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            Trend

            Last Previous Currency Date Chng
            5.945 5.948 EUR 26/04/02 -0.05

            Terms

            Isin IE00BKRCQJ92
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 14/05/09
            Advisor Name N.Av.
            Fund Asset Under Management 0,6674  at 26/02/27

            Performance

            Cumulatives
            1 month -4.88
            Ytd -1.97
            1 year +11.56
            3 years +45.77
            5 years +42.31
            Yearly
            02/28/2025 +8.00
            02/29/2024 +24.22
            02/28/2023 +13.96
            02/28/2022 -18.35
            02/28/2021 +27.33
            Rating
            Score
            46.8768

            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 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            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 -0.04
            1 week -0.25
            1 month -4.88
            3 months -2.04
            6 months +2.28
            From the beginning of the year -1.97
            1 year +11.56
            2 years +16.76
            3 years +45.77
            4 years +29.12
            5 years +42.31
            Yearly
            02/28/2025 +8.00
            02/29/2024 +24.22
            02/28/2023 +13.96
            02/28/2022 -18.35
            02/28/2021 +27.33


            Rating
            Rating Rating Rating
            Score
            46.8768

            Efficiency Indicators

            Sharpe 1 year 0.2978
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9632
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6673
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4168
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5958
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9897
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.14
            3 years +11.32
            5 years +12.50
            Negative Volatility
            1 year +10.26
            3 years +6.84
            5 years +8.39

            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 - 26/02/27

            Relative

            Sharpe 0.9632
            Sortino 1.5958
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,740
              
            +9.27
            3 years 15,888
            2,870
              
            +51.15
            5 years 14,134
            3,067
              
            +58.20
            Performance             		6,740 +9.27 2,870 +51.15 3,067 +58.20
            Total Volatility
            1 year 18,005
            18,481
              
            +14.14
            3 years 15,888
            13,941
              
            +11.32
            5 years 14,134
            11,093
              
            +12.50
            Total Volatility             		18,481 +14.14 13,941 +11.32 11,093 +12.50
            Negative Volatility
            1 year 18,005
            18,565
              
            +10.26
            3 years 15,888
            13,767
              
            +6.84
            5 years 14,134
            11,871
              
            +8.39
            Negative Volatility             		18,565 +10.26 13,767 +6.84 11,871 +8.39
            Sharpe Index
            1 year 18,005
            12,024
              
            +0.30
            3 years 15,888
            3,153
              
            +0.96
            5 years 14,134
            2,884
              
            +0.67
            Sharpe Index             		12,024 +0.30 3,153 +0.96 2,884 +0.67
            Sortino Index
            1 year 18,005
            12,087
              
            +0.42
            3 years 15,888
            3,802
              
            +1.60
            5 years 14,134
            3,296
              
            +0.99
            Sortino Index             		12,087 +0.42 3,802 +1.60 2,884 +0.99

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,614
              
            +9.27
            3 years 15,888
            1,281
              
            +51.15
            5 years 14,134
            1,351
              
            +58.20
            Performance             		2,614 +9.27 1,281 +51.15 1,351 +58.20
            Total Volatility
            1 year 18,005
            6,519
              
            +14.14
            3 years 15,888
            4,575
              
            +11.32
            5 years 14,134
            3,495
              
            +12.50
            Total Volatility             		6,519 +14.14 4,575 +11.32 3,495 +12.50
            Negative Volatility
            1 year 18,005
            6,477
              
            +10.26
            3 years 15,888
            4,506
              
            +6.84
            5 years 14,134
            3,883
              
            +8.39
            Negative Volatility             		6,477 +10.26 4,506 +6.84 3,883 +8.39
            Sharpe Index
            1 year 18,005
            4,250
              
            +0.30
            3 years 15,888
            1,370
              
            +0.96
            5 years 14,134
            1,259
              
            +0.67
            Sharpe Index             		4,250 +0.30 1,370 +0.96 1,259 +0.67
            Sortino Index
            1 year 18,005
            4,248
              
            +0.42
            3 years 15,888
            1,601
              
            +1.60
            5 years 14,134
            1,427
              
            +0.99
            Sortino Index             		4,248 +0.42 1,601 +1.60 1,427 +0.99

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


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