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Federated Hermes Gl. Em. Mkts R Acc Eur
5.35
+0.70%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.35 | 5.313 | EUR | 25/12/17 | +0.70 |
Terms
| Isin | IE00B3NFBQ59 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 11/10/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 54,4274 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | +12.00 |
| 1 year | +9.65 |
| 3 years | +23.14 |
| 5 years | +1.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.11 |
| 11/30/2023 | -0.91 |
| 11/30/2022 | -19.21 |
| 11/30/2021 | +0.66 |
| 11/30/2020 | +13.11 |
| Rating |
|---|
|
| Score |
|---|
| 36.1719 |
Company
Hermes Investment Mngmnt Ltd
1 Portsoken Street E1 8HZ - London
Tel. N.Av.
1 Portsoken Street E1 8HZ - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | -2.06 |
| 1 month | -2.09 |
| 3 months | -0.19 |
| 6 months | +12.68 |
| From the beginning of the year | +12.00 |
| 1 year | +9.65 |
| 2 years | +26.48 |
| 3 years | +23.14 |
| 4 years | +2.49 |
| 5 years | +1.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.11 |
| 11/30/2023 | -0.91 |
| 11/30/2022 | -19.21 |
| 11/30/2021 | +0.66 |
| 11/30/2020 | +13.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1719 |
Efficiency Indicators
| Sharpe 1 year | 1.0908 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6042 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9392 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +14.21 |
| 5 years | +14.01 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +8.42 |
| 5 years | +9.41 |
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 - 25/11/28
Relative
| Sharpe | 0.6042 |
| Sortino | 1.0172 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,240
+13.46
3 years 15,635
8,339
+19.99
5 years 13,875
11,385
+7.07
|
3,240 | +13.46 | 8,339 | +19.99 | 11,385 | +7.07 |
|
Total Volatility
1 year 17,746
16,457
+12.90
3 years 15,635
16,224
+14.21
5 years 13,875
12,089
+14.01
|
16,457 | +12.90 | 16,224 | +14.21 | 12,089 | +14.01 |
|
Negative Volatility
1 year 17,746
13,735
+7.31
3 years 15,635
15,206
+8.42
5 years 13,875
13,565
+9.41
|
13,735 | +7.31 | 15,206 | +8.42 | 13,565 | +9.41 |
|
Sharpe Index
1 year 17,746
5,705
+1.09
3 years 15,635
8,580
+0.60
5 years 13,875
10,493
+0.19
|
5,705 | +1.09 | 8,580 | +0.60 | 10,493 | +0.19 |
|
Sortino Index
1 year 17,746
5,452
+1.94
3 years 15,635
8,261
+1.02
5 years 13,875
10,394
+0.28
|
5,452 | +1.94 | 8,261 | +1.02 | 10,493 | +0.28 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,316
+13.46
3 years 15,635
3,104
+19.99
5 years 13,875
4,288
+7.07
|
1,316 | +13.46 | 3,104 | +19.99 | 4,288 | +7.07 |
|
Total Volatility
1 year 17,746
5,606
+12.90
3 years 15,635
5,504
+14.21
5 years 13,875
3,949
+14.01
|
5,606 | +12.90 | 5,504 | +14.21 | 3,949 | +14.01 |
|
Negative Volatility
1 year 17,746
4,563
+7.31
3 years 15,635
5,033
+8.42
5 years 13,875
4,526
+9.41
|
4,563 | +7.31 | 5,033 | +8.42 | 4,526 | +9.41 |
|
Sharpe Index
1 year 17,746
2,106
+1.09
3 years 15,635
3,134
+0.60
5 years 13,875
4,016
+0.19
|
2,106 | +1.09 | 3,134 | +0.60 | 4,016 | +0.19 |
|
Sortino Index
1 year 17,746
2,021
+1.94
3 years 15,635
3,020
+1.02
5 years 13,875
3,982
+0.28
|
2,021 | +1.94 | 3,020 | +1.02 | 3,982 | +0.28 |
Data provided by 