DetailsChartProfileRisk matrixNewsDocuments

Federated Hermes Asia ex-Japan Equity Fund Klasse F2 EUR Aussch. Anteile/  IE00B831WC11  /

Fonds
NAV2024-05-31 Chg.-0.0350 Type of yield Investment Focus Investment company
4.7765EUR -0.73% paying dividend Equity Asia (excl. Japan) Hermes Fd. M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.91 2.12 -
2015 10.87 2.06 6.93 4.53 -0.12 -5.48 -6.66 -9.42 -0.99 12.08 3.20 -4.49 +10.43%
2016 -5.98 0.67 7.58 -1.37 -0.71 0.92 6.67 1.28 0.00 1.37 0.41 1.11 +11.88%
2017 3.67 7.19 2.39 -0.62 2.78 -0.03 2.99 0.28 0.43 6.74 -1.90 2.16 +28.92%
2018 2.65 -3.58 -4.40 2.88 7.30 -5.61 -0.23 -0.21 3.30 -10.92 1.98 -3.50 -11.10%
2019 6.13 4.04 1.61 0.91 -9.17 2.22 0.72 -1.44 1.89 3.10 1.80 3.59 +15.61%
2020 -5.29 -5.98 -13.57 10.68 -4.56 6.24 2.74 0.95 -1.13 4.55 5.33 3.68 +1.11%
2021 6.75 5.87 5.49 0.46 -0.95 2.39 -6.39 1.28 1.30 -1.31 -2.07 2.46 +15.52%
2022 1.20 0.81 -1.74 0.26 0.56 -2.78 1.30 1.90 -10.10 -5.55 11.31 -1.23 -5.31%
2023 7.26 -3.73 0.63 -2.55 1.00 1.89 3.67 -4.57 0.87 -4.51 2.76 2.70 +4.78%
2024 -5.41 6.83 4.72 2.76 -0.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.80% 14.35% 13.72% 15.33% 17.61%
Sharpe ratio 1.08 1.30 0.48 -0.19 0.18
Best month +6.83% +6.83% +6.83% +11.31% +11.31%
Worst month -5.41% -5.41% -5.41% -10.10% -13.57%
Maximum loss -8.96% -9.08% -12.68% -18.94% -33.43%
Outperformance +14.31% - +13.95% -4.26% +11.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Federated Hermes Asia ex-Japan E... reinvestment 1.7909 +11.31% -10.95%
Federated Hermes Asia ex-Japan E... reinvestment 5.6924 +10.36% +2.87%
Federated Hermes Asia ex-Japan E... reinvestment 3.3891 +9.84% -14.22%
Federated Hermes Asia ex-Japan E... paying dividend 4.7765 +10.35% +2.85%
Federated Hermes Asia ex-Japan E... reinvestment 4.2254 +12.16% -8.32%
Federated Hermes Asia ex-Japan E... reinvestment 3.3331 +9.00% +1.78%
Federated Hermes Asia ex-Japan E... paying dividend 2.3935 +9.00% +1.75%
Federated Hermes Asia ex-Japan E... reinvestment 3.5904 +11.76% -9.28%
Federated Hermes Asia ex-Japan E... reinvestment 2.8133 +6.36% -19.25%
Federated Hermes Asia ex-Japan E... reinvestment 5.8221 +9.53% +0.58%
Federated Hermes Asia ex-Japan E... reinvestment 3.0388 +9.07% -16.01%
Federated Hermes Asia ex-Japan E... reinvestment 3.2337 +10.56% -12.21%
Federated Hermes Asia ex-Japan E... reinvestment 3.9011 +11.32% -10.36%

Performance

YTD  
+7.70%
6 Months  
+10.61%
1 Year  
+10.35%
3 Years  
+2.85%
5 Years  
+40.32%
10 Years     -
Since start  
+118.07%
Year
2023  
+4.78%
2022
  -5.31%
2021  
+15.52%
2020  
+1.11%
2019  
+15.61%
2018
  -11.10%
2017  
+28.92%
2016  
+11.88%
2015  
+10.43%
 

Dividends

2024-01-02 0.05 EUR
2023-07-03 0.06 EUR
2023-01-03 0.06 EUR
2022-07-01 0.06 EUR
2022-01-04 0.04 EUR
2021-07-01 0.05 EUR
2021-01-04 0.03 EUR
2020-07-01 0.04 EUR
2020-01-02 0.05 EUR
2019-07-01 0.04 EUR
2019-01-02 0.05 EUR
2018-07-02 0.02 EUR
2018-01-02 0.03 EUR
2017-07-03 0.01 EUR
2017-01-03 0.03 EUR
2016-07-01 0.02 EUR
2015-12-31 0.02 EUR
2015-06-30 0.02 EUR
2014-12-31 0.01 EUR