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Fed.Hermes I.F.Asia ex-Jap.Eq.F2 Dis GBP/  IE00B84WGD25  /

Fonds
NAV2024-05-02 Chg.-0.0027 Type of yield Investment Focus Investment company
2.4217GBP -0.11% paying dividend Equity Asia (excl. Japan) Hermes Fd. M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 3.97 0.13 -
2015 7.03 -1.25 6.68 4.50 -1.06 -6.44 -7.52 -5.81 -0.34 9.02 1.33 -0.36 +4.23%
2016 -2.39 3.66 8.15 -2.64 -2.85 9.30 8.85 1.87 1.55 5.87 -4.56 1.51 +30.65%
2017 4.21 5.88 3.05 -2.06 6.21 0.58 4.78 3.30 -3.74 6.48 -1.92 2.96 +33.26%
2018 1.76 -3.23 -5.09 3.46 6.69 -4.56 0.41 0.42 2.25 -10.91 2.37 -2.92 -10.14%
2019 3.53 2.05 1.46 1.48 -6.61 3.50 2.87 -2.47 -0.22 -0.10 0.86 3.30 +9.56%
2020 -6.31 -4.59 -10.28 8.63 -0.84 7.43 1.43 0.17 0.84 3.00 5.14 3.89 +6.99%
2021 4.96 4.09 3.46 2.33 -2.03 2.21 -6.98 2.16 1.50 -3.12 -1.47 1.18 +7.89%
2022 0.32 1.25 -0.66 -0.30 1.62 -1.69 -0.86 4.13 -7.69 -7.68 11.33 1.57 -0.03%
2023 6.34 -3.96 0.78 -2.22 -1.05 1.27 3.62 -4.60 1.75 -3.39 1.41 3.36 +2.70%
2024 -7.00 7.07 4.55 2.81 -0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 14.68% 13.51% 15.33% 17.09%
Sharpe ratio 1.19 1.39 0.36 -0.18 0.07
Best month +7.07% +7.07% +7.07% +11.33% +11.33%
Worst month -7.00% -7.00% -7.00% -7.69% -10.28%
Maximum loss -9.99% -10.39% -12.82% -18.09% -27.31%
Outperformance +2.00% - +0.70% -0.18% +9.19%
 
All quotes in GBP

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  
+6.93%
6 Months  
+11.35%
1 Year  
+8.70%
3 Years  
+3.00%
5 Years  
+27.81%
Since start  
+138.56%
Year
2023  
+2.70%
2022
  -0.03%
2021  
+7.89%
2020  
+6.99%
2019  
+9.56%
2018
  -10.14%
2017  
+33.26%
2016  
+30.65%
2015  
+4.23%
 

Dividends

2024-01-02 0.03 GBP
2023-07-03 0.03 GBP
2023-01-03 0.03 GBP
2022-07-01 0.03 GBP
2022-01-04 0.02 GBP
2021-07-01 0.02 GBP
2021-01-04 0.02 GBP
2020-07-01 0.02 GBP
2020-01-02 0.02 GBP
2019-07-01 0.02 GBP
2019-01-02 0.02 GBP
2018-07-02 0.01 GBP
2018-01-02 0.02 GBP
2017-07-03 0.01 GBP
2017-01-03 0.01 GBP
2016-07-01 0.01 GBP
2015-12-31 0.01 GBP
2015-06-30 0.01 GBP
2014-12-31 0.00 GBP