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

Fonds
NAV1/20/2017 Chg.+0.0030 Type of yield Investment Focus Investment company
3.8235EUR +0.08% 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 2.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 12.79% 14.48% -% -%
Sharpe ratio 7.29 1.44 1.90 - -
Best month +2.77% +6.61% +7.51% +12.02% -
Worst month +1.05% -0.06% -6.05% -9.48% -
Maximum loss -1.14% -5.62% -8.92% - -
Outperformance -1.31% - +3.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.5375 +28.10% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.4470 +22.48% -
Hermes Asia ex-Japan Equity F Di... paying dividend 3.4042 +28.08% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.5742 +24.91% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.1023 +43.90% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.2154 +23.93% -
Hermes Asia ex-Japan Equity F Di... paying dividend 1.7313 +43.89% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.2640 +20.92% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 3.8235 +27.12% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.3110 +21.55% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.5116 +23.98% -

Performance

YTD  
+2.77%
6 Months  
+8.72%
1 Year  
+27.12%
3 Years     -
5 Years     -
Since start  
+33.25%
Year
2016  
+11.02%
2015  
+9.60%