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

Fonds
NAV12/2/2016 Chg.-0.0393 Type of yield Investment Focus Investment company
3.6578EUR -1.06% 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 -0.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.42% 12.77% 15.72% -% -%
Sharpe ratio 0.67 1.78 0.22 - -
Best month +7.51% +6.61% +7.51% +12.02% -
Worst month -6.05% -0.65% -6.05% -9.48% -
Maximum loss -13.33% -5.62% -18.06% - -
Outperformance +2.20% - -1.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.3808 +4.02% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.3484 +2.68% -
Hermes Asia ex-Japan Equity F Di... paying dividend 3.2788 +4.00% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.4627 +4.52% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.9583 +24.51% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.1661 +3.75% -
Hermes Asia ex-Japan Equity F Di... paying dividend 1.6253 +24.50% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.1784 +1.35% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 3.6578 +3.20% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.2212 +2.04% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.4052 +3.74% -

Performance

YTD  
+9.16%
6 Months  
+10.65%
1 Year  
+3.20%
3 Years     -
5 Years     -
Since start  
+27.48%
Year
2015  
+9.60%