Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Hedged Shares/ IE00BBL4VD72 /
| NAV04/11/2024 | Diferencia+0.0092 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.8406EUR | +0.32% | paying dividend | Equity Mixed Sectors | Hermes Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.36 | 0.61 | - |
| 2020 | -0.77 | -9.01 | -22.18 | 14.10 | 1.90 | 0.35 | 6.73 | 2.20 | -3.60 | 4.14 | 12.65 | 5.22 | +6.40% |
| 2021 | 2.22 | 3.73 | 1.48 | 6.95 | -0.25 | -0.81 | 1.31 | 2.80 | -4.66 | 4.74 | -1.23 | 2.78 | +20.21% |
| 2022 | -11.48 | 3.85 | 0.61 | -6.79 | -1.54 | -9.70 | 9.93 | -4.48 | -8.44 | 6.31 | 5.38 | -1.67 | -18.82% |
| 2023 | 5.93 | 0.79 | -3.02 | -0.02 | 0.53 | 7.53 | 3.07 | -2.68 | -5.70 | -8.34 | 10.26 | 10.18 | +17.86% |
| 2024 | -0.17 | 2.78 | 3.80 | -5.05 | 1.27 | -0.59 | 8.74 | -1.28 | 2.16 | -0.95 | -0.84 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.44% | 17.60% | 16.64% | 20.21% | 22.78% |
| Índice de Sharpe | 0.52 | 0.51 | 1.38 | -0.08 | 0.16 |
| El mes mejor | +10.18% | +8.74% | +10.26% | +10.26% | +14.10% |
| El mes peor | -5.05% | -1.28% | -5.05% | -11.48% | -22.18% |
| Pérdida máxima | -7.81% | -7.81% | -7.81% | -28.68% | -42.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Federated Hermes US SMID Equity ... | reinvestment | 6.0058 | +28.14% | +12.45% | |
| Federated Hermes US SMID Equity ... | reinvestment | 6.7721 | +26.23% | +19.03% | |
| Federated Hermes US SMID Equity ... | reinvestment | 4.4396 | +25.86% | +4.72% | |
| Federated Hermes US SMID Equity ... | paying dividend | 6.6952 | +26.20% | +18.93% | |
| Federated Hermes US SMID Equity ... | paying dividend | 2.8406 | +25.85% | +4.55% | |
| Federated Hermes US SMID Equity ... | paying dividend | 5.7892 | +28.14% | +12.45% | |
| Federated Hermes US SMID Equity ... | reinvestment | 4.3701 | +27.12% | +9.79% | |
| Federated Hermes US SMID Equity ... | reinvestment | 7.4268 | +25.21% | +16.31% | |
| Federated Hermes US SMID Equity ... | reinvestment | 3.5618 | +24.87% | +2.12% |
Performance
| Año hasta la fecha | +9.67% | ||
|---|---|---|---|
| 6 Meses | +5.80% | ||
| Promedio móvil | +25.85% | ||
| 3 Años | +4.55% | ||
| 5 Años | +38.09% | ||
| 10 Años | - | ||
| Desde el principio | +41.46% | ||
| Año | |||
| 2023 | +17.86% | ||
| 2022 | -18.82% | ||
| 2021 | +20.21% | ||
| 2020 | +6.40% | ||
