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            Trend

            Last Previous Currency Date Chng
            6.761 6.642 EUR 26/06/12 +1.79

            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 1,9345  at 26/04/30

            Performance

            Cumulatives
            1 month +2.48
            Ytd +11.48
            1 year +25.72
            3 years +57.44
            5 years +57.73
            Yearly
            05/31/2025 +8.00
            05/31/2024 +24.22
            05/31/2023 +13.96
            05/31/2022 -18.35
            05/31/2021 +27.33
            Rating
            Score
            35.8869

            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 +1.79
            1 week -1.14
            1 month +2.48
            3 months +10.06
            6 months +11.54
            From the beginning of the year +11.48
            1 year +25.72
            2 years +29.85
            3 years +57.44
            4 years +58.24
            5 years +57.73
            Yearly
            05/31/2025 +8.00
            05/31/2024 +24.22
            05/31/2023 +13.96
            05/31/2022 -18.35
            05/31/2021 +27.33


            Rating
            Rating Rating Rating
            Score
            35.8869

            Efficiency Indicators

            Sharpe 1 year 1.5161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9514
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5364
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7541
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5615
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7943
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.85
            3 years +13.22
            5 years +13.49
            Negative Volatility
            1 year +8.18
            3 years +8.07
            5 years +9.05

            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 - 26/05/29

            Relative

            Sharpe 0.9514
            Sortino 1.5615
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,592
              
            +26.09
            3 years 15,848
            2,837
              
            +60.81
            5 years 14,193
            2,348
              
            +60.77
            Performance             		3,592 +26.09 2,837 +60.81 2,348 +60.77
            Total Volatility
            1 year 17,946
            17,657
              
            +14.85
            3 years 15,848
            14,285
              
            +13.22
            5 years 14,193
            11,384
              
            +13.49
            Total Volatility             		17,657 +14.85 14,285 +13.22 11,384 +13.49
            Negative Volatility
            1 year 17,946
            16,335
              
            +8.18
            3 years 15,848
            13,699
              
            +8.07
            5 years 14,193
            11,693
              
            +9.05
            Negative Volatility             		16,335 +8.18 13,699 +8.07 11,693 +9.05
            Sharpe Index
            1 year 17,946
            5,123
              
            +1.52
            3 years 15,848
            3,147
              
            +0.95
            5 years 14,193
            2,995
              
            +0.54
            Sharpe Index             		5,123 +1.52 3,147 +0.95 2,995 +0.54
            Sortino Index
            1 year 17,946
            5,039
              
            +2.75
            3 years 15,848
            3,615
              
            +1.56
            5 years 14,193
            3,222
              
            +0.79
            Sortino Index             		5,039 +2.75 3,615 +1.56 2,995 +0.79

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,553
              
            +26.09
            3 years 15,848
            1,241
              
            +60.81
            5 years 14,193
            1,033
              
            +60.77
            Performance             		1,553 +26.09 1,241 +60.81 1,033 +60.77
            Total Volatility
            1 year 17,946
            6,260
              
            +14.85
            3 years 15,848
            4,810
              
            +13.22
            5 years 14,193
            3,680
              
            +13.49
            Total Volatility             		6,260 +14.85 4,810 +13.22 3,680 +13.49
            Negative Volatility
            1 year 17,946
            5,758
              
            +8.18
            3 years 15,848
            4,565
              
            +8.07
            5 years 14,193
            3,845
              
            +9.05
            Negative Volatility             		5,758 +8.18 4,565 +8.07 3,845 +9.05
            Sharpe Index
            1 year 17,946
            2,092
              
            +1.52
            3 years 15,848
            1,367
              
            +0.95
            5 years 14,193
            1,340
              
            +0.54
            Sharpe Index             		2,092 +1.52 1,367 +0.95 1,340 +0.54
            Sortino Index
            1 year 17,946
            2,124
              
            +2.75
            3 years 15,848
            1,532
              
            +1.56
            5 years 14,193
            1,436
              
            +0.79
            Sortino Index             		2,124 +2.75 1,532 +1.56 1,436 +0.79

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


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