Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc CHF/ IE00BBL4VZ92 /
| NAV2024-04-18 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6768CHF | +0.62% | 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 | - | - | - | - | - | - | - | - | - | - | 1.99 | -0.54 | - |
| 2015 | 3.35 | 0.85 | 2.14 | 8.65 | -2.26 | -3.66 | -8.54 | -6.86 | -1.80 | 9.98 | -0.99 | -1.90 | -2.67% |
| 2016 | -5.93 | 0.20 | 12.06 | -1.34 | -3.08 | 0.45 | 6.09 | 1.31 | -0.14 | -1.12 | -2.29 | -0.05 | +5.14% |
| 2017 | 5.15 | 5.57 | 2.83 | 1.56 | 4.97 | 1.35 | 5.73 | 1.03 | -0.17 | 4.88 | -0.48 | 2.95 | +41.33% |
| 2018 | 6.19 | -5.59 | -3.98 | 0.61 | 3.21 | -6.32 | 0.27 | -1.16 | 2.26 | -13.01 | 1.84 | -3.19 | -18.61% |
| 2019 | 6.05 | 3.06 | -0.39 | 0.40 | -10.00 | 3.95 | -1.67 | -2.61 | 0.47 | 4.85 | 0.23 | 5.35 | +8.92% |
| 2020 | -7.16 | -6.51 | -14.38 | 9.64 | -2.50 | 6.74 | 8.36 | 1.24 | -2.88 | 4.05 | 8.04 | 5.83 | +7.48% |
| 2021 | 5.35 | 5.53 | 2.08 | 3.18 | -0.32 | -0.26 | -6.36 | 0.56 | -1.15 | -0.70 | -4.66 | 1.93 | +4.56% |
| 2022 | -0.44 | 1.12 | -3.10 | -4.79 | 1.42 | -5.56 | -0.48 | -1.06 | -12.51 | -4.08 | 15.24 | 1.20 | -14.27% |
| 2023 | 8.24 | -6.14 | 2.60 | -1.88 | -2.27 | 3.06 | 4.95 | -6.41 | -1.96 | -4.52 | 4.74 | 3.67 | +2.86% |
| 2024 | -7.88 | 6.40 | 3.83 | -3.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.52% | 16.18% | 14.59% | 16.98% | 18.79% |
| Sharpe ratio | -0.57 | 0.21 | -0.42 | -0.70 | -0.27 |
| Best month | +6.40% | +6.40% | +6.40% | +15.24% | +15.24% |
| Worst month | -7.88% | -7.88% | -7.88% | -12.51% | -14.38% |
| Maximum loss | -9.91% | -10.94% | -15.70% | -35.63% | -36.77% |
| Outperformance | +7.83% | - | +10.96% | -8.53% | -6.70% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 1.6969 | +2.30% | -14.30% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 5.4756 | +6.00% | -0.52% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.2146 | +0.90% | -17.39% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 4.5945 | +5.98% | -0.55% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.9993 | +3.08% | -11.81% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.2163 | +2.76% | -1.62% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.3096 | +2.75% | -1.65% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.3997 | +2.72% | -12.73% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 2.6768 | -2.29% | -22.11% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 5.6053 | +5.20% | -2.74% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 2.8849 | +0.19% | -19.11% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.0656 | +1.60% | -15.56% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 3.6955 | +2.31% | -13.78% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | -2.29% | ||
| 3 Years | -22.11% | ||
| 5 Years | -5.79% | ||
| Since start | +27.89% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -14.27% | ||
| 2021 | +4.56% | ||
| 2020 | +7.48% | ||
| 2019 | +8.92% | ||
| 2018 | -18.61% | ||
| 2017 | +41.33% | ||
| 2016 | +5.14% | ||
| 2015 | -2.67% | ||
