Federated Hermes US SMID Equity Fund Klasse F USD Thes. Anteile/ IE00B83SXG36 /
| NAV2024-05-31 | Chg.+0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5669USD | +0.37% | reinvestment | Equity Mixed Sectors | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.07 | 1.66 | 4.99 | -1.40 | -10.72 | 4.05 | -11.70 | - |
| 2019 | 9.13 | 4.61 | -1.28 | 5.98 | -5.41 | 5.82 | 2.75 | -3.71 | 2.45 | 3.14 | 3.43 | 0.90 | +30.43% |
| 2020 | -0.59 | -8.95 | -21.49 | 14.38 | 2.09 | 0.54 | 6.98 | 2.24 | -3.50 | 4.24 | 12.69 | 5.38 | +9.01% |
| 2021 | 2.27 | 3.85 | 1.70 | 7.11 | -0.16 | -0.75 | 1.39 | 2.84 | -4.57 | 4.81 | -1.33 | 2.99 | +21.50% |
| 2022 | -11.38 | 4.05 | 0.81 | -6.53 | -1.31 | -9.30 | 10.18 | -4.26 | -8.01 | 6.62 | 5.64 | -1.29 | -16.08% |
| 2023 | 6.27 | 1.03 | -2.80 | 0.14 | 0.70 | 7.75 | 3.28 | -2.47 | -5.52 | -8.26 | 10.50 | 10.33 | +20.68% |
| 2024 | -0.03 | 2.97 | 3.93 | -4.90 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 14.83% | 15.21% | 19.70% | 22.54% |
| Sharpe ratio | 0.29 | 1.75 | 0.96 | -0.04 | 0.27 |
| Best month | +10.33% | +10.50% | +10.50% | +10.50% | +14.38% |
| Worst month | -4.90% | -4.90% | -8.26% | -11.38% | -21.49% |
| Maximum loss | -7.45% | -7.45% | -16.41% | -26.90% | -41.54% |
| Outperformance | -3.40% | - | +6.18% | -9.41% | - |
All quotes in USD
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 | +3.21% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +18.35% | ||
| 3 Years | +9.59% | ||
| 5 Years | +59.81% | ||
| 10 Years | - | ||
| Since start | +56.80% | ||
| Year | |||
| 2023 | +20.68% | ||
| 2022 | -16.08% | ||
| 2021 | +21.50% | ||
| 2020 | +9.01% | ||
| 2019 | +30.43% | ||
