Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Hedged Shares/ IE00BBL4VD72 /
| NAV2024-05-28 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7039EUR | +0.66% | paying dividend | Equity Mixed Sectors | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.36 | 0.61 | - |
| 2020 | -0.77 | -9.01 | -22.18 | 14.10 | 1.90 | 0.35 | 6.73 | 2.20 | -3.60 | 4.14 | 12.65 | 5.22 | +6.40% |
| 2021 | 2.22 | 3.73 | 1.48 | 6.95 | -0.25 | -0.81 | 1.31 | 2.80 | -4.66 | 4.74 | -1.23 | 2.78 | +20.21% |
| 2022 | -11.48 | 3.85 | 0.61 | -6.79 | -1.54 | -9.70 | 9.93 | -4.48 | -8.44 | 6.31 | 5.38 | -1.67 | -18.82% |
| 2023 | 5.93 | 0.79 | -3.02 | -0.02 | 0.53 | 7.53 | 3.07 | -2.68 | -5.70 | -8.34 | 10.26 | 10.18 | +17.86% |
| 2024 | -0.17 | 2.78 | 3.80 | -5.05 | 3.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 14.70% | 15.14% | 19.69% | -% |
| Sharpe ratio | 0.52 | 1.97 | 0.94 | -0.12 | - |
| Best month | +10.18% | +10.26% | +10.26% | +10.26% | +14.10% |
| Worst month | -5.05% | -5.05% | -8.34% | -11.48% | -22.18% |
| Maximum loss | -7.55% | -7.55% | -16.83% | -28.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federated Hermes US SMID Equity ... | reinvestment | 5.6732 | +20.29% | +12.03% | |
| Federated Hermes US SMID Equity ... | reinvestment | 6.4174 | +18.67% | +25.42% | |
| Federated Hermes US SMID Equity ... | reinvestment | 4.2248 | +17.82% | +4.68% | |
| Federated Hermes US SMID Equity ... | paying dividend | 6.3531 | +18.65% | +25.31% | |
| Federated Hermes US SMID Equity ... | paying dividend | 2.7039 | +17.90% | +4.59% | |
| Federated Hermes US SMID Equity ... | paying dividend | 5.4687 | +20.29% | +12.03% | |
| Federated Hermes US SMID Equity ... | reinvestment | 4.1429 | +19.35% | +9.38% | |
| Federated Hermes US SMID Equity ... | reinvestment | 3.4031 | +17.05% | +2.11% | |
| Federated Hermes US SMID Equity ... | reinvestment | 7.0618 | +17.73% | +22.56% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | +17.90% | ||
| 3 Years | +4.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.66% | ||
| Year | |||
| 2023 | +17.86% | ||
| 2022 | -18.82% | ||
| 2021 | +20.21% | ||
| 2020 | +6.40% | ||
