Frankfurt - Delayed Quote EUR

Federated Hermes Asia exJpn Eq C EUR Acc (0P00015LRU.F)

3.7653
+0.0188
+(0.50%)
At close: June 18 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 11.31%
5y Average Return 7.39%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Jun 18, 2024) 28.48%
Worst 1Y Total Return (Jun 18, 2024) --
Best 3Y Total Return 28.48%
Worst 3Y Total Return 0.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015LRU.F
Category
YTD
11.31%
0.00%
1-Month
3.50%
0.00%
3-Month
5.26%
0.00%
1-Year
11.74%
0.00%
3-Year
1.36%
0.00%
5-Year
6.91%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015LRU.F
Category
2024
--
--
2023
4.44%
--
2022
-5.65%
--
2021
15.12%
--
2020
0.76%
--
2019
15.22%
--
2018
-11.42%
--
2017
28.48%
--

2016
11.49%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.74% 5.26% -- --
2023 3.83% 0.20% -0.30% 0.69%
2022 0.16% -2.07% -7.28% 3.75%
2021 19.12% 1.79% -4.04% -1.05%
2020 -23.11% 12.12% 2.45% 14.07%
2019 12.11% -6.39% 1.06% 8.63%
2018 -5.27% 3.90% 2.75% -12.41%
2017 13.70% 2.03% 3.63% 6.88%
2016 1.73% -1.26% 7.94% 2.82%
2015 -1.39% -16.37% 10.39% --

Rank in Category (By Total Return)

YTD 61
1-Month 88
3-Month 85
1-Year 47
3-Year 8
5-Year 12

Load Adjusted Returns

1-Year 5.87%
3-Year -0.44%
5-Year 5.77%
10-Year --

Performance & Risk

YTD Return 11.31%
5y Average Return 7.39%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 11.31%
Yield 0.00%
Morningstar Rating
Inception Date Nov 16, 2020

Fund Summary

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