Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR/ IE00B88WFS66 /
| NAV2024-04-25 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7263EUR | -0.07% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
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 | -0.09 | 2.92 | 0.22 | 0.37 | 6.67 | -1.96 | 2.10 | +27.97% |
| 2018 | 2.59 | -3.64 | -4.46 | 2.81 | 7.23 | -5.66 | -0.30 | -0.27 | 3.24 | -10.98 | 1.92 | -3.56 | -11.77% |
| 2019 | 6.07 | 3.99 | 1.55 | 0.84 | -9.23 | 2.16 | 0.66 | -1.50 | 1.83 | 3.03 | 1.74 | 3.52 | +14.76% |
| 2020 | -5.34 | -6.04 | -13.63 | 10.61 | -4.62 | 6.17 | 2.67 | 0.89 | -1.19 | 4.48 | 5.26 | 3.62 | +0.36% |
| 2021 | 6.68 | 5.81 | 5.42 | 0.39 | -1.01 | 2.33 | -6.45 | 1.22 | 1.24 | -1.37 | -2.13 | 2.39 | +14.66% |
| 2022 | 1.13 | 0.76 | -1.81 | 0.20 | 0.49 | -2.84 | 1.24 | 1.83 | -10.16 | -5.60 | 11.23 | -1.29 | -6.02% |
| 2023 | 7.20 | -3.78 | 0.56 | -2.60 | 0.93 | 1.83 | 3.60 | -4.63 | 0.80 | -4.57 | 2.69 | 2.65 | +4.02% |
| 2024 | -5.47 | 6.77 | 4.66 | -0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 14.22% | 13.33% | 15.30% | 17.62% |
| Sharpe ratio | 1.01 | 1.16 | 0.45 | -0.28 | -0.02 |
| Best month | +6.77% | +6.77% | +6.77% | +11.23% | +11.23% |
| Worst month | -5.47% | -5.47% | -5.47% | -10.16% | -13.63% |
| Maximum loss | -8.99% | -9.11% | -12.98% | -19.69% | -33.51% |
| Outperformance | +13.71% | - | +12.97% | -7.06% | +5.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 1.7409 | +6.86% | -13.11% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 5.5946 | +10.69% | +0.87% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.2977 | +5.40% | -16.23% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 4.6944 | +10.67% | +0.84% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 4.1048 | +7.71% | -10.55% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.2936 | +7.27% | -0.57% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.3652 | +7.26% | -0.60% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.4891 | +7.33% | -11.48% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 2.7450 | +2.09% | -21.03% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 5.7263 | +9.86% | -1.38% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 2.9591 | +4.66% | -17.98% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.1457 | +6.17% | -14.34% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 3.7925 | +6.91% | -12.54% |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +9.86% | ||
| 3 Years | -1.38% | ||
| 5 Years | +18.63% | ||
| Since start | +99.56% | ||
| Year | |||
| 2023 | +4.02% | ||
| 2022 | -6.02% | ||
| 2021 | +14.66% | ||
| 2020 | +0.36% | ||
| 2019 | +14.76% | ||
| 2018 | -11.77% | ||
| 2017 | +27.97% | ||
| 2016 | +11.02% | ||
| 2015 | +9.60% | ||
