Fed.Hermes I.F.Asia ex-Ja.Eq.R Acc EUR H/ IE00BBL4VX78 /
| NAV2024-05-02 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0303EUR | +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 | - | - | - | - | - | - | - | - | - | - | 2.00 | -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 | -0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 16.28% | 14.84% | 17.05% | 18.85% |
| Sharpe ratio | 0.55 | 1.45 | 0.15 | -0.53 | -0.14 |
| 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% | -35.43% | -35.86% |
| Outperformance | +8.69% | - | +11.89% | -12.21% | -4.62% |
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 | +4.11% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +6.01% | ||
| 3 Years | -14.82% | ||
| 5 Years | +6.34% | ||
| Since start | +44.12% | ||
| 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% | ||
