Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc GBP/ IE00B8449Z10 /
| NAV2024-05-17 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5749GBP | +0.20% | 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 | - | - | - | - | - | - | - | - | - | - | 3.97 | 0.11 | - |
| 2015 | 7.04 | -1.25 | 6.68 | 4.50 | -1.06 | -6.43 | -7.52 | -5.81 | -0.33 | 9.02 | 1.32 | -0.36 | +4.24% |
| 2016 | -2.39 | 3.66 | 8.16 | -2.65 | -2.85 | 9.30 | 8.85 | 1.87 | 1.54 | 5.87 | -4.55 | 1.51 | +30.65% |
| 2017 | 4.21 | 5.88 | 3.05 | -2.06 | 6.21 | 0.58 | 4.78 | 3.30 | -3.75 | 6.48 | -1.91 | 2.96 | +33.27% |
| 2018 | 1.76 | -3.24 | -5.09 | 3.46 | 6.69 | -4.57 | 0.41 | 0.42 | 2.25 | -10.91 | 2.37 | -2.92 | -10.14% |
| 2019 | 3.54 | 2.05 | 1.46 | 1.48 | -6.61 | 3.50 | 2.88 | -2.47 | -0.22 | -0.11 | 0.87 | 3.30 | +9.58% |
| 2020 | -6.31 | -4.59 | -10.28 | 8.64 | -0.85 | 7.44 | 1.42 | 0.17 | 0.83 | 3.00 | 5.14 | 3.89 | +6.98% |
| 2021 | 4.95 | 4.09 | 3.46 | 2.33 | -2.03 | 2.21 | -6.97 | 2.16 | 1.50 | -3.12 | -1.47 | 1.18 | +7.89% |
| 2022 | 0.32 | 1.24 | -0.66 | -0.30 | 1.62 | -1.69 | -0.86 | 4.13 | -7.69 | -7.68 | 11.33 | 1.57 | -0.02% |
| 2023 | 6.35 | -3.97 | 0.78 | -2.22 | -1.05 | 1.27 | 3.62 | -4.61 | 1.75 | -3.39 | 1.41 | 3.36 | +2.71% |
| 2024 | -6.99 | 7.07 | 4.55 | 2.81 | 5.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.29% | 14.85% | 13.75% | 15.30% | 17.07% |
| Sharpe ratio | 2.37 | 2.05 | 0.83 | 0.05 | 0.20 |
| Best month | +7.07% | +7.07% | +7.07% | +11.33% | +11.33% |
| Worst month | -6.99% | -6.99% | -6.99% | -7.69% | -10.28% |
| Maximum loss | -9.99% | -10.39% | -12.82% | -18.08% | -27.30% |
| Outperformance | +2.01% | - | +0.70% | -0.16% | +9.22% |
All quotes in GBP
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 | +13.36% | ||
|---|---|---|---|
| 6 Months | +15.71% | ||
| 1 Year | +15.22% | ||
| 3 Years | +14.33% | ||
| 5 Years | +42.18% | ||
| 10 Years | - | ||
| Since start | +152.96% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -0.02% | ||
| 2021 | +7.89% | ||
| 2020 | +6.98% | ||
| 2019 | +9.58% | ||
| 2018 | -10.14% | ||
| 2017 | +33.27% | ||
| 2016 | +30.65% | ||
| 2015 | +4.24% | ||
