Federated Hermes Asia ex-Japan Equity Fund Class F GBP Acc. Hedged Shares/ IE00BBL4VQ02 /
| NAV21/05/2024 | Chg.-0.0240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.8944GBP | -1.25% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.28% | 15.83% | 15.21% | 17.03% | 18.85% |
| Ratio de Sharpe | 1.75 | 1.83 | 0.67 | -0.29 | 0.12 |
| Le meilleur mois | +6.75% | +6.75% | +6.75% | +15.64% | +15.64% |
| Le plus défavorable mois | -7.42% | -7.42% | -7.42% | -12.41% | -15.14% |
| Perte maximale | -9.62% | -10.62% | -13.67% | -33.93% | -36.16% |
| Surperformance | -5.12% | - | -4.23% | -10.10% | -25.06% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.8944 | +14.04% | -3.10% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 6.0107 | +14.44% | +12.15% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.5861 | +12.52% | -6.65% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 5.0436 | +14.43% | +12.12% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.4688 | +14.92% | -0.26% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.5265 | +12.51% | +11.50% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.5324 | +12.50% | +11.47% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.7975 | +14.52% | -1.31% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.9790 | +9.00% | -12.09% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 6.1490 | +13.58% | +9.65% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.2161 | +11.74% | -8.59% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.4212 | +13.28% | -4.50% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.1265 | +14.06% | -2.49% |
Performance
| CAD | +11.35% | ||
|---|---|---|---|
| 6 Mois | +15.11% | ||
| 1 An | +14.04% | ||
| 3 Ans | -3.10% | ||
| 5 Ans | +33.95% | ||
| 10 ans | - | ||
| Depuis le début | +76.57% | ||
| Année | |||
| 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% | ||
