Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Abgesicherte Anteile/ IE00BBL4VX78 /
| NAV2024-06-12 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0726EUR | +0.29% | 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 | - | - | - | - | - | - | - | - | - | - | 2.00 | -0.59 | - |
| 2015 | 3.55 | 0.92 | 2.15 | 8.79 | -2.27 | -3.56 | -8.40 | -6.79 | -1.67 | 10.03 | -1.03 | -1.70 | -1.65% |
| 2016 | -5.87 | 0.29 | 12.09 | -1.33 | -3.02 | 0.53 | 6.13 | 1.30 | -0.05 | -1.10 | -2.29 | 0.03 | +5.73% |
| 2017 | 5.24 | 5.61 | 2.86 | 1.59 | 5.10 | 1.42 | 5.68 | 1.09 | -0.21 | 4.94 | -0.44 | 3.06 | +42.12% |
| 2018 | 6.27 | -5.59 | -3.91 | 0.67 | 3.28 | -6.31 | 0.31 | -1.10 | 2.30 | -12.98 | 1.83 | -3.18 | -18.23% |
| 2019 | 6.06 | 3.13 | -0.39 | 0.44 | -10.02 | 4.04 | -1.60 | -2.61 | 0.47 | 4.89 | 0.25 | 5.37 | +9.29% |
| 2020 | -7.15 | -6.47 | -14.41 | 9.67 | -2.48 | 6.73 | 8.37 | 1.26 | -2.85 | 4.09 | 8.03 | 5.87 | +7.70% |
| 2021 | 5.37 | 5.53 | 2.12 | 3.25 | -0.28 | -0.17 | -6.38 | 0.52 | -1.08 | -0.72 | -4.63 | 1.94 | +4.88% |
| 2022 | -0.44 | 1.02 | -2.96 | -4.77 | 1.49 | -5.63 | -0.51 | -1.02 | -12.48 | -3.96 | 15.36 | 1.33 | -13.89% |
| 2023 | 8.44 | -6.04 | 2.88 | -1.72 | -2.12 | 3.28 | 5.07 | -6.25 | -1.78 | -4.24 | 5.00 | 3.98 | +5.35% |
| 2024 | -7.60 | 6.57 | 4.02 | 2.00 | -0.08 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 16.09% | 15.13% | 17.10% | 18.86% |
| Sharpe ratio | 0.58 | 1.32 | 0.12 | -0.53 | -0.02 |
| Best month | +6.57% | +6.57% | +6.57% | +15.36% | +15.36% |
| Worst month | -7.60% | -7.60% | -7.60% | -12.48% | -14.41% |
| Maximum loss | -9.77% | -10.75% | -14.51% | -35.22% | -35.86% |
| Outperformance | +8.69% | - | +11.89% | -12.21% | -4.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.8126 | +7.68% | -9.69% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.8101 | +8.62% | +4.74% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.4276 | +6.24% | -13.06% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.8752 | +8.61% | +4.71% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.2765 | +8.48% | -7.03% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3629 | +6.91% | +2.78% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.4149 | +6.90% | +2.75% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.6334 | +8.10% | -8.00% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.8442 | +2.96% | -18.15% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.9411 | +7.81% | +2.41% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.0726 | +5.50% | -14.87% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.2711 | +6.93% | -10.97% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.9472 | +7.67% | -9.10% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +5.50% | ||
| 3 Years | -14.87% | ||
| 5 Years | +18.39% | ||
| 10 Years | - | ||
| Since start | +46.13% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -13.89% | ||
| 2021 | +4.88% | ||
| 2020 | +7.70% | ||
| 2019 | +9.29% | ||
| 2018 | -18.23% | ||
| 2017 | +42.12% | ||
| 2016 | +5.73% | ||
| 2015 | -1.65% | ||
