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

Fonds
NAV2/27/2017 Chg.-0.0165 Type of yield Investment Focus Investment company
4.1182EUR -0.40% 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 7.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 13.02% 12.61% -% -%
Sharpe ratio 10.89 2.65 2.55 - -
Best month +7.26% +7.26% +7.51% +12.02% -
Worst month +1.05% -0.06% -1.43% -9.48% -
Maximum loss -1.21% -5.62% -7.06% - -
Outperformance +1.12% - +3.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.8132 +32.77% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.6218 +25.95% -
Hermes Asia ex-Japan Equity F Di... paying dividend 3.6695 +32.75% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.7609 +28.48% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.2315 +42.13% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.3018 +27.14% -
Hermes Asia ex-Japan Equity F Di... paying dividend 1.8377 +42.12% -
Hermes Asia ex-Japan Equity C Ac... reinvestment 2.4064 - -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.4225 +24.34% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 4.1182 +31.77% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.4750 +25.01% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.6916 +27.53% -

Performance

YTD  
+11.14%
6 Months  
+15.96%
1 Year  
+31.77%
3 Years     -
5 Years     -
Since start  
+44.10%
Year
2016  
+11.02%
2015  
+9.60%