Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc GBP H/ IE00BBL4VQ02 /
| NAV15.05.2024 | Diff.-0.0035 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8769GBP | -0.19% | thesaurierend | Aktien Asien (exkl. Japan) | Hermes Fd. M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.15 | -0.48 | - |
| 2015 | 3.63 | 1.03 | 2.31 | 8.81 | -2.12 | -3.47 | -8.39 | -6.81 | -1.60 | 10.11 | -0.88 | -1.71 | -0.77% |
| 2016 | -5.90 | 0.51 | 12.27 | -1.25 | -2.88 | 0.67 | 6.34 | 1.51 | 0.06 | -0.90 | -2.06 | 0.13 | +7.61% |
| 2017 | 5.31 | 5.68 | 2.94 | 1.78 | 5.31 | 1.60 | 5.78 | 1.24 | -0.20 | 5.02 | -0.31 | 3.21 | +44.08% |
| 2018 | 6.39 | -5.57 | -3.80 | 0.84 | 3.38 | -6.10 | 0.48 | -0.93 | 2.47 | -12.82 | 1.97 | -3.04 | -16.83% |
| 2019 | 6.22 | 3.25 | -0.22 | 0.63 | -9.91 | 4.20 | -1.48 | -2.55 | 0.59 | 5.12 | 0.41 | 5.65 | +11.33% |
| 2020 | -6.93 | -6.46 | -15.14 | 9.81 | -2.38 | 6.83 | 8.48 | 1.34 | -2.65 | 4.19 | 8.07 | 5.99 | +8.06% |
| 2021 | 5.45 | 5.55 | 2.22 | 3.38 | -0.23 | -0.03 | -6.24 | 0.63 | -1.06 | -0.58 | -4.60 | 2.06 | +6.03% |
| 2022 | -0.28 | 1.22 | -2.92 | -4.68 | 1.64 | -5.42 | -0.33 | -0.78 | -12.41 | -3.68 | 15.64 | 1.54 | -12.04% |
| 2023 | 8.67 | -5.85 | 3.12 | -1.57 | -1.93 | 3.47 | 5.25 | -6.02 | -1.65 | -4.08 | 5.13 | 4.16 | +7.70% |
| 2024 | -7.42 | 6.75 | 4.19 | 2.16 | 4.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.24% | 16.04% | 15.06% | 17.05% | 18.85% |
| Sharpe Ratio | 1.65 | 1.75 | 0.68 | -0.27 | 0.07 |
| Bester Monat | +6.75% | +6.75% | +6.75% | +15.64% | +15.64% |
| Schlechtester Monat | -7.42% | -7.42% | -7.42% | -12.41% | -15.14% |
| Maximaler Verlust | -9.62% | -10.62% | -13.67% | -33.93% | -36.16% |
| Outperformance | -5.12% | - | -4.23% | -10.10% | -25.06% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | thesaurierend | 1.8769 | +14.14% | -2.06% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | thesaurierend | 5.9761 | +15.57% | +13.26% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | thesaurierend | 3.5531 | +12.59% | -5.65% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | ausschüttend | 5.0146 | +15.56% | +13.23% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | thesaurierend | 4.4261 | +15.01% | +0.78% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | thesaurierend | 3.5236 | +14.11% | +12.69% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | ausschüttend | 2.5303 | +14.10% | +12.66% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | thesaurierend | 3.7615 | +14.61% | -0.28% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | thesaurierend | 2.9526 | +9.04% | -11.14% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | thesaurierend | 6.1144 | +14.71% | +10.74% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | thesaurierend | 3.1869 | +11.80% | -7.61% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | thesaurierend | 3.3894 | +13.37% | -3.49% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | thesaurierend | 4.0876 | +14.15% | -1.47% |
Performance
| lfd. Jahr | +10.32% | ||
|---|---|---|---|
| 6 Monate | +14.74% | ||
| 1 Jahr | +14.14% | ||
| 3 Jahre | -2.06% | ||
| 5 Jahre | +28.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +74.94% | ||
| Jahr | |||
| 2023 | +7.70% | ||
| 2022 | -12.04% | ||
| 2021 | +6.03% | ||
| 2020 | +8.06% | ||
| 2019 | +11.33% | ||
| 2018 | -16.83% | ||
| 2017 | +44.08% | ||
| 2016 | +7.61% | ||
| 2015 | -0.77% | ||
