Federated Hermes Asia ex-Japan Equity Fund Klasse R CHF Thes. Abgesicherte Anteile/ IE00BBL4VZ92 /
| NAV13/06/2024 | Chg.+0.0147 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.8589CHF | +0.52% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.99 | -0.54 | - |
| 2015 | 3.35 | 0.85 | 2.14 | 8.65 | -2.26 | -3.66 | -8.54 | -6.86 | -1.80 | 9.98 | -0.99 | -1.90 | -2.67% |
| 2016 | -5.93 | 0.20 | 12.06 | -1.34 | -3.08 | 0.45 | 6.09 | 1.31 | -0.14 | -1.12 | -2.29 | -0.05 | +5.14% |
| 2017 | 5.15 | 5.57 | 2.83 | 1.56 | 4.97 | 1.35 | 5.73 | 1.03 | -0.17 | 4.88 | -0.48 | 2.95 | +41.33% |
| 2018 | 6.19 | -5.59 | -3.98 | 0.61 | 3.21 | -6.32 | 0.27 | -1.16 | 2.26 | -13.01 | 1.84 | -3.19 | -18.61% |
| 2019 | 6.05 | 3.06 | -0.39 | 0.40 | -10.00 | 3.95 | -1.67 | -2.61 | 0.47 | 4.85 | 0.23 | 5.35 | +8.92% |
| 2020 | -7.16 | -6.51 | -14.38 | 9.64 | -2.50 | 6.74 | 8.36 | 1.24 | -2.88 | 4.05 | 8.04 | 5.83 | +7.48% |
| 2021 | 5.35 | 5.53 | 2.08 | 3.18 | -0.32 | -0.26 | -6.36 | 0.56 | -1.15 | -0.70 | -4.66 | 1.93 | +4.56% |
| 2022 | -0.44 | 1.12 | -3.10 | -4.79 | 1.42 | -5.56 | -0.48 | -1.06 | -12.51 | -4.08 | 15.24 | 1.20 | -14.27% |
| 2023 | 8.24 | -6.14 | 2.60 | -1.88 | -2.27 | 3.06 | 4.95 | -6.41 | -1.96 | -4.52 | 4.74 | 3.67 | +2.86% |
| 2024 | -7.88 | 6.40 | 3.83 | 1.82 | -0.25 | 1.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.97% | 16.05% | 15.11% | 17.07% | 18.84% |
| Ratio de Sharpe | 0.49 | 1.32 | -0.07 | -0.59 | -0.05 |
| Le meilleur mois | +6.40% | +6.40% | +6.40% | +15.24% | +15.24% |
| Le plus défavorable mois | -7.88% | -7.88% | -7.88% | -12.51% | -14.38% |
| Perte maximale | -9.91% | -10.94% | -15.70% | -35.41% | -35.87% |
| Surperformance | +7.83% | - | +10.96% | -8.53% | -6.70% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.04% | ||
|---|---|---|---|
| 6 Mois | +11.71% | ||
| 1 An | +2.72% | ||
| 3 Ans | -17.72% | ||
| 5 Ans | +14.52% | ||
| 10 ans | - | ||
| Depuis le début | +36.59% | ||
| Année | |||
| 2023 | +2.86% | ||
| 2022 | -14.27% | ||
| 2021 | +4.56% | ||
| 2020 | +7.48% | ||
| 2019 | +8.92% | ||
| 2018 | -18.61% | ||
| 2017 | +41.33% | ||
| 2016 | +5.14% | ||
| 2015 | -2.67% | ||
