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Federated Hermes US SMID Equity Fund Class F EUR Acc. Shares/  IE00B7X2DQ83  /

Fonds
NAV2024-05-31 Chg.+0.0045 Type of yield Investment Focus Investment company
6.3140EUR +0.07% reinvestment Equity Mixed Sectors Hermes Fd. M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.68 1.26 3.42 -2.39 4.07 1.32 3.25 -
2022 -10.12 3.69 1.76 -1.84 -2.49 -6.75 11.90 -1.75 -5.97 4.64 1.45 -4.23 -11.04%
2023 4.71 3.20 -5.15 -0.90 3.61 5.99 1.57 -1.01 -3.19 -8.66 7.87 8.73 +16.32%
2024 2.15 3.02 4.42 -4.40 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 13.31% 14.08% 17.94% -%
Sharpe ratio 0.76 2.07 0.90 0.19 -
Best month +8.73% +8.73% +8.73% +11.90% -
Worst month -4.40% -4.40% -8.66% -10.12% -
Maximum loss -6.26% -6.26% -13.44% -21.12% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Federated Hermes US SMID Equity ... reinvestment 5.5669 +18.35% +9.59%
Federated Hermes US SMID Equity ... reinvestment 6.3140 +16.46% +22.98%
Federated Hermes US SMID Equity ... reinvestment 4.1450 +15.91% +2.38%
Federated Hermes US SMID Equity ... paying dividend 6.2508 +16.43% +22.88%
Federated Hermes US SMID Equity ... paying dividend 2.6528 +15.99% +2.29%
Federated Hermes US SMID Equity ... paying dividend 5.3662 +18.35% +9.59%
Federated Hermes US SMID Equity ... reinvestment 4.0651 +17.42% +7.00%
Federated Hermes US SMID Equity ... reinvestment 3.3386 +15.16% -0.12%
Federated Hermes US SMID Equity ... reinvestment 6.9476 +15.52% +20.18%

Performance

YTD  
+5.37%
6 Months  
+14.57%
1 Year  
+16.46%
3 Years  
+22.98%
5 Years     -
10 Years     -
Since start  
+25.48%
Year
2023  
+16.32%
2022
  -11.04%