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Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile/  IE00B8449Z10  /

Fonds
NAV07.06.2024 Diff.+0,0024 Ertragstyp Ausrichtung Fondsgesellschaft
3,3837GBP +0,07% thesaurierend Aktien Asien (exkl. Japan) Hermes Fd. M.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,27 1,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,12% 15,02% 13,70% 15,33% 17,08%
Sharpe Ratio 0,93 1,67 0,29 -0,16 0,18
Bester Monat +7,07% +7,07% +7,07% +11,33% +11,33%
Schlechtester Monat -6,99% -6,99% -6,99% -7,69% -10,28%
Maximaler Verlust -9,99% -10,39% -12,82% -18,08% -27,30%
Outperformance +2,01% - +0,70% -0,16% +9,22%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Federated Hermes Asia ex-Japan E... thesaurierend 1,8283 +9,80% -8,85%
Federated Hermes Asia ex-Japan E... thesaurierend 5,7898 +8,87% +4,93%
Federated Hermes Asia ex-Japan E... thesaurierend 3,4586 +8,36% -12,23%
Federated Hermes Asia ex-Japan E... ausschüttend 4,8582 +8,86% +4,90%
Federated Hermes Asia ex-Japan E... thesaurierend 4,3132 +10,64% -6,19%
Federated Hermes Asia ex-Japan E... thesaurierend 3,3837 +7,71% +3,73%
Federated Hermes Asia ex-Japan E... ausschüttend 2,4299 +7,71% +3,70%
Federated Hermes Asia ex-Japan E... thesaurierend 3,6648 +10,25% -7,16%
Federated Hermes Asia ex-Japan E... thesaurierend 2,8704 +4,98% -17,37%
Federated Hermes Asia ex-Japan E... thesaurierend 5,9209 +8,06% +2,59%
Federated Hermes Asia ex-Japan E... thesaurierend 3,1008 +7,61% -14,05%
Federated Hermes Asia ex-Japan E... thesaurierend 3,2999 +9,06% -10,16%
Federated Hermes Asia ex-Japan E... thesaurierend 3,9815 +9,81% -8,27%

Performance

lfd. Jahr  
+7,30%
6 Monate  
+13,46%
1 Jahr  
+7,71%
3 Jahre  
+3,73%
5 Jahre  
+39,37%
10 Jahre     -
seit Beginn  
+139,44%
Jahr
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%