Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile/ IE00B8449Z10 /
| NAV14/06/2024 | Diferencia+0.0251 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.4032GBP | +0.74% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.27 | 2.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.87% | 14.93% | 13.71% | 15.33% | 17.07% |
| Índice de Sharpe | 0.99 | 1.58 | 0.28 | -0.16 | 0.17 |
| El mes mejor | +7.07% | +7.07% | +7.07% | +11.33% | +11.33% |
| El mes peor | -6.99% | -6.99% | -6.99% | -7.69% | -10.28% |
| Pérdida máxima | -9.99% | -10.39% | -12.82% | -18.08% | -27.30% |
| Rendimiento superior | +2.01% | - | +0.70% | -0.16% | +9.22% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.8261 | +7.35% | -9.02% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.8871 | +9.23% | +6.12% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.4525 | +5.89% | -12.43% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.9399 | +9.22% | +6.10% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.3088 | +8.13% | -6.33% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.4032 | +7.59% | +4.01% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.4439 | +7.59% | +3.98% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.6607 | +7.75% | -7.31% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.8643 | +2.61% | -17.57% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 6.0196 | +8.41% | +3.76% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.0947 | +5.14% | -14.25% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.2956 | +6.58% | -10.31% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.9768 | +7.32% | -8.42% |
Performance
| Año hasta la fecha | +7.91% | ||
|---|---|---|---|
| 6 Meses | +12.78% | ||
| Promedio móvil | +7.59% | ||
| 3 Años | +4.01% | ||
| 5 Años | +37.75% | ||
| 10 Años | - | ||
| Desde el principio | +140.82% | ||
| Año | |||
| 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% | ||
