Federated Hermes Asia ex-Japan Equity Fund Klasse F USD Thes. Anteile/ IE00B8H6X308 /
| NAV12.06.2024 | Diff.+0.0127 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.2765USD | +0.30% | thesaurierend | Aktien Asien (exkl. Japan) | Hermes Fd. M.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 0.16 | 1.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.05% | 16.14% | 15.17% | 17.11% | 18.87% |
| Sharpe Ratio | 0.76 | 1.51 | 0.31 | -0.36 | 0.14 |
| Bester Monat | +6.77% | +6.77% | +6.77% | +15.90% | +15.90% |
| Schlechtester Monat | -7.42% | -7.42% | -7.42% | -12.06% | -13.91% |
| Maximaler Verlust | -9.62% | -10.61% | -13.40% | -32.90% | -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 | 1.8126 | +7.68% | -9.69% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 5.8101 | +8.62% | +4.74% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.4276 | +6.24% | -13.06% | |
| Federated Hermes Asia ex-Japan E... | ausschüttend | 4.8752 | +8.61% | +4.71% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 4.2765 | +8.48% | -7.03% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.3629 | +6.91% | +2.78% | |
| Federated Hermes Asia ex-Japan E... | ausschüttend | 2.4149 | +6.90% | +2.75% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.6334 | +8.10% | -8.00% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 2.8442 | +2.96% | -18.15% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 5.9411 | +7.81% | +2.41% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.0726 | +5.50% | -14.87% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.2711 | +6.93% | -10.97% | |
| Federated Hermes Asia ex-Japan E... | thesaurierend | 3.9472 | +7.67% | -9.10% |
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +13.18% | ||
| 1 Jahr | +8.48% | ||
| 3 Jahre | -7.03% | ||
| 5 Jahre | +36.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +89.13% | ||
| 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% | ||
