Federated Hermes US SMID Equity Fund Klasse R USD Thes. Anteile/ IE00BBL4VJ35 /
| NAV2024-06-04 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0595USD | -0.14% | reinvestment | Equity Mixed Sectors | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.16 | -2.09 | 2.27 | 3.60 | 0.01 | 1.60 | 4.92 | -1.45 | -10.79 | 3.99 | -11.76 | -15.10% |
| 2019 | 9.05 | 4.55 | -1.33 | 5.91 | -5.47 | 5.76 | 2.67 | -3.75 | 2.37 | 3.06 | 3.38 | 0.83 | +29.45% |
| 2020 | -0.65 | -9.01 | -21.54 | 14.31 | 2.04 | 0.48 | 6.92 | 2.18 | -3.57 | 4.18 | 12.62 | 5.31 | +8.20% |
| 2021 | 2.20 | 3.80 | 1.64 | 7.04 | -0.22 | -0.83 | 1.34 | 2.77 | -4.63 | 4.74 | -1.39 | 2.91 | +20.54% |
| 2022 | -11.44 | 3.99 | 0.74 | -6.58 | -1.38 | -9.34 | 10.10 | -4.32 | -8.08 | 6.56 | 5.57 | -1.36 | -16.75% |
| 2023 | 6.19 | 0.97 | -2.85 | 0.05 | 0.63 | 7.69 | 3.21 | -2.53 | -5.58 | -8.34 | 10.44 | 10.25 | +19.72% |
| 2024 | -0.11 | 2.91 | 3.88 | -4.98 | 1.38 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 14.79% | 15.17% | 19.72% | 22.53% |
| Sharpe ratio | 0.20 | 1.20 | 0.77 | -0.05 | 0.23 |
| Best month | +10.25% | +10.25% | +10.44% | +10.44% | +14.31% |
| Worst month | -4.98% | -4.98% | -8.34% | -11.44% | -21.54% |
| Maximum loss | -7.50% | -7.50% | -16.61% | -27.39% | -41.61% |
| Outperformance | -4.50% | - | -4.47% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federated Hermes US SMID Equity ... | reinvestment | 5.5602 | +16.36% | +11.31% | |
| Federated Hermes US SMID Equity ... | reinvestment | 6.2968 | +14.58% | +24.01% | |
| Federated Hermes US SMID Equity ... | reinvestment | 4.1399 | +13.99% | +4.00% | |
| Federated Hermes US SMID Equity ... | paying dividend | 6.2338 | +14.55% | +23.91% | |
| Federated Hermes US SMID Equity ... | paying dividend | 2.6496 | +14.07% | +3.91% | |
| Federated Hermes US SMID Equity ... | paying dividend | 5.3597 | +16.36% | +11.31% | |
| Federated Hermes US SMID Equity ... | reinvestment | 4.0595 | +15.43% | +8.67% | |
| Federated Hermes US SMID Equity ... | reinvestment | 3.3342 | +13.25% | +1.46% | |
| Federated Hermes US SMID Equity ... | reinvestment | 6.9277 | +13.65% | +21.18% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +15.43% | ||
| 3 Years | +8.67% | ||
| 5 Years | +53.75% | ||
| 10 Years | - | ||
| Since start | +46.75% | ||
| Year | |||
| 2023 | +19.72% | ||
| 2022 | -16.75% | ||
| 2021 | +20.54% | ||
| 2020 | +8.20% | ||
| 2019 | +29.45% | ||
| 2018 | -15.10% | ||
