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Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating Portfolio Hedged/  IE00BG0SL356  /

Fonds
NAV04/11/2024 Chg.+0.0075 Type of yield Investment Focus Investment company
2.7966EUR +0.27% reinvestment Equity Worldwide Hermes Fd. M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -1.30 1.72 3.56 -3.08 2.75 -1.90 4.83 -
2022 -8.15 -0.43 1.08 -3.69 -0.29 -10.37 9.47 -3.58 -9.82 5.29 5.93 -2.35 -17.51%
2023 5.25 0.90 -1.11 0.12 -0.18 5.01 2.74 -1.71 -3.68 -7.64 9.47 9.11 +18.28%
2024 -1.02 3.78 4.70 -4.62 -0.97 -0.85 5.53 -1.05 1.41 -2.70 -0.76 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 14.15% 13.01% 16.06% -%
Sharpe ratio 0.04 -0.39 1.12 -0.15 -
Best month +9.11% +5.53% +9.47% +9.47% -
Worst month -4.62% -2.70% -4.62% -10.37% -
Maximum loss -8.31% -7.22% -8.31% -25.20% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Federated Hermes SDG Engagement ... reinvestment 2.5395 +14.63% -2.23%
Federated Hermes SDG Engagement ... reinvestment 3.1074 +17.32% +8.11%
Federated Hermes SDG Engagement ... reinvestment 2.7966 +17.48% +2.07%
Federated Hermes SDG Engagement ... reinvestment 2.8338 +19.10% +2.15%
Federated Hermes SDG Engagement ... reinvestment 3.3130 +19.31% +9.11%
Federated Hermes SDG Engagement ... reinvestment 2.6584 +16.43% -0.29%
Federated Hermes SDG Engagement ... reinvestment 3.0999 +18.48% +6.82%
Federated Hermes SDG Engagement ... paying dividend 2.6358 +16.48% +2.55%
Federated Hermes SDG Engagement ... paying dividend 3.0810 +18.71% +7.05%

Performance

YTD  
+3.00%
6 Months
  -1.20%
1 Year  
+17.48%
3 Years  
+2.07%
5 Years     -
10 Years     -
Since start  
+8.22%
Year
2023  
+18.28%
2022
  -17.51%