Federated Hermes Asia ex-Japan Equity Fund Class F EUR AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 34.08 | -10.11 | 9.14 | 6.82 | 8.36 | 0.06 | 2.36 | 9.60 |
+/- Category | 6.08 | 1.84 | -5.58 | -16.00 | 11.28 | 11.28 | 6.57 | -0.24 |
+/- Category Index | 6.74 | -3.19 | -4.35 | -13.77 | 11.38 | 7.87 | 1.36 | -0.63 |
% Rank in Category | 22 | 35 | 85 | 94 | 6 | 7 | 9 | 58 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.88 | -0.46 | -0.55 |
1 Week | 0.04 | 0.09 | -0.09 |
1 Month | 1.99 | 0.86 | 0.69 |
3 Months | 6.67 | 0.77 | -0.25 |
6 Months | 16.84 | 3.16 | 2.80 |
YTD | 10.62 | 0.28 | -0.24 |
1 Year | 11.05 | 1.63 | -2.50 |
3 Years Annualised | 2.23 | 6.73 | 3.23 |
5 Years Annualised | 5.93 | 3.05 | 1.89 |
10 Years Annualised | 9.95 | 2.86 | 2.18 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.42 | 4.97 | - | - |
2023 | 2.92 | -2.06 | 0.86 | 0.67 |
2022 | 0.89 | -0.15 | -5.40 | 4.98 |
2021 | 13.45 | 2.68 | -3.84 | -3.26 |
2020 | -19.62 | 15.27 | 2.33 | 12.67 |
2019 | 7.72 | -2.71 | 0.01 | 4.13 |
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