Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile/ IE00B8449Z10 /
NAV1/22/2025 | Chg.-0.0429 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.6832GBP | -1.15% | 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 | - | - | - | - | - | - | - | - | - | - | 3.97 | 0.11 | - |
2015 | 7.04 | -1.25 | 6.68 | 4.50 | -1.06 | -6.43 | -7.52 | -5.81 | -0.33 | 9.02 | 1.32 | -0.36 | +4.24% |
2016 | -2.39 | 3.66 | 8.16 | -2.65 | -2.85 | 9.30 | 8.85 | 1.87 | 1.54 | 5.87 | -4.55 | 1.51 | +30.65% |
2017 | 4.21 | 5.88 | 3.05 | -2.06 | 6.21 | 0.58 | 4.78 | 3.30 | -3.75 | 6.48 | -1.91 | 2.96 | +33.27% |
2018 | 1.76 | -3.24 | -5.09 | 3.46 | 6.69 | -4.57 | 0.41 | 0.42 | 2.25 | -10.91 | 2.37 | -2.92 | -10.14% |
2019 | 3.54 | 2.05 | 1.46 | 1.48 | -6.61 | 3.50 | 2.88 | -2.47 | -0.22 | -0.11 | 0.87 | 3.30 | +9.58% |
2020 | -6.31 | -4.59 | -10.28 | 8.64 | -0.85 | 7.44 | 1.42 | 0.17 | 0.83 | 3.00 | 5.14 | 3.89 | +6.98% |
2021 | 4.95 | 4.09 | 3.46 | 2.33 | -2.03 | 2.21 | -6.97 | 2.16 | 1.50 | -3.12 | -1.47 | 1.18 | +7.89% |
2022 | 0.32 | 1.24 | -0.66 | -0.30 | 1.62 | -1.69 | -0.86 | 4.13 | -7.69 | -7.68 | 11.33 | 1.57 | -0.02% |
2023 | 6.35 | -3.97 | 0.78 | -2.22 | -1.05 | 1.27 | 3.62 | -4.61 | 1.75 | -3.39 | 1.41 | 3.36 | +2.71% |
2024 | -6.99 | 7.07 | 4.55 | 2.81 | -1.27 | 3.18 | -1.40 | -1.58 | 9.23 | -1.69 | -0.75 | 0.53 | - |
2025 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.17% | 17.58% | 15.80% | 16.14% | 17.35% |
Sharpe ratio | 5.43 | 0.90 | 1.75 | 0.16 | 0.21 |
Best month | +3.00% | +9.23% | +9.23% | +11.33% | +11.33% |
Worst month | +0.53% | -1.69% | -6.99% | -7.69% | -10.28% |
Maximum loss | -1.15% | -10.50% | -10.50% | -16.32% | -25.77% |
Outperformance | +2.01% | - | +0.70% | -0.16% | +9.22% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Federated Hermes Asia ex-Japan E... | reinvestment | 1.9130 | +25.80% | +3.27% | |
Federated Hermes Asia ex-Japan E... | reinvestment | 6.3483 | +32.09% | +15.36% | |
Federated Hermes Asia ex-Japan E... | reinvestment | 3.5915 | +24.29% | -0.90% | |
Federated Hermes Asia ex-Japan E... | paying dividend | 5.1978 | +32.10% | +15.35% | |
Federated Hermes Asia ex-Japan E... | reinvestment | 4.5354 | +26.67% | +6.58% | |
Federated Hermes Asia ex-Japan E... | reinvestment | 3.6832 | +30.33% | +16.33% | |
Federated Hermes Asia ex-Japan E... | paying dividend | 2.5808 | +30.32% | +16.31% | |
Federated Hermes Asia ex-Japan E... | reinvestment | 2.9205 | +20.48% | -8.18% | |
Federated Hermes Asia ex-Japan E... | reinvestment | 6.4618 | +31.11% | +12.80% | |
Federated Hermes Asia ex-Japan E... | reinvestment | 3.2046 | +23.36% | -3.06% | |
Federated Hermes Asia ex-Japan E... | reinvestment | 4.1670 | +25.73% | +4.21% |
Performance
YTD | +3.00% | ||
---|---|---|---|
6 Months | +8.92% | ||
1 Year | +30.33% | ||
3 Years | +16.33% | ||
5 Years | +36.14% | ||
Since start | +160.63% | ||
Year | |||
2023 | +2.71% | ||
2022 | -0.02% | ||
2021 | +7.89% | ||
2020 | +6.98% | ||
2019 | +9.58% | ||
2018 | -10.14% | ||
2017 | +33.27% | ||
2016 | +30.65% |