Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile/ IE00B8449Z10 /
| NAV31/05/2024 | Var.-0.0166 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.3331GBP | -0.50% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.41% | 15.10% | 14.00% | 15.35% | 17.09% |
| Indice di Sharpe | 0.69 | 1.03 | 0.37 | -0.21 | 0.14 |
| Mese migliore | +7.07% | +7.07% | +7.07% | +11.33% | +11.33% |
| Mese peggiore | -6.99% | -6.99% | -6.99% | -7.69% | -10.28% |
| Perdita massima | -9.99% | -10.39% | -12.82% | -18.08% | -27.30% |
| Outperformance | +2.01% | - | +0.70% | -0.16% | +9.22% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.7909 | +11.31% | -10.95% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.6924 | +10.36% | +2.87% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3891 | +9.84% | -14.22% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.7765 | +10.35% | +2.85% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.2254 | +12.16% | -8.32% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3331 | +9.00% | +1.78% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.3935 | +9.00% | +1.75% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.5904 | +11.76% | -9.28% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.8133 | +6.36% | -19.25% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.8221 | +9.53% | +0.58% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.0388 | +9.07% | -16.01% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.2337 | +10.56% | -12.21% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.9011 | +11.32% | -10.36% |
Prestazione
| YTD | +5.69% | ||
|---|---|---|---|
| 6 mesi | +9.24% | ||
| 1 anno | +9.00% | ||
| 3 anni | +1.78% | ||
| 5 anni | +35.11% | ||
| 10 anni | - | ||
| Dall'inizio | +135.85% | ||
| Anno | |||
| 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% | ||
