Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc EUR H/ IE00BBL4VS26 /
| NAV02/05/2024 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3776EUR | +0.10% | 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 | - | - | - | - | - | - | - | - | - | - | 2.06 | -0.51 | - |
| 2015 | 3.62 | 0.97 | 2.22 | 8.82 | -2.20 | -3.51 | -8.33 | -6.67 | -1.60 | 10.10 | -0.96 | -1.71 | -0.92% |
| 2016 | -5.82 | 0.28 | 12.16 | -1.27 | -2.96 | 0.60 | 6.19 | 1.36 | 0.02 | -1.04 | -2.20 | 0.12 | +6.52% |
| 2017 | 5.32 | 5.64 | 2.91 | 1.62 | 5.18 | 1.45 | 5.73 | 1.16 | -0.11 | 4.98 | -0.43 | 3.08 | +42.92% |
| 2018 | 6.32 | -5.53 | -3.85 | 0.74 | 3.35 | -6.25 | 0.39 | -1.03 | 2.36 | -12.92 | 1.90 | -3.11 | -17.58% |
| 2019 | 6.09 | 3.19 | -0.33 | 0.51 | -9.97 | 4.10 | -1.54 | -2.55 | 0.54 | 4.96 | 0.31 | 5.43 | +10.06% |
| 2020 | -7.08 | -6.39 | -14.36 | 9.74 | -2.42 | 6.81 | 8.43 | 1.32 | -2.78 | 4.15 | 8.10 | 5.95 | +8.53% |
| 2021 | 5.43 | 5.60 | 2.19 | 3.31 | -0.23 | -0.10 | -6.32 | 0.59 | -1.02 | -0.66 | -4.65 | 2.01 | +5.58% |
| 2022 | -0.38 | 1.07 | -2.89 | -4.71 | 1.55 | -5.57 | -0.46 | -0.97 | -12.43 | -3.90 | 15.44 | 1.39 | -13.26% |
| 2023 | 8.51 | -5.98 | 2.94 | -1.66 | -2.05 | 3.34 | 5.13 | -6.19 | -1.70 | -4.20 | 5.07 | 4.03 | +6.13% |
| 2024 | -7.58 | 6.64 | 4.08 | 2.07 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 16.29% | 14.84% | 17.05% | 18.84% |
| Sharpe ratio | 0.60 | 1.50 | 0.20 | -0.49 | -0.10 |
| Best month | +6.64% | +6.64% | +6.64% | +15.44% | +15.44% |
| Worst month | -7.58% | -7.58% | -7.58% | -12.43% | -14.36% |
| Maximum loss | -9.74% | -10.74% | -14.24% | -34.82% | -35.77% |
| Outperformance | +9.28% | - | +12.87% | -9.49% | +0.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 1.7834 | +8.22% | -9.76% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 5.7416 | +11.64% | +4.23% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.3776 | +6.75% | -13.01% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 4.8178 | +11.63% | +4.20% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 4.2045 | +9.05% | -7.12% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.3723 | +8.70% | +3.03% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.4217 | +8.70% | +3.00% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.5736 | +8.67% | -8.09% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 2.8094 | +3.39% | -18.03% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 5.8760 | +10.81% | +1.91% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 3.0303 | +6.01% | -14.82% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.2212 | +7.49% | -11.06% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 3.8840 | +8.24% | -9.18% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +6.75% | ||
| 3 Years | -13.01% | ||
| 5 Years | +10.26% | ||
| Since start | +54.33% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -13.26% | ||
| 2021 | +5.58% | ||
| 2020 | +8.53% | ||
| 2019 | +10.06% | ||
| 2018 | -17.58% | ||
| 2017 | +42.92% | ||
| 2016 | +6.52% | ||
| 2015 | -0.92% | ||
