Fed.Hermes I.F.Asia ex-Jap.Eq.C Acc USD/ IE00BRHYB110 /
| NAV5/7/2024 | Chg.+0.0592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7017USD | +1.63% | 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 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.64% | 16.18% | 15.07% | 17.12% | 18.88% |
| Sharpe ratio | 1.39 | 1.79 | 0.51 | -0.33 | 0.05 |
| 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% | -33.43% | -35.51% |
| Outperformance | -9.73% | - | -11.82% | -8.60% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 1.8473 | +11.00% | -7.18% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 5.9112 | +14.05% | +7.08% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.4978 | +9.49% | -10.54% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 4.9601 | +14.04% | +7.05% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 4.3554 | +11.84% | -4.47% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.4846 | +12.53% | +5.96% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.5023 | +12.53% | +5.93% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.7017 | +11.45% | -5.47% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 2.9087 | +6.07% | -15.73% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 6.0489 | +13.20% | +4.69% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 3.1378 | +8.72% | -12.41% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.3361 | +10.24% | -8.53% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 4.0230 | +11.01% | -6.60% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +11.45% | ||
| 3 Years | -5.47% | ||
| 5 Years | +26.30% | ||
| Since start | +53.51% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -11.00% | ||
| 2021 | +6.16% | ||
| 2020 | +10.15% | ||
| 2019 | +12.96% | ||
| 2018 | -15.39% | ||
