Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR/ IE00B88WFS66 /
| NAV2024-04-19 | Chg.-0.0566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5487EUR | -1.01% | 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 | - | - | - | - | - | - | - | - | - | - | 2.86 | 2.05 | - |
| 2015 | 10.80 | 2.00 | 6.86 | 4.47 | -0.17 | -5.54 | -6.72 | -9.48 | -1.06 | 12.02 | 3.13 | -4.55 | +9.60% |
| 2016 | -6.05 | 0.61 | 7.51 | -1.43 | -0.78 | 0.86 | 6.61 | 1.21 | -0.06 | 1.31 | 0.34 | 1.05 | +11.02% |
| 2017 | 3.61 | 7.13 | 2.32 | -0.68 | 2.71 | -0.09 | 2.92 | 0.22 | 0.37 | 6.67 | -1.96 | 2.10 | +27.97% |
| 2018 | 2.59 | -3.64 | -4.46 | 2.81 | 7.23 | -5.66 | -0.30 | -0.27 | 3.24 | -10.98 | 1.92 | -3.56 | -11.77% |
| 2019 | 6.07 | 3.99 | 1.55 | 0.84 | -9.23 | 2.16 | 0.66 | -1.50 | 1.83 | 3.03 | 1.74 | 3.52 | +14.76% |
| 2020 | -5.34 | -6.04 | -13.63 | 10.61 | -4.62 | 6.17 | 2.67 | 0.89 | -1.19 | 4.48 | 5.26 | 3.62 | +0.36% |
| 2021 | 6.68 | 5.81 | 5.42 | 0.39 | -1.01 | 2.33 | -6.45 | 1.22 | 1.24 | -1.37 | -2.13 | 2.39 | +14.66% |
| 2022 | 1.13 | 0.76 | -1.81 | 0.20 | 0.49 | -2.84 | 1.24 | 1.83 | -10.16 | -5.60 | 11.23 | -1.29 | -6.02% |
| 2023 | 7.20 | -3.78 | 0.56 | -2.60 | 0.93 | 1.83 | 3.60 | -4.63 | 0.80 | -4.57 | 2.69 | 2.65 | +4.02% |
| 2024 | -5.47 | 6.77 | 4.66 | -3.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.12% | 14.41% | 13.27% | 15.26% | 17.60% |
| Sharpe ratio | 0.28 | 0.52 | 0.02 | -0.34 | -0.07 |
| Best month | +6.77% | +6.77% | +6.77% | +11.23% | +11.23% |
| Worst month | -5.47% | -5.47% | -5.47% | -10.16% | -13.63% |
| Maximum loss | -8.99% | -9.11% | -12.98% | -19.69% | -33.51% |
| Outperformance | +13.71% | - | +12.97% | -7.06% | +5.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 1.6753 | +1.47% | -15.39% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 5.4204 | +4.99% | -1.52% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.F A... | reinvestment | 3.1735 | +0.08% | -18.45% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 4.5482 | +4.98% | -1.55% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.9484 | +2.24% | -12.94% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F ... | reinvestment | 3.1863 | +2.07% | -2.54% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2... | paying dividend | 2.2881 | +2.06% | -2.57% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.C ... | reinvestment | 3.3564 | +1.88% | -13.85% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 2.6424 | -3.09% | -23.11% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 5.5487 | +4.20% | -3.72% | |
| Fed.Hermes I.F.Asia ex-Ja.Eq.R A... | reinvestment | 2.8479 | -0.63% | -20.15% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.RC... | reinvestment | 3.0266 | +0.77% | -16.63% | |
| Fed.Hermes I.F.Asia ex-Jap.Eq.R ... | reinvestment | 3.6484 | +1.47% | -14.87% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +4.20% | ||
| 3 Years | -3.72% | ||
| 5 Years | +14.47% | ||
| Since start | +93.37% | ||
| Year | |||
| 2023 | +4.02% | ||
| 2022 | -6.02% | ||
| 2021 | +14.66% | ||
| 2020 | +0.36% | ||
| 2019 | +14.76% | ||
| 2018 | -11.77% | ||
| 2017 | +27.97% | ||
| 2016 | +11.02% | ||
| 2015 | +9.60% | ||
