Federated Hermes US SMID Equity Fund Klasse R EUR Thes. Anteile/ IE00B8JBC584 /
| NAV04/11/2024 | Diferencia-0.0076 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4268EUR | -0.10% | reinvestment | Equity Mixed Sectors | Hermes Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.32 | 0.76 | 5.52 | -0.71 | -8.93 | 3.75 | -12.38 | - |
| 2019 | 8.72 | 5.20 | 0.31 | 6.08 | -4.92 | 3.56 | 4.85 | -2.86 | 3.51 | 0.96 | 4.79 | -1.23 | +32.03% |
| 2020 | 1.06 | -8.63 | -21.24 | 15.07 | -0.31 | -0.21 | 1.15 | 1.71 | -1.97 | 4.51 | 9.68 | 2.84 | -1.03% |
| 2021 | 3.42 | 4.00 | 4.85 | 3.97 | -0.99 | 1.60 | 1.20 | 3.37 | -2.46 | 4.01 | 1.27 | 3.18 | +30.78% |
| 2022 | -10.18 | 3.64 | 1.69 | -1.89 | -2.54 | -6.81 | 11.81 | -1.80 | -6.03 | 4.58 | 1.37 | -4.28 | -11.69% |
| 2023 | 4.64 | 3.14 | -5.20 | -0.97 | 3.54 | 5.92 | 1.49 | -1.07 | -3.25 | -8.72 | 7.80 | 8.67 | +15.43% |
| 2024 | 2.06 | 2.95 | 4.35 | -4.47 | 0.22 | 0.82 | 7.58 | -3.40 | 1.21 | 2.11 | -1.27 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.91% | 17.53% | 15.71% | 18.63% | 21.60% |
| Índice de Sharpe | 0.73 | 0.41 | 1.42 | 0.11 | 0.26 |
| El mes mejor | +8.67% | +7.58% | +8.67% | +11.81% | +15.07% |
| El mes peor | -4.47% | -3.40% | -4.47% | -10.18% | -21.24% |
| Pérdida máxima | -8.82% | -8.82% | -8.82% | -21.45% | -40.90% |
| Rendimiento superior | -5.39% | - | +3.90% | -5.72% | - |
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 | +12.23% | ||
|---|---|---|---|
| 6 Meses | +4.92% | ||
| Promedio móvil | +25.21% | ||
| 3 Años | +16.31% | ||
| 5 Años | +51.87% | ||
| 10 Años | - | ||
| Desde el principio | +72.84% | ||
| Año | |||
| 2023 | +15.43% | ||
| 2022 | -11.69% | ||
| 2021 | +30.78% | ||
| 2020 | -1.03% | ||
| 2019 | +32.03% | ||
