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            Trend

            Last Previous Currency Date Chng
            7.076 7.14 EUR 26/05/18 -0.90

            Terms

            Isin IE00BKRCPX61
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 14/05/09
            Advisor Name N.Av.
            Fund Asset Under Management 7,2265  at 26/04/30

            Performance

            Cumulatives
            1 month +5.17
            Ytd +9.34
            1 year +22.22
            3 years +59.66
            5 years +63.30
            Yearly
            04/30/2025 +8.63
            04/30/2024 +24.92
            04/30/2023 +14.56
            04/30/2022 -17.89
            04/30/2021 +28.09
            Rating
            Score
            43.0688

            Company

            Hermes Investment Mngmnt Ltd
            1 Portsoken Street E1 8HZ - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.90
            1 week +0.06
            1 month +5.17
            3 months +6.94
            6 months +12.49
            From the beginning of the year +9.34
            1 year +22.22
            2 years +31.15
            3 years +59.66
            4 years +55.74
            5 years +63.30
            Yearly
            04/30/2025 +8.63
            04/30/2024 +24.92
            04/30/2023 +14.56
            04/30/2022 -17.89
            04/30/2021 +28.09


            Rating
            Rating Rating Rating Rating
            Score
            43.0688

            Efficiency Indicators

            Sharpe 1 year 1.5548
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0007
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5801
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9822
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6797
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8796
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.87
            3 years +13.13
            5 years +13.44
            Negative Volatility
            1 year +7.75
            3 years +7.82
            5 years +8.86

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 1.0007
            Sortino 1.6797
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,607
              
            +26.97
            3 years 15,839
            2,495
              
            +57.82
            5 years 14,143
            2,487
              
            +54.84
            Performance             		3,607 +26.97 2,495 +57.82 2,487 +54.84
            Total Volatility
            1 year 17,918
            17,864
              
            +14.87
            3 years 15,839
            14,306
              
            +13.13
            5 years 14,143
            11,465
              
            +13.44
            Total Volatility             		17,864 +14.87 14,306 +13.13 11,465 +13.44
            Negative Volatility
            1 year 17,918
            16,409
              
            +7.75
            3 years 15,839
            13,458
              
            +7.82
            5 years 14,143
            11,680
              
            +8.86
            Negative Volatility             		16,409 +7.75 13,458 +7.82 11,680 +8.86
            Sharpe Index
            1 year 17,918
            4,849
              
            +1.55
            3 years 15,839
            2,654
              
            +1.00
            5 years 14,143
            2,607
              
            +0.58
            Sharpe Index             		4,849 +1.55 2,654 +1.00 2,607 +0.58
            Sortino Index
            1 year 17,918
            4,771
              
            +2.98
            3 years 15,839
            3,082
              
            +1.68
            5 years 14,143
            2,860
              
            +0.88
            Sortino Index             		4,771 +2.98 3,082 +1.68 2,607 +0.88

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,539
              
            +26.97
            3 years 15,839
            1,120
              
            +57.82
            5 years 14,143
            1,092
              
            +54.84
            Performance             		1,539 +26.97 1,120 +57.82 1,092 +54.84
            Total Volatility
            1 year 17,918
            6,358
              
            +14.87
            3 years 15,839
            4,807
              
            +13.13
            5 years 14,143
            3,714
              
            +13.44
            Total Volatility             		6,358 +14.87 4,807 +13.13 3,714 +13.44
            Negative Volatility
            1 year 17,918
            5,826
              
            +7.75
            3 years 15,839
            4,497
              
            +7.82
            5 years 14,143
            3,862
              
            +8.86
            Negative Volatility             		5,826 +7.75 4,497 +7.82 3,862 +8.86
            Sharpe Index
            1 year 17,918
            1,996
              
            +1.55
            3 years 15,839
            1,173
              
            +1.00
            5 years 14,143
            1,175
              
            +0.58
            Sharpe Index             		1,996 +1.55 1,173 +1.00 1,175 +0.58
            Sortino Index
            1 year 17,918
            2,009
              
            +2.98
            3 years 15,839
            1,331
              
            +1.68
            5 years 14,143
            1,287
              
            +0.88
            Sortino Index             		2,009 +2.98 1,331 +1.68 1,287 +0.88

            Foreign Funds - Federated Hermes Gl. Eq. Esg Pathway F Acc Eur: Performance, Terms, Fees, Risk, Rating


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