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

Fonds
NAV8/21/2017 Chg.-0.0066 Type of yield Investment Focus Investment company
4.4022EUR -0.15% 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 2.71 -0.09 2.92 -0.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 11.24% 12.12% -% -%
Sharpe ratio 2.80 1.19 1.94 - -
Best month +7.13% +7.13% +7.13% +12.02% -
Worst month -0.69% -0.69% -0.69% -9.48% -
Maximum loss -3.20% -3.20% -5.62% - -
Outperformance -5.52% - +4.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hermes Asia ex-Japan Equity F Ac... reinvestment 4.0907 +24.08% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.0896 +26.52% -
Hermes Asia ex-Japan Equity F Di... paying dividend 3.9262 +24.07% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.2911 +29.16% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.5611 +31.08% -
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.5430 +27.70% -
Hermes Asia ex-Japan Equity F Di... paying dividend 2.1035 +31.07% -
Hermes Asia ex-Japan Equity C Ac... reinvestment 2.8638 - -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.8402 +24.99% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 4.4022 +23.16% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.9091 +25.66% -
Hermes Asia ex-Japan Equity R Ac... reinvestment 3.1970 +28.20% -

Performance

YTD  
+18.33%
6 Months  
+6.26%
1 Year  
+23.16%
3 Years     -
5 Years     -
Since start  
+53.42%
Year
2016  
+11.02%
2015  
+9.60%