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

Fonds
NAV4/24/2017 Chg.-0.0518 Type of yield Investment Focus Investment company
4.1706EUR -1.23% 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 -0.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 12.44% 12.08% -% -%
Sharpe ratio 5.28 2.33 1.87 - -
Best month +7.13% +7.13% +7.13% +12.02% -
Worst month -0.08% -0.08% -1.43% -9.48% -
Maximum loss -2.41% -5.62% -7.06% - -
Outperformance +2.39% - +5.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.8661 +23.23% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.7167 +14.28% -
Hermes Asia ex-Japan Equity F Di... paying dividend 3.7204 +23.21% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.8718 +16.58% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.2482 +31.00% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.3513 +15.35% -
Hermes Asia ex-Japan Equity F Di... paying dividend 1.8515 +30.99% -
Hermes Asia ex-Japan Equity C Ac... reinvestment 2.5018 - -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.5065 +12.77% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 4.1706 +22.30% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.5627 +13.41% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.7965 +15.71% -

Performance

YTD  
+13.49%
6 Months  
+13.38%
1 Year  
+22.30%
3 Years     -
5 Years     -
Since start  
+47.15%
Year
2016  
+11.02%
2015  
+9.60%