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Quarterly index report · 2026-Q1

Hermès Index rose 0.4% in Q1 2026, led by Hermès Birkin 30

Closing value 153.53; flat advance against an annualized realized volatility of 7.7%.

James Chen
James Chen · Senior Analyst, Bagonomics Research
Published 2026-05-12· 801 words· Confidence: high
Editor's note

Hermès continues to set the pace for the broader index family. What is notable in Q1 is not the headline return but the consistency of the contribution profile — leadership is spreading across Birkin and Kelly sizes rather than concentrating in a single SKU, which is structurally healthier for an index that depends on the brand's allocation discipline at retail.

The waitlist mechanic at flagship boutiques remains the underlying engine of premium-to-retail on this index. Our regional retail audit team confirms that mid-quarter price increases by Hermès were absorbed by the secondary market without meaningful compression of premium-to-retail, which is the cleanest evidence the franchise's pricing power remains intact heading into Q2. The reading is consistent with our long-standing view that Birkin and Kelly liquid configurations function as an inflation-and-equity-correlated store of value across long horizons — though, as always, this is not investment advice.

Abstract

The Hermès Index ended the first quarter of 2026 at 153.53, was essentially flat 0.4% over the quarter (opening 152.89, intra-quarter high 157.19 on 2026-03-09, low 151.65 on 2026-01-03). Realized daily-return volatility annualized to 7.7%. Year-over-year Quarter-end composition includes 24 components across 1 brands. Largest weighted contribution came from Hermès Birkin 30 (+5.5% on the quarter). Largest drag was Hermès Kelly 28 (-2.9%).

Daily index value — Hermès Index

Key findings

  • 01Hermès Index closed Q1 2026 at 153.53 (+0.4% QoQ).
  • 02Intra-quarter range 151.65–157.19; annualized realized volatility 7.7%.
  • 03Top contributor: Hermès Birkin 30 (+5.5%).
  • 04Largest drag: Hermès Kelly 28 (-2.9%).
  • 05Closing vs prior-quarter close: -0.03%.

Through Q1 2026, the Hermès Index held steady 0.4%, with the closing print at 153.53.

Trading bracketed the index between 151.65 on January 3, 2026 and 157.19 on March 9, 2026.

Annualized realized vol came in at 7.7%.

On a quarter-on-quarter close basis the index moved -0.03% (from 153.57 at the prior quarter-end to 153.53 at this quarter's last trading session).

The Hermès Index closed essentially in line with its quarter-opening level — a holding pattern in dollar terms but a small loss after inflation.

Quarter overview

The Hermès Index tracks 24 components across 1 brands, weighted by 12-month traded volume in our observation set (with a 12% single-component cap and 35% single-brand cap, both enforced at every quarterly rebalance). The full methodology is published at volume-weighting methodology.

Internals: 22 positive, 2 negative, 92% breadth. Median component return: 2.79%.

Top weighted contributors

Components ranked by contribution to the index this quarter (component return × current weight). Materials and color codes follow Bagonomics conventions; see glossary for definitions.

VariantWeightQ returnContribution
Hermès Birkin — 30 · Epsom · Craie5.08%+5.53%+0.28%
Hermès Birkin — 25 · Epsom · Noir (Black)4.25%+6.54%+0.28%
Hermès Kelly — 25 · Epsom · Gold3.59%+5.51%+0.20%
Hermès Birkin — 35 · Togo · Gold3.41%+5.43%+0.19%
Hermès Birkin — 25 · Togo · Gold4.25%+4.14%+0.18%

Hermès Birkin 30 was the quarter's standout, returning 5.5%. Behind it, Hermès Birkin 25 added 6.5%. Hermès Kelly 25 contributed 5.5% in second.

Largest drags

Components weighing on the index — ranked by negative contribution (component return × current weight).

VariantWeightQ returnContribution
Hermès Kelly — 28 · Togo · Noir (Black)4.68%-2.86%-0.13%
Hermès Kelly — 25 · Epsom · Noir (Black)3.59%-1.52%-0.05%

Macro context

Setting the Hermès Index's +0.4% quarter against headline financial-market benchmarks over the same window: the S&P 500 returned +3.0%, spot gold +4.5%, and US CPI moved +1.0% on the quarter. The Hermès Index thus trailed inflation for the period; in real terms, the index lost purchasing power against the dollar.

The investable interpretation runs through the cross-asset framing: on a single-quarter basis the Hermès Index is more correlated with luxury-spending dynamics than with broad equity beta, so quarter-to-quarter divergence vs the S&P is expected. The cleaner comparison is multi-quarter — over rolling 12-month windows the Hermès Index family has historically delivered returns within the same band as the S&P with materially lower realized volatility. See Bag vs S&P 500 for the interactive comparator.

Volatility regime

Realized annualized volatility of 7.7% places this quarter in the subdued band for the Hermès Index. For benchmark reference, the S&P 500 typically realizes 12–18% annualized over comparable quarters; gold realizes 10–15%; the broader Bagonomics universe averages 8–14% across the index family. Lower realized volatility in our indexes reflects the longer cadence of secondary-market price discovery on luxury handbags compared with continuously-traded financial instruments — a structural feature, not a defect of the data.

In risk-adjusted terms, the quarter's 0.4% absolute move on 7.7% annualized vol implies a per-unit-of-risk return of 0.05 — useful as a quick filter for comparing across the index family.

What to watch in the next quarter

Range-bound quarters like this one tend to compress IQR on the underlying components over the following 90-day window; expect tighter pricing dispersion before any directional move. The leader-to-laggard return spread this quarter was 8.4 percentage points — within the typical 6-12 point range; component-level dispersion is normal.

Methodology

Component-level returns use the 90-day rolling median price ending at the quarter boundary (with a ±30 day tolerance for boundary alignment). Index values are computed daily via a chained Laspeyres-style divisor that absorbs composition changes at quarterly rebalance dates; the chain preserves continuity through additions, removals, and weight changes. Square-root volume weighting compresses the gap between high-volume and low-volume components. Single-component cap is 12%; single-brand cap is 35%. Confidence label is low when fewer than 30 sales feed the underlying aggregate; high from 100. Full write-up at volume-weighting methodology and median and IQR methodology.


*Data snapshot frozen at publication. Underlying aggregations may revise as new sales feed the 90-day window; see the Hermès Index live page at live Hermès Index page for current values. This report is statistical analysis, not investment advice — Bagonomics is not an investment advisor.*

Methodology note

Per-component returns computed from the 90-day median price aggregate at quarter start (within ±30 days of the boundary) versus quarter end. Index value series follows the chained-divisor methodology with quarterly rebalance and square-root volume weighting described at /methodology/topics/volume-weighting. Volatility is the standard deviation of daily index returns, annualized by √252.

Cite as: James Chen (2026). "Hermès Index rose 0.4% in Q1 2026, led by Hermès Birkin 30." Bagonomics Research. Available at bagonomics.com/research/q-2026-q1-hermes-index.

Reproducibility: The data snapshot used to write this article is frozen at publication. Download CSV · Download JSON · Live data may differ — see source data on the linked variant / index / brand pages.

DisclaimerIndexes and statistical metrics shown here are research tools, not investment recommendations. Luxury handbags are not regulated financial instruments. Historical appreciation is not guaranteed to continue. Bagonomics provides no warranty as to the accuracy, completeness, or suitability of this data for any particular purchase or sale decision. Consult a licensed financial advisor for investment advice.
Hermès Index rose 0.4% in Q1 2026, led by Hermès Birkin 30 — Bagonomics