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

Fonds
NAV6/26/2017 Chg.+0.0312 Type of yield Investment Focus Investment company
4.4132EUR +0.71% 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 2.32 -0.68 2.71 1.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 10.04% 11.79% -% -%
Sharpe ratio 4.13 3.86 2.84 - -
Best month +7.13% +7.13% +7.13% +12.02% -
Worst month -0.68% -0.68% -0.68% -9.48% -
Maximum loss -2.41% -2.41% -5.62% - -
Outperformance -1.26% - +8.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hermes Asia ex-Japan Equity F Ac... reinvestment 4.0963 +34.14% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.9530 +28.68% -
Hermes Asia ex-Japan Equity F Di... paying dividend 3.9418 +34.12% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.1327 +31.35% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.4676 +53.61% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.4725 +30.07% -
Hermes Asia ex-Japan Equity F Di... paying dividend 2.0321 +53.58% -
Hermes Asia ex-Japan Equity C Ac... reinvestment 2.7274 - -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.7173 +27.08% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 4.4132 +33.13% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.7822 +27.74% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 3.0466 +30.38% -

Performance

YTD  
+17.78%
6 Months  
+17.61%
1 Year  
+33.13%
3 Years     -
5 Years     -
Since start  
+52.71%
Year
2016  
+11.02%
2015  
+9.60%