Hermes Asia ex-Japan Equity R Acc EUR/  IE00B88WFS66  /

Fonds
NAV3/29/2017 Chg.+0.0323 Type of yield Investment Focus Investment company
4.1874EUR +0.78% reinvestment Equity Asia (excl. Japan) Hermes Inv.Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.86 2.05 -
2015 10.80 2.00 6.86 4.47 -0.17 -5.54 -6.72 -9.48 -1.06 12.02 3.13 -4.55 +9.60%
2016 -6.05 0.61 7.51 -1.43 -0.78 0.86 6.61 1.21 -0.06 1.31 0.34 1.05 +11.02%
2017 3.61 7.13 0.62 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 12.47% 12.32% -% -%
Sharpe ratio 5.98 2.48 1.96 - -
Best month +7.13% +7.13% +7.51% +12.02% -
Worst month +0.62% -0.06% -1.43% -9.48% -
Maximum loss -2.41% -5.62% -7.06% - -
Outperformance -0.79% - +2.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.8797 +24.65% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.7125 +18.33% -
Hermes Asia ex-Japan Equity F Di... paying dividend 3.7334 +24.63% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.8634 +20.73% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.3115 +37.15% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.3478 +19.44% -
Hermes Asia ex-Japan Equity F Di... paying dividend 1.9035 +37.14% -
Hermes Asia ex-Japan Equity C Ac... reinvestment 2.4951 - -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.5044 +16.82% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 4.1874 +23.72% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.5600 +17.44% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.7898 +19.84% -

Performance

YTD  
+11.68%
6 Months  
+14.14%
1 Year  
+23.72%
3 Years     -
5 Years     -
Since start  
+44.81%
Year
2016  
+11.02%
2015  
+9.60%