---
title: "Federated Hermes Asia ex-Japan Equity Fund — Análisis"
description: "Fondo Federated Hermes Asia ex-Japan Equity Fund (ISIN IE00B88WFS66). Gestora: Federated Hermes."
url: "https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund/analisis"
canonical_url: "https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00B88WFS66"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
ter: 0.0158
manager: "Federated Hermes"
manager_url: "https://fundtium.com/gestoras/federated-hermes.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-14"
fundtium:tabs:
- "https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund.md"
- "https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund/analisis.md"
- "https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund/opiniones.md"
- "https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund/debate.md"
fundtium:share_classes: 1
---

# Federated Hermes Asia ex-Japan Equity Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Federated Hermes](https://fundtium.com/gestoras/federated-hermes.md) › Federated Hermes Asia ex-Japan Equity Fund

Tabs: [Resumen](https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | R |
| ISIN clase | IE00B88WFS66 |
| Divisa | EUR |
| Puntos NAV | 3327 |
| Primer NAV | 2012-10-31 |
| Último NAV | 2026-05-14 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +11.91% |
| Volatilidad anualizada | 16.70% |
| Sharpe | 0.77 |
| Sortino | 1.05 |
| Calmar | 0.35 |
| Máxima caída | -34.23% |
| Mejor mes | +12.02% |
| Peor mes | -13.63% |
| % meses positivos | 0.65% |
| Media mes positivo | +3.51% |
| Media mes negativo | -3.56% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +9.52% |
| 3M | +8.88% |
| 6M | +20.65% |
| YTD | +20.36% |
| 1Y | +42.64% |
| 3Y | +73.41% |
| 5Y | +64.68% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -34.23% |
| Caída media | -4.06% |
| Caída mediana | -2.05% |
| Caída peor 5% | -25.38% |
| % tiempo en caída | 92.03% |
| Recuperación máx. caída | 294 días |
| Recuperación media | 33 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/federated-hermes-asia-ex-japan-equity-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-14 | 6.1416 | — | — |
| 2024-06-13 | 5.9547 | — | — |
| 2024-07-11 | 6.2456 | — | — |
| 2024-08-12 | 5.7374 | — | — |
| 2024-09-10 | 5.6846 | — | — |
| 2024-10-08 | 6.6473 | — | — |
| 2024-11-06 | 6.4666 | — | — |
| 2024-12-04 | 6.4814 | — | — |
| 2025-01-07 | 6.4110 | — | — |
| 2025-02-05 | 6.6154 | — | — |
| 2025-03-05 | 6.6699 | — | — |
| 2025-04-03 | 6.2964 | — | — |
| 2025-05-06 | 6.2478 | — | — |
| 2025-06-05 | 6.6112 | — | — |
| 2025-07-03 | 6.7229 | — | — |
| 2025-08-01 | 6.8734 | — | — |
| 2025-09-02 | 7.1373 | — | — |
| 2025-09-30 | 7.4989 | — | — |
| 2025-10-29 | 7.7499 | — | — |
| 2025-11-26 | 7.5799 | — | — |
| 2025-12-24 | 7.6193 | — | — |
| 2026-01-27 | 8.1531 | — | — |
| 2026-02-25 | 8.9082 | — | — |
| 2026-03-26 | 8.1141 | — | — |
| 2026-04-27 | 8.6519 | — | — |