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

Fonds
NAV5/26/2017 Chg.-0.0003 Type of yield Investment Focus Investment company
4.3083EUR -0.01% 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 2.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.92% 11.87% -% -%
Sharpe ratio 4.45 3.49 2.68 - -
Best month +7.13% +7.13% +7.13% +12.02% -
Worst month -0.68% -0.68% -0.78% -9.48% -
Maximum loss -2.41% -2.51% -5.62% - -
Outperformance -0.41% - +6.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.9964 +32.51% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.8960 +30.27% -
Hermes Asia ex-Japan Equity F Di... paying dividend 3.8457 +32.49% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.0684 +33.03% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.3955 +52.09% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.4428 +31.64% -
Hermes Asia ex-Japan Equity F Di... paying dividend 1.9727 +52.07% -
Hermes Asia ex-Japan Equity C Ac... reinvestment 2.6722 - -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.6677 +28.53% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 4.3083 +31.52% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.7307 +29.33% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.9859 +32.04% -

Performance

YTD  
+15.80%
6 Months  
+17.02%
1 Year  
+31.52%
3 Years     -
5 Years     -
Since start  
+50.15%
Year
2016  
+11.02%
2015  
+9.60%