Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc USD/ IE00BBL4VW61 /
| NAV2024-05-17 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1615USD | +0.04% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | -0.57 | - |
| 2015 | 3.38 | 0.96 | 2.28 | 8.86 | -2.27 | -3.63 | -8.42 | -6.99 | -1.62 | 10.04 | -1.02 | -1.66 | -1.77% |
| 2016 | -5.83 | 0.31 | 12.37 | -1.25 | -2.91 | 0.80 | 6.28 | 1.48 | 0.15 | -0.96 | -2.12 | 0.22 | +7.65% |
| 2017 | 5.49 | 5.63 | 3.09 | 1.73 | 5.29 | 1.61 | 5.88 | 1.29 | -0.01 | 5.10 | -0.30 | 3.41 | +45.28% |
| 2018 | 6.58 | -5.47 | -3.64 | 0.91 | 3.52 | -5.96 | 0.52 | -0.84 | 2.47 | -12.79 | 2.15 | -2.88 | -15.73% |
| 2019 | 6.40 | 3.34 | -0.10 | 0.67 | -9.76 | 4.32 | -1.43 | -2.43 | 0.73 | 5.18 | 0.35 | 5.70 | +12.51% |
| 2020 | -6.96 | -6.42 | -13.97 | 9.89 | -2.38 | 6.90 | 8.52 | 1.37 | -2.80 | 4.15 | 8.08 | 6.10 | +9.71% |
| 2021 | 5.43 | 5.60 | 2.19 | 3.36 | -0.22 | -0.12 | -6.33 | 0.64 | -1.02 | -0.66 | -4.70 | 2.13 | +5.74% |
| 2022 | -0.28 | 1.11 | -2.72 | -4.58 | 1.71 | -5.49 | -0.32 | -0.77 | -12.11 | -3.81 | 15.83 | 1.74 | -11.35% |
| 2023 | 8.80 | -5.80 | 3.05 | -1.58 | -1.91 | 3.52 | 5.34 | -6.04 | -1.62 | -4.16 | 5.20 | 4.15 | +7.92% |
| 2024 | -7.49 | 6.71 | 4.18 | 2.16 | 6.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.32% | 15.81% | 15.16% | 17.06% | 18.85% |
| Sharpe ratio | 1.98 | 2.16 | 0.82 | -0.22 | 0.13 |
| Best month | +6.78% | +6.78% | +6.78% | +15.83% | +15.83% |
| Worst month | -7.49% | -7.49% | -7.49% | -12.11% | -13.97% |
| Maximum loss | -9.66% | -10.65% | -13.71% | -33.79% | -35.55% |
| Outperformance | +12.78% | - | +12.37% | -7.80% | +4.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +12.19% | ||
|---|---|---|---|
| 6 Months | +17.33% | ||
| 1 Year | +16.21% | ||
| 3 Years | +0.32% | ||
| 5 Years | +35.78% | ||
| 10 Years | - | ||
| Since start | +85.43% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -11.35% | ||
| 2021 | +5.74% | ||
| 2020 | +9.71% | ||
| 2019 | +12.51% | ||
| 2018 | -15.73% | ||
| 2017 | +45.28% | ||
| 2016 | +7.65% | ||
| 2015 | -1.77% | ||
