Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc USD/ IE00B8H6X308 /
| NAV2024-04-25 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1048USD | +0.27% | 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 | - | - | - | - | - | - | - | - | - | - | 2.03 | -0.50 | - |
| 2015 | 3.44 | 1.01 | 2.34 | 8.93 | -2.21 | -3.58 | -8.35 | -6.94 | -1.55 | 10.10 | -0.96 | -1.60 | -1.04% |
| 2016 | -5.77 | 0.38 | 12.44 | -1.20 | -2.84 | 0.86 | 6.35 | 1.55 | 0.21 | -0.90 | -2.06 | 0.29 | +8.47% |
| 2017 | 5.56 | 5.69 | 3.16 | 1.79 | 5.36 | 1.68 | 5.95 | 1.35 | 0.05 | 5.16 | -0.24 | 3.48 | +46.37% |
| 2018 | 6.65 | -5.41 | -3.58 | 0.98 | 3.59 | -5.90 | 0.58 | -0.78 | 2.53 | -12.73 | 2.22 | -2.82 | -15.09% |
| 2019 | 6.47 | 3.40 | -0.04 | 0.74 | -9.70 | 4.38 | -1.36 | -2.37 | 0.79 | 5.24 | 0.41 | 5.77 | +13.36% |
| 2020 | -6.90 | -6.37 | -13.91 | 9.95 | -2.32 | 6.97 | 8.59 | 1.43 | -2.73 | 4.22 | 8.15 | 6.17 | +10.54% |
| 2021 | 5.49 | 5.66 | 2.26 | 3.42 | -0.16 | -0.05 | -6.27 | 0.71 | -0.96 | -0.60 | -4.63 | 2.20 | +6.54% |
| 2022 | -0.22 | 1.17 | -2.66 | -4.53 | 1.78 | -5.43 | -0.26 | -0.70 | -12.06 | -3.76 | 15.90 | 1.80 | -10.68% |
| 2023 | 8.87 | -5.75 | 3.12 | -1.53 | -1.84 | 3.59 | 5.41 | -5.98 | -1.56 | -4.10 | 5.26 | 4.21 | +8.73% |
| 2024 | -7.42 | 6.77 | 4.24 | -0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 16.31% | 14.82% | 17.05% | 18.85% |
| Sharpe ratio | 0.26 | 1.28 | 0.26 | -0.44 | -0.02 |
| Best month | +6.77% | +6.77% | +6.77% | +15.90% | +15.90% |
| Worst month | -7.42% | -7.42% | -7.42% | -12.06% | -13.91% |
| Maximum loss | -9.62% | -10.61% | -13.40% | -33.11% | -35.47% |
| Outperformance | +13.37% | - | +13.36% | -4.92% | +11.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 1.7409 | +6.86% | -13.11% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 5.5946 | +10.69% | +0.87% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.2977 | +5.40% | -16.23% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 4.6944 | +10.67% | +0.84% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 4.1048 | +7.71% | -10.55% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.2936 | +7.27% | -0.57% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.3652 | +7.26% | -0.60% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.4891 | +7.33% | -11.48% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 2.7450 | +2.09% | -21.03% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 5.7263 | +9.86% | -1.38% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 2.9591 | +4.66% | -17.98% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.1457 | +6.17% | -14.34% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 3.7925 | +6.91% | -12.54% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +7.71% | ||
| 3 Years | -10.55% | ||
| 5 Years | +18.68% | ||
| Since start | +81.53% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -10.68% | ||
| 2021 | +6.54% | ||
| 2020 | +10.54% | ||
| 2019 | +13.36% | ||
| 2018 | -15.09% | ||
| 2017 | +46.37% | ||
| 2016 | +8.47% | ||
| 2015 | -1.04% | ||
