Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc GBP H/ IE00BBL4VQ02 /
| NAV2024-05-01 | Chg.-0.0081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7814GBP | -0.45% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.15 | -0.48 | - |
| 2015 | 3.63 | 1.03 | 2.31 | 8.81 | -2.12 | -3.47 | -8.39 | -6.81 | -1.60 | 10.11 | -0.88 | -1.71 | -0.77% |
| 2016 | -5.90 | 0.51 | 12.27 | -1.25 | -2.88 | 0.67 | 6.34 | 1.51 | 0.06 | -0.90 | -2.06 | 0.13 | +7.61% |
| 2017 | 5.31 | 5.68 | 2.94 | 1.78 | 5.31 | 1.60 | 5.78 | 1.24 | -0.20 | 5.02 | -0.31 | 3.21 | +44.08% |
| 2018 | 6.39 | -5.57 | -3.80 | 0.84 | 3.38 | -6.10 | 0.48 | -0.93 | 2.47 | -12.82 | 1.97 | -3.04 | -16.83% |
| 2019 | 6.22 | 3.25 | -0.22 | 0.63 | -9.91 | 4.20 | -1.48 | -2.55 | 0.59 | 5.12 | 0.41 | 5.65 | +11.33% |
| 2020 | -6.93 | -6.46 | -15.14 | 9.81 | -2.38 | 6.83 | 8.48 | 1.34 | -2.65 | 4.19 | 8.07 | 5.99 | +8.06% |
| 2021 | 5.45 | 5.55 | 2.22 | 3.38 | -0.23 | -0.03 | -6.24 | 0.63 | -1.06 | -0.58 | -4.60 | 2.06 | +6.03% |
| 2022 | -0.28 | 1.22 | -2.92 | -4.68 | 1.64 | -5.42 | -0.33 | -0.78 | -12.41 | -3.68 | 15.64 | 1.54 | -12.04% |
| 2023 | 8.67 | -5.85 | 3.12 | -1.57 | -1.93 | 3.47 | 5.25 | -6.02 | -1.65 | -4.08 | 5.13 | 4.16 | +7.70% |
| 2024 | -7.42 | 6.75 | 4.19 | 2.16 | -0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.48% | 16.28% | 14.87% | 17.07% | 18.87% |
| Sharpe ratio | 0.68 | 1.71 | 0.29 | -0.42 | -0.05 |
| Best month | +6.75% | +6.75% | +6.75% | +15.64% | +15.64% |
| Worst month | -7.42% | -7.42% | -7.42% | -12.41% | -15.14% |
| Maximum loss | -9.62% | -10.62% | -13.67% | -33.93% | -36.16% |
| Outperformance | -5.12% | - | -4.23% | -10.10% | -25.06% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 1.7814 | +8.10% | -9.86% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 5.7542 | +11.89% | +4.46% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.3742 | +6.65% | -13.10% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 4.8284 | +11.88% | +4.43% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 4.1997 | +8.93% | -7.23% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.3761 | +8.83% | +3.15% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.4244 | +8.82% | +3.12% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.5696 | +8.55% | -8.19% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 2.8073 | +3.31% | -18.09% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 5.8890 | +11.05% | +2.14% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 3.0273 | +5.90% | -14.91% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.2176 | +7.37% | -11.16% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 3.8797 | +8.12% | -9.29% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +8.10% | ||
| 3 Years | -9.86% | ||
| 5 Years | +14.86% | ||
| Since start | +66.04% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -12.04% | ||
| 2021 | +6.03% | ||
| 2020 | +8.06% | ||
| 2019 | +11.33% | ||
| 2018 | -16.83% | ||
| 2017 | +44.08% | ||
| 2016 | +7.61% | ||
| 2015 | -0.77% | ||
