Federated Hermes US SMID Equity Fund Klasse R EUR Thes. Anteile/ IE00B8JBC584 /
| NAV2024-05-28 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0618EUR | +0.31% | reinvestment | Equity Mixed Sectors | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.32 | 0.76 | 5.52 | -0.71 | -8.93 | 3.75 | -12.38 | - |
| 2019 | 8.72 | 5.20 | 0.31 | 6.08 | -4.92 | 3.56 | 4.85 | -2.86 | 3.51 | 0.96 | 4.79 | -1.23 | +32.03% |
| 2020 | 1.06 | -8.63 | -21.24 | 15.07 | -0.31 | -0.21 | 1.15 | 1.71 | -1.97 | 4.51 | 9.68 | 2.84 | -1.03% |
| 2021 | 3.42 | 4.00 | 4.85 | 3.97 | -0.99 | 1.60 | 1.20 | 3.37 | -2.46 | 4.01 | 1.27 | 3.18 | +30.78% |
| 2022 | -10.18 | 3.64 | 1.69 | -1.89 | -2.54 | -6.81 | 11.81 | -1.80 | -6.03 | 4.58 | 1.37 | -4.28 | -11.69% |
| 2023 | 4.64 | 3.14 | -5.20 | -0.97 | 3.54 | 5.92 | 1.49 | -1.07 | -3.25 | -8.72 | 7.80 | 8.67 | +15.43% |
| 2024 | 2.06 | 2.95 | 4.35 | -4.47 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.30% | 14.09% | 17.96% | 21.44% |
| Sharpe ratio | 1.06 | 2.40 | 1.00 | 0.18 | 0.27 |
| Best month | +8.67% | +8.67% | +8.67% | +11.81% | +15.07% |
| Worst month | -4.47% | -4.47% | -8.72% | -10.18% | -21.24% |
| Maximum loss | -6.31% | -6.31% | -13.54% | -21.45% | -40.90% |
| Outperformance | -5.39% | - | +3.90% | -5.72% | - |
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 | +6.71% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +17.73% | ||
| 3 Years | +22.56% | ||
| 5 Years | +58.61% | ||
| 10 Years | - | ||
| Since start | +64.35% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -11.69% | ||
| 2021 | +30.78% | ||
| 2020 | -1.03% | ||
| 2019 | +32.03% | ||
