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Federated Hermes US SMID Equity Fund Klasse F EUR Thes. Abgesicherte Anteile/  IE00BBL4VF96  /

Fonds
NAV2024-06-10 Chg.-0.0235 Type of yield Investment Focus Investment company
4.1051EUR -0.57% reinvestment Equity Mixed Sectors Hermes Fd. M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.83 1.28 2.78 -4.64 4.74 -1.22 2.78 -
2022 -11.49 3.84 0.72 -6.81 -1.55 -9.69 9.93 -4.46 -8.44 6.32 5.34 -1.64 -18.74%
2023 5.90 0.81 -2.93 -0.03 0.56 7.54 3.07 -2.68 -5.67 -8.42 10.24 10.18 +17.91%
2024 -0.18 2.78 3.80 -5.05 1.27 -0.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 14.67% 15.06% 19.72% -%
Sharpe ratio -0.03 0.85 0.43 -0.14 -
Best month +10.18% +10.18% +10.24% +10.24% -
Worst month -5.05% -5.05% -8.42% -11.49% -
Maximum loss -7.56% -7.56% -16.90% -28.61% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Federated Hermes US SMID Equity ... reinvestment 5.5168 +12.51% +10.20%
Federated Hermes US SMID Equity ... reinvestment 6.3224 +12.87% +24.89%
Federated Hermes US SMID Equity ... reinvestment 4.1051 +10.21% +2.91%
Federated Hermes US SMID Equity ... paying dividend 6.2591 +12.85% +24.79%
Federated Hermes US SMID Equity ... paying dividend 2.6273 +10.31% +2.83%
Federated Hermes US SMID Equity ... paying dividend 5.3179 +12.51% +10.20%
Federated Hermes US SMID Equity ... reinvestment 4.0270 +11.61% +7.58%
Federated Hermes US SMID Equity ... reinvestment 3.3056 +9.50% +0.39%
Federated Hermes US SMID Equity ... reinvestment 6.9551 +11.97% +22.04%

Performance

YTD  
+1.42%
6 Months  
+7.74%
1 Year  
+10.21%
3 Years  
+2.91%
5 Years     -
10 Years     -
Since start  
+3.95%
Year
2023  
+17.91%
2022
  -18.74%