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Fed.Hermes I.F.Asia ex-Jap.Eq.F2 Dis GBP/  IE00B84WGD25  /

Fonds
NAV17/05/2024 Chg.+0.0051 Type de rendement Focus sur l'investissement Société de fonds
2.5672GBP +0.20% paying dividend Equity Asia (excl. Japan) Hermes Fd. M.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - - - - 3.97 0.13 -
2015 7.03 -1.25 6.68 4.50 -1.06 -6.44 -7.52 -5.81 -0.34 9.02 1.33 -0.36 +4.23%
2016 -2.39 3.66 8.15 -2.64 -2.85 9.30 8.85 1.87 1.55 5.87 -4.56 1.51 +30.65%
2017 4.21 5.88 3.05 -2.06 6.21 0.58 4.78 3.30 -3.74 6.48 -1.92 2.96 +33.26%
2018 1.76 -3.23 -5.09 3.46 6.69 -4.56 0.41 0.42 2.25 -10.91 2.37 -2.92 -10.14%
2019 3.53 2.05 1.46 1.48 -6.61 3.50 2.87 -2.47 -0.22 -0.10 0.86 3.30 +9.56%
2020 -6.31 -4.59 -10.28 8.63 -0.84 7.43 1.43 0.17 0.84 3.00 5.14 3.89 +6.99%
2021 4.96 4.09 3.46 2.33 -2.03 2.21 -6.98 2.16 1.50 -3.12 -1.47 1.18 +7.89%
2022 0.32 1.25 -0.66 -0.30 1.62 -1.69 -0.86 4.13 -7.69 -7.68 11.33 1.57 -0.03%
2023 6.34 -3.96 0.78 -2.22 -1.05 1.27 3.62 -4.60 1.75 -3.39 1.41 3.36 +2.70%
2024 -7.00 7.07 4.55 2.81 5.89 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.29% 14.85% 13.75% 15.30% 17.06%
Ratio de Sharpe 2.36 2.05 0.83 0.05 0.20
Le meilleur mois +7.07% +7.07% +7.07% +11.33% +11.33%
Le plus défavorable mois -7.00% -7.00% -7.00% -7.69% -10.28%
Perte maximale -9.99% -10.39% -12.82% -18.09% -27.31%
Surperformance +2.00% - +0.70% -0.18% +9.19%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fed.Hermes I.F.Asia ex-Ja.Eq.F A... reinvestment 1.9106 +16.20% -0.30%
Fed.Hermes I.F.Asia ex-Jap.Eq.F ... reinvestment 6.0776 +17.01% +15.18%
Fed.Hermes I.F.Asia ex-Ja.Eq.F A... reinvestment 3.6167 +14.62% -3.96%
Fed.Hermes I.F.Asia ex-Jap.Eq.F2... paying dividend 5.0997 +17.00% +15.15%
Fed.Hermes I.F.Asia ex-Jap.Eq.F ... reinvestment 4.5062 +17.08% +2.60%
Fed.Hermes I.F.Asia ex-Jap.Eq.F ... reinvestment 3.5749 +15.22% +14.33%
Fed.Hermes I.F.Asia ex-Jap.Eq.F2... paying dividend 2.5672 +15.21% +14.30%
Fed.Hermes I.F.Asia ex-Jap.Eq.C ... reinvestment 3.8295 +16.67% +1.53%
Fed.Hermes I.F.Asia ex-Jap.Eq.R ... reinvestment 3.0051 +11.02% -9.56%
Fed.Hermes I.F.Asia ex-Jap.Eq.R ... reinvestment 6.2180 +16.14% +12.62%
Fed.Hermes I.F.Asia ex-Ja.Eq.R A... reinvestment 3.2439 +13.82% -5.96%
Fed.Hermes I.F.Asia ex-Jap.Eq.RC... reinvestment 3.4505 +15.41% -1.75%
Fed.Hermes I.F.Asia ex-Jap.Eq.R ... reinvestment 4.1615 +16.21% +0.32%

Performance

CAD  
+13.35%
6 Mois  
+15.70%
1 An  
+15.21%
3 Ans  
+14.30%
5 Ans  
+42.16%
10 ans     -
Depuis le début  
+152.89%
Année
2023  
+2.70%
2022
  -0.03%
2021  
+7.89%
2020  
+6.99%
2019  
+9.56%
2018
  -10.14%
2017  
+33.26%
2016  
+30.65%
2015  
+4.23%
 

Dividendes

02/01/2024 0.03 GBP
03/07/2023 0.03 GBP
03/01/2023 0.03 GBP
01/07/2022 0.03 GBP
04/01/2022 0.02 GBP
01/07/2021 0.02 GBP
04/01/2021 0.02 GBP
01/07/2020 0.02 GBP
02/01/2020 0.02 GBP
01/07/2019 0.02 GBP
02/01/2019 0.02 GBP
02/07/2018 0.01 GBP
02/01/2018 0.02 GBP
03/07/2017 0.01 GBP
03/01/2017 0.01 GBP
01/07/2016 0.01 GBP
31/12/2015 0.01 GBP
30/06/2015 0.01 GBP
31/12/2014 0.00 GBP