Fed.Hermes I.F.Asia ex-Ja.Eq.R Acc EUR H/ IE00BBL4VX78 /
NAV5/17/2024 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.2439EUR | +0.05% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 2.00 | -0.59 | - |
2015 | 3.55 | 0.92 | 2.15 | 8.79 | -2.27 | -3.56 | -8.40 | -6.79 | -1.67 | 10.03 | -1.03 | -1.70 | -1.65% |
2016 | -5.87 | 0.29 | 12.09 | -1.33 | -3.02 | 0.53 | 6.13 | 1.30 | -0.05 | -1.10 | -2.29 | 0.03 | +5.73% |
2017 | 5.24 | 5.61 | 2.86 | 1.59 | 5.10 | 1.42 | 5.68 | 1.09 | -0.21 | 4.94 | -0.44 | 3.06 | +42.12% |
2018 | 6.27 | -5.59 | -3.91 | 0.67 | 3.28 | -6.31 | 0.31 | -1.10 | 2.30 | -12.98 | 1.83 | -3.18 | -18.23% |
2019 | 6.06 | 3.13 | -0.39 | 0.44 | -10.02 | 4.04 | -1.60 | -2.61 | 0.47 | 4.89 | 0.25 | 5.37 | +9.29% |
2020 | -7.15 | -6.47 | -14.41 | 9.67 | -2.48 | 6.73 | 8.37 | 1.26 | -2.85 | 4.09 | 8.03 | 5.87 | +7.70% |
2021 | 5.37 | 5.53 | 2.12 | 3.25 | -0.28 | -0.17 | -6.38 | 0.52 | -1.08 | -0.72 | -4.63 | 1.94 | +4.88% |
2022 | -0.44 | 1.02 | -2.96 | -4.77 | 1.49 | -5.63 | -0.51 | -1.02 | -12.48 | -3.96 | 15.36 | 1.33 | -13.89% |
2023 | 8.44 | -6.04 | 2.88 | -1.72 | -2.12 | 3.28 | 5.07 | -6.25 | -1.78 | -4.24 | 5.00 | 3.98 | +5.35% |
2024 | -7.60 | 6.57 | 4.02 | 2.00 | 6.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.29% | 15.77% | 15.14% | 17.04% | 18.84% |
Sharpe ratio | 1.84 | 2.02 | 0.66 | -0.34 | 0.02 |
Best month | +6.67% | +6.67% | +6.67% | +15.36% | +15.36% |
Worst month | -7.60% | -7.60% | -7.60% | -12.48% | -14.41% |
Maximum loss | -9.77% | -10.75% | -14.51% | -35.43% | -35.86% |
Outperformance | +8.69% | - | +11.89% | -12.21% | -4.62% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 1.9106 | +16.20% | -0.30% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 6.0776 | +17.01% | +15.18% | |
Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.6167 | +14.62% | -3.96% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 5.0997 | +17.00% | +15.15% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 4.5062 | +17.08% | +2.60% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.5749 | +15.22% | +14.33% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.5672 | +15.21% | +14.30% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.8295 | +16.67% | +1.53% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 3.0051 | +11.02% | -9.56% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 6.2180 | +16.14% | +12.62% | |
Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 3.2439 | +13.82% | -5.96% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.4505 | +15.41% | -1.75% | |
Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 4.1615 | +16.21% | +0.32% |
Performance
YTD | +11.45% | ||
---|---|---|---|
6 Months | +16.31% | ||
1 Year | +13.82% | ||
3 Years | -5.96% | ||
5 Years | +22.45% | ||
10 Years | - | ||
Since start | +54.28% | ||
Year | |||
2023 | +5.35% | ||
2022 | -13.89% | ||
2021 | +4.88% | ||
2020 | +7.70% | ||
2019 | +9.29% | ||
2018 | -18.23% | ||
2017 | +42.12% | ||
2016 | +5.73% | ||
2015 | -1.65% |