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

Fonds
NAV2024-04-19 Chg.-0.0215 Type of yield Investment Focus Investment company
2.2881GBP -0.93% 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 -2.96 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 14.69% 13.36% 15.27% 17.06%
Sharpe ratio -0.02 0.32 -0.14 -0.31 -0.03
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% -18.36% -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 1.6753 +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  
+1.03%
6 Months  
+4.17%
1 Year  
+2.06%
3 Years
  -2.57%
5 Years  
+17.60%
Since start  
+125.40%
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