Federated Hermes Asia ex-Japan Equity Fund Klasse C USD Thes. Anteile/ IE00BRHYB110 /
| NAV2024-06-13 | Chg.+0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6537USD | +0.56% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.12 | 1.76 | 5.33 | 1.65 | 5.92 | 1.32 | 0.02 | 5.14 | -0.27 | 3.45 | - |
| 2018 | 6.61 | -5.44 | -3.61 | 0.95 | 3.56 | -5.93 | 0.56 | -0.81 | 2.50 | -12.76 | 2.19 | -2.85 | -15.39% |
| 2019 | 6.44 | 3.37 | -0.07 | 0.71 | -9.72 | 4.35 | -1.39 | -2.39 | 0.76 | 5.21 | 0.38 | 5.73 | +12.96% |
| 2020 | -6.92 | -6.40 | -13.94 | 9.93 | -2.35 | 6.93 | 8.55 | 1.41 | -2.77 | 4.19 | 8.12 | 6.13 | +10.15% |
| 2021 | 5.47 | 5.63 | 2.23 | 3.39 | -0.19 | -0.09 | -6.30 | 0.67 | -0.99 | -0.63 | -4.66 | 2.17 | +6.16% |
| 2022 | -0.25 | 1.15 | -2.68 | -4.55 | 1.75 | -5.46 | -0.29 | -0.74 | -12.08 | -3.78 | 15.87 | 1.77 | -11.00% |
| 2023 | 8.84 | -5.77 | 3.08 | -1.55 | -1.87 | 3.55 | 5.37 | -6.01 | -1.59 | -4.12 | 5.23 | 4.18 | +8.35% |
| 2024 | -7.45 | 6.75 | 4.21 | 2.19 | 0.13 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.99% | 16.13% | 15.17% | 17.10% | 18.87% |
| Sharpe ratio | 0.82 | 1.69 | 0.27 | -0.37 | 0.13 |
| Best month | +6.75% | +6.75% | +6.75% | +15.87% | +15.87% |
| Worst month | -7.45% | -7.45% | -7.45% | -12.08% | -13.94% |
| Maximum loss | -9.64% | -10.63% | -13.55% | -33.22% | -35.51% |
| Outperformance | -9.73% | - | -11.82% | -8.60% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.8227 | +7.48% | -9.19% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.8235 | +8.33% | +4.98% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.4465 | +6.04% | -12.58% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.8865 | +8.32% | +4.95% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.3005 | +8.28% | -6.51% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3781 | +6.53% | +3.25% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.4258 | +6.53% | +3.21% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.6537 | +7.90% | -7.49% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.8589 | +2.72% | -17.72% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.9547 | +7.52% | +2.64% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.0895 | +5.30% | -14.40% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.2894 | +6.73% | -10.48% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.9693 | +7.47% | -8.59% |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +7.90% | ||
| 3 Years | -7.49% | ||
| 5 Years | +35.54% | ||
| 10 Years | - | ||
| Since start | +51.52% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -11.00% | ||
| 2021 | +6.16% | ||
| 2020 | +10.15% | ||
| 2019 | +12.96% | ||
| 2018 | -15.39% | ||
