Federated Hermes US SMID Equity Fund Klasse F2 USD Aussch. Anteile/ IE00B79CHD74 /
| NAV04/11/2024 | Diferencia+0.0183 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.7892USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.85 | 1.70 | 7.11 | -0.16 | -0.76 | 1.39 | 2.84 | -4.57 | 4.81 | -1.33 | 2.99 | +13.78% |
| 2022 | -11.38 | 4.06 | 0.81 | -6.53 | -1.30 | -9.30 | 10.18 | -4.26 | -8.01 | 6.62 | 5.64 | -1.29 | -16.08% |
| 2023 | 6.27 | 1.03 | -2.80 | 0.14 | 0.70 | 7.75 | 3.28 | -2.47 | -5.52 | -8.26 | 10.50 | 10.33 | +20.68% |
| 2024 | -0.03 | 2.97 | 3.94 | -4.90 | 1.44 | -0.43 | 8.88 | -1.13 | 2.30 | -0.77 | -0.84 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.45% | 17.63% | 16.68% | 20.23% | -% |
| Índice de Sharpe | 0.64 | 0.62 | 1.51 | 0.05 | - |
| El mes mejor | +10.33% | +8.88% | +10.50% | +10.50% | - |
| El mes peor | -4.90% | -1.13% | -4.90% | -11.38% | - |
| Pérdida máxima | -7.78% | -7.78% | -7.78% | -26.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +11.35% | ||
|---|---|---|---|
| 6 Meses | +6.73% | ||
| Promedio móvil | +28.14% | ||
| 3 Años | +12.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.30% | ||
| Año | |||
| 2023 | +20.68% | ||
| 2022 | -16.08% | ||
| 2021 | +13.78% | ||
