Federated Hermes Asia ex-Japan Equity Fund Klasse R USD Thes. Anteile/  IE00BBL4VW61  /

Fonds
NAV07/06/2024 Chg.+0.0063 Type of yield Investment Focus Investment company
3.9815USD +0.16% 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 0.09 2.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.17% 16.17% 15.16% 17.08% 18.87%
Sharpe ratio 0.87 1.77 0.40 -0.39 0.13
Best month +6.71% +6.71% +6.71% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Federated Hermes Asia ex-Japan E... reinvestment 1.8283 +9.80% -8.85%
Federated Hermes Asia ex-Japan E... reinvestment 5.7898 +8.87% +4.93%
Federated Hermes Asia ex-Japan E... reinvestment 3.4586 +8.36% -12.23%
Federated Hermes Asia ex-Japan E... paying dividend 4.8582 +8.86% +4.90%
Federated Hermes Asia ex-Japan E... reinvestment 4.3132 +10.64% -6.19%
Federated Hermes Asia ex-Japan E... reinvestment 3.3837 +7.71% +3.73%
Federated Hermes Asia ex-Japan E... paying dividend 2.4299 +7.71% +3.70%
Federated Hermes Asia ex-Japan E... reinvestment 3.6648 +10.25% -7.16%
Federated Hermes Asia ex-Japan E... reinvestment 2.8704 +4.98% -17.37%
Federated Hermes Asia ex-Japan E... reinvestment 5.9209 +8.06% +2.59%
Federated Hermes Asia ex-Japan E... reinvestment 3.1008 +7.61% -14.05%
Federated Hermes Asia ex-Japan E... reinvestment 3.2999 +9.06% -10.16%
Federated Hermes Asia ex-Japan E... reinvestment 3.9815 +9.81% -8.27%

Performance

YTD  
+7.34%
6 Months  
+15.03%
1 Year  
+9.81%
3 Years
  -8.27%
5 Years  
+35.03%
10 Years     -
Since start  
+77.41%
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%