Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc EUR H/ IE00BBL4VS26 /
| NAV2024-04-19 | Chg.-0.0411 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1735EUR | -1.28% | 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 | -4.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 16.34% | 14.69% | 17.00% | 18.82% |
| Sharpe ratio | -0.63 | 0.50 | -0.26 | -0.62 | -0.19 |
| 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% | -35.86% |
| 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 | 1.6753 | +1.47% | -15.39% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 5.4204 | +4.99% | -1.52% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.1735 | +0.08% | -18.45% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 4.5482 | +4.98% | -1.55% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.9484 | +2.24% | -12.94% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.1863 | +2.07% | -2.54% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.2881 | +2.06% | -2.57% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.3564 | +1.88% | -13.85% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 2.6424 | -3.09% | -23.11% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 5.5487 | +4.20% | -3.72% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 2.8479 | -0.63% | -20.15% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.0266 | +0.77% | -16.63% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 3.6484 | +1.47% | -14.87% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +0.08% | ||
| 3 Years | -18.45% | ||
| 5 Years | +1.17% | ||
| Since start | +45.00% | ||
| 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% | ||
