Fed.Hermes I.F.Asia ex-Jap.Eq.C Acc USD/ IE00BRHYB110 /
| NAV2024-04-25 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4891USD | +0.27% | 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 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 16.31% | 14.82% | 17.05% | 18.85% |
| Sharpe ratio | 0.24 | 1.25 | 0.23 | -0.46 | -0.04 |
| 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 | 1.7409 | +6.86% | -13.11% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 5.5946 | +10.69% | +0.87% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.2977 | +5.40% | -16.23% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 4.6944 | +10.67% | +0.84% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 4.1048 | +7.71% | -10.55% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.2936 | +7.27% | -0.57% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.3652 | +7.26% | -0.60% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.4891 | +7.33% | -11.48% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 2.7450 | +2.09% | -21.03% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 5.7263 | +9.86% | -1.38% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 2.9591 | +4.66% | -17.98% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.1457 | +6.17% | -14.34% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 3.7925 | +6.91% | -12.54% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +7.33% | ||
| 3 Years | -11.48% | ||
| 5 Years | +16.61% | ||
| Since start | +44.69% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -11.00% | ||
| 2021 | +6.16% | ||
| 2020 | +10.15% | ||
| 2019 | +12.96% | ||
| 2018 | -15.39% | ||
