Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile/  IE00B8449Z10  /

Fonds
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%