 | -3.73 | -2.43 | -2.27 | -3.53 | -5.71 | 1.39 | -2.82 | -0.80 | -9.53 | 5.40 | -2.39 | -18.78% |
| 2019 | 7.27 | 1.53 | 0.73 | 3.58 | -9.09 | 7.47 | -0.69 | -4.99 | 2.90 | 4.46 | 0.12 | 6.38 | +19.94% |
| 2020 | -4.34 | -6.23 | -16.44 | 9.81 | -0.62 | 9.47 | 9.95 | 5.06 | -4.03 | 4.87 | 9.19 | 6.50 | +21.05% |
| 2021 | 2.45 | 0.62 | -1.60 | 1.18 | 0.71 | 0.09 | -5.10 | 0.52 | -4.80 | 1.57 | -4.64 | 0.89 | -8.20% |
| 2022 | -3.45 | -4.56 | -1.84 | -8.23 | -1.43 | -8.10 | 2.96 | 0.43 | -11.88 | -3.55 | 14.54 | -2.45 | -26.16% |
| 2023 | 8.56 | -8.03 | 2.92 | -3.43 | -2.04 | 3.05 | 5.32 | -6.43 | -4.52 | -3.89 | 7.00 | 3.38 | +0.21% |
| 2024 | -5.11 | 3.94 | 3.07 | 1.28 | 0.03 | 3.82 | -0.76 | 0.74 | 6.89 | -4.51 | -0.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 14.01% | 14.36% | 17.70% | 18.71% |
| Sharpe ratio | 0.55 | 0.71 | 1.24 | -0.62 | -0.22 |
| Best month | +6.89% | +6.89% | +7.00% | +14.54% | +14.54% |
| Worst month | -5.11% | -4.51% | -5.11% | -11.88% | -16.44% |
| Maximum loss | -9.83% | -9.83% | -9.83% | -38.06% | -46.53% |
| Outperformance | +19.45% | - | +21.89% | +14.19% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federated Hermes Global Emerging... | reinvestment | 2.6508 | +18.17% | -19.02% | |
| Federated Hermes Global Emerging... | reinvestment | 3.3460 | +23.84% | -14.77% | |
| Federated Hermes Global Emerging... | paying dividend | 3.1431 | +20.13% | -9.25% | |
| Federated Hermes Global Emerging... | paying dividend | 1.6217 | +16.21% | -9.79% | |
| Federated Hermes Global Emerging... | reinvestment | 1.4479 | +22.92% | -17.69% | |
| Federated Hermes Global Emerging... | reinvestment | 2.2815 | +16.23% | -9.78% | |
| Federated Hermes Global Emerging... | reinvestment | 3.1338 | +24.21% | -13.99% | |
| Federated Hermes Global Emerging... | reinvestment | 4.4747 | +20.14% | -9.25% | |
| Federated Hermes Global Emerging... | paying dividend | 2.1824 | +20.91% | -22.00% | |
| Federated Hermes Global Emerging... | paying dividend | 2.6438 | +19.54% | -10.59% | |
| Federated Hermes Global Emerging... | reinvestment | 2.8854 | +23.22% | -16.04% | |
| Federated Hermes Global Emerging... | paying dividend | 2.6635 | +23.22% | -16.04% | |
| Federated Hermes Global Emerging... | reinvestment | 1.3430 | +20.94% | -22.07% | |
| Federated Hermes Global Emerging... | reinvestment | 4.7985 | +19.54% | -10.60% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +20.91% | ||
| 3 Years | -22.00% | ||
| 5 Years | -5.00% | ||
| 10 Years | - | ||
| Since start | +26.66% | ||
| Year | |||
| 2023 | +0.21% | ||
| 2022 | -26.16% | ||
| 2021 | -8.20% | ||
| 2020 | +21.05% | ||
| 2019 | +19.94% | ||
| 2018 | -18.78% | ||
| 2017 | +43.76% | ||
Dividends
| 2024-07-01 | 0.01 EUR |
| 2024-01-02 | 0.00 EUR |
| 2023-07-03 | 0.01 EUR |
| 2022-07-01 | 0.00 EUR |
| 2022-01-04 | 0.00 EUR |
| 2020-07-01 | 0.00 EUR |
| 2020-01-02 | 0.00 EUR |
| 2019-07-01 | 0.01 EUR |
| 2019-01-02 | 0.01 EUR |
| 2018-07-02 | 0.01 EUR |
| 2017-07-03 | 0.00 EUR |
