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Federated Hermes Asia ex-Japan Equity Fund Klasse F USD Thes. Anteile/  IE00B8H6X308  /

Fonds
NAV20.05.2024 Diff.+0,0191 Ertragstyp Ausrichtung Fondsgesellschaft
4,5253USD +0,42% thesaurierend Aktien Asien (exkl. Japan) Hermes Fd. M.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 2,03 -0,50 -
2015 3,44 1,01 2,34 8,93 -2,21 -3,58 -8,35 -6,94 -1,55 10,10 -0,96 -1,60 -1,04%
2016 -5,77 0,38 12,44 -1,20 -2,84 0,86 6,35 1,55 0,21 -0,90 -2,06 0,29 +8,47%
2017 5,56 5,69 3,16 1,79 5,36 1,68 5,95 1,35 0,05 5,16 -0,24 3,48 +46,37%
2018 6,65 -5,41 -3,58 0,98 3,59 -5,90 0,58 -0,78 2,53 -12,73 2,22 -2,82 -15,09%
2019 6,47 3,40 -0,04 0,74 -9,70 4,38 -1,36 -2,37 0,79 5,24 0,41 5,77 +13,36%
2020 -6,90 -6,37 -13,91 9,95 -2,32 6,97 8,59 1,43 -2,73 4,22 8,15 6,17 +10,54%
2021 5,49 5,66 2,26 3,42 -0,16 -0,05 -6,27 0,71 -0,96 -0,60 -4,63 2,20 +6,54%
2022 -0,22 1,17 -2,66 -4,53 1,78 -5,43 -0,26 -0,70 -12,06 -3,76 15,90 1,80 -10,68%
2023 8,87 -5,75 3,12 -1,53 -1,84 3,59 5,41 -5,98 -1,56 -4,10 5,26 4,21 +8,73%
2024 -7,42 6,77 4,24 2,22 7,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,25% 15,75% 15,21% 17,02% 18,84%
Sharpe Ratio 2,09 2,23 0,83 -0,20 0,19
Bester Monat +7,27% +7,27% +7,27% +15,90% +15,90%
Schlechtester Monat -7,42% -7,42% -7,42% -12,06% -13,91%
Maximaler Verlust -9,62% -10,61% -13,40% -33,11% -35,47%
Outperformance +13,37% - +13,36% -4,92% +11,10%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Federated Hermes Asia ex-Japan E... thesaurierend 1,9184 +15,48% -1,69%
Federated Hermes Asia ex-Japan E... thesaurierend 6,0845 +15,84% +13,51%
Federated Hermes Asia ex-Japan E... thesaurierend 3,6316 +13,95% -5,29%
Federated Hermes Asia ex-Japan E... ausschüttend 5,1055 +15,83% +13,48%
Federated Hermes Asia ex-Japan E... thesaurierend 4,5253 +16,37% +1,19%
Federated Hermes Asia ex-Japan E... thesaurierend 3,5751 +14,06% +12,57%
Federated Hermes Asia ex-Japan E... ausschüttend 2,5673 +14,05% +12,54%
Federated Hermes Asia ex-Japan E... thesaurierend 3,8456 +15,97% +0,13%
Federated Hermes Asia ex-Japan E... thesaurierend 3,0172 +10,40% -10,81%
Federated Hermes Asia ex-Japan E... thesaurierend 6,2247 +14,98% +10,99%
Federated Hermes Asia ex-Japan E... thesaurierend 3,2571 +13,16% -7,26%
Federated Hermes Asia ex-Japan E... thesaurierend 3,4646 +14,72% -3,11%
Federated Hermes Asia ex-Japan E... thesaurierend 4,1788 +15,51% -1,07%

Performance

lfd. Jahr  
+12,99%
6 Monate  
+17,69%
1 Jahr  
+16,37%
3 Jahre  
+1,19%
5 Jahre  
+43,52%
10 Jahre     -
seit Beginn  
+100,13%
Jahr
2023  
+8,73%
2022
  -10,68%
2021  
+6,54%
2020  
+10,54%
2019  
+13,36%
2018
  -15,09%
2017  
+46,37%
2016  
+8,47%
2015
  -1,04%