Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares/ IE00B8DLL686 /
| NAV04/11/2024 | Diferencia-0.0064 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.6952EUR | -0.10% | paying dividend | Equity Mixed Sectors | Hermes Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.68 | 1.25 | 3.43 | -2.39 | 4.07 | 1.32 | 3.24 | - |
| 2022 | -10.12 | 3.68 | 1.75 | -1.85 | -2.49 | -6.74 | 11.89 | -1.75 | -5.97 | 4.64 | 1.44 | -4.23 | -11.06% |
| 2023 | 4.71 | 3.20 | -5.15 | -0.91 | 3.61 | 5.98 | 1.57 | -1.01 | -3.20 | -8.66 | 7.87 | 8.73 | +16.28% |
| 2024 | 2.14 | 3.02 | 4.42 | -4.40 | 0.30 | 0.88 | 7.63 | -3.33 | 1.28 | 2.17 | -1.26 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.91% | 17.53% | 15.72% | 18.63% | -% |
| Índice de Sharpe | 0.79 | 0.45 | 1.48 | 0.16 | - |
| El mes mejor | +8.73% | +7.63% | +8.73% | +11.89% | - |
| El mes peor | -4.40% | -3.33% | -4.40% | -10.12% | - |
| Pérdida máxima | -8.80% | -8.80% | -8.80% | -21.14% | - |
| 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 | +13.00% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +26.20% | ||
| 3 Años | +18.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.46% | ||
| Año | |||
| 2023 | +16.28% | ||
| 2022 | -11.06% | ||
Dividendos
| 01/07/2024 | 0.01 EUR |
