Hermes Asia ex-Japan Equity R Acc EUR/  IE00B88WFS66  /

Fonds
NAV10/20/2017 Chg.+0.0094 Type of yield Investment Focus Investment company
4.6340EUR +0.20% reinvestment Equity Asia (excl. Japan) Hermes Inv.Mgmt. 

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 3.93 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.74% 12.08% 16.15% -%
Sharpe ratio 2.88 1.97 2.10 1.14 -
Best month +7.13% +3.93% +7.13% +12.02% -
Worst month -0.68% -0.68% -0.68% -9.48% -
Maximum loss -3.40% -3.40% -5.62% -30.02% -
Outperformance -7.13% - +1.64% +29.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hermes Asia ex-Japan Equity F Ac... reinvestment 4.3115 +26.02% +68.75%
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.2577 +32.72% +50.76%
Hermes Asia ex-Japan Equity F Di... paying dividend 4.1381 +26.01% +68.71%
Hermes Asia ex-Japan Equity F Ac... reinvestment 3.4827 +35.58% +56.01%
Hermes Asia ex-Japan Equity F Ac... reinvestment 2.6521 +26.14% +90.87%
Hermes Asia ex-Japan Equity F Ac... reinvestment 1.6263 +33.69% +53.63%
Hermes Asia ex-Japan Equity F Di... paying dividend 2.1783 +26.14% +90.86%
Hermes Asia ex-Japan Equity C Ac... reinvestment 3.0287 - -
Hermes Asia ex-Japan Equity R Ac... reinvestment 2.9898 +31.17% +44.71%
Hermes Asia ex-Japan Equity R Ac... reinvestment 4.6340 +25.08% +64.93%
Hermes Asia ex-Japan Equity R Ac... reinvestment 3.0623 +31.76% +47.57%
Hermes Asia ex-Japan Equity R Ac... reinvestment 3.3790 +34.57% +52.53%

Performance

YTD  
+24.56%
6 Months  
+10.87%
1 Year  
+25.08%
3 Years  
+64.93%
5 Years     -
Since start  
+61.50%
Year
2016  
+11.02%
2015  
+9.60%