Federated Hermes US SMID Equity Fund Klasse R EUR Thes. Abgesicherte Anteile/ IE00BBL4VK40 /
| NAV2024-06-10 | Chg.-0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3056EUR | -0.58% | reinvestment | Equity Mixed Sectors | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.22 | 1.39 | 4.61 | -1.68 | -11.05 | 3.69 | -12.05 | - |
| 2019 | 8.76 | 4.37 | -1.58 | 5.63 | -5.75 | 5.51 | 2.44 | -3.94 | 2.14 | 2.82 | 3.27 | 0.53 | +25.90% |
| 2020 | -0.83 | -9.07 | -22.23 | 14.03 | 1.85 | 0.36 | 6.72 | 2.10 | -3.67 | 4.00 | 12.60 | 5.11 | +5.62% |
| 2021 | 2.17 | 3.70 | 1.49 | 6.87 | -0.34 | -0.92 | 1.22 | 2.71 | -4.73 | 4.68 | -1.31 | 2.71 | +19.24% |
| 2022 | -11.54 | 3.79 | 0.56 | -6.86 | -1.61 | -9.75 | 9.86 | -4.55 | -8.51 | 6.25 | 5.31 | -1.74 | -19.46% |
| 2023 | 5.86 | 0.72 | -3.04 | -0.06 | 0.39 | 7.46 | 2.97 | -2.76 | -5.71 | -8.39 | 10.21 | 10.11 | +17.00% |
| 2024 | -0.24 | 2.73 | 3.74 | -5.12 | 1.22 | -0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 14.67% | 15.06% | 19.72% | 22.54% |
| Sharpe ratio | -0.09 | 0.79 | 0.38 | -0.18 | 0.08 |
| Best month | +10.11% | +10.11% | +10.21% | +10.21% | +14.03% |
| Worst month | -5.12% | -5.12% | -8.39% | -11.54% | -22.23% |
| Maximum loss | -7.60% | -7.60% | -16.99% | -29.16% | -42.08% |
| Outperformance | -10.80% | - | +1.86% | -12.03% | - |
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 | +1.09% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +9.50% | ||
| 3 Years | +0.39% | ||
| 5 Years | +31.02% | ||
| 10 Years | - | ||
| Since start | +28.10% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -19.46% | ||
| 2021 | +19.24% | ||
| 2020 | +5.62% | ||
| 2019 | +25.90% | ||
