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            Trend

            Last Previous Currency Date Chng
            9.168 9.391 EUR 26/06/05 -2.37

            Terms

            Isin IE00B83XD802
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia ex-Japan IMI $
            Start Date 13/08/21
            Advisor Name N.Av.
            Fund Asset Under Management 1013,4698  at 26/04/30

            Performance

            Cumulatives
            1 month +5.11
            Ytd +20.94
            1 year +40.77
            3 years +75.19
            5 years +65.59
            Yearly
            05/31/2025 +20.83
            05/31/2024 +18.71
            05/31/2023 +4.80
            05/31/2022 -5.31
            05/31/2021 +15.52
            Rating
            Score
            36.5117

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            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: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.37
            1 week +0.01
            1 month +5.11
            3 months +11.44
            6 months +21.14
            From the beginning of the year +20.94
            1 year +40.77
            2 years +59.68
            3 years +75.19
            4 years +70.71
            5 years +65.59
            Yearly
            05/31/2025 +20.83
            05/31/2024 +18.71
            05/31/2023 +4.80
            05/31/2022 -5.31
            05/31/2021 +15.52


            Rating
            Rating Rating Rating Rating
            Score
            36.5117

            Efficiency Indicators

            Sharpe 1 year 1.8278
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9721
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5124
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7699
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5728
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7887
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.76
            3 years +15.65
            5 years +15.44
            Negative Volatility
            1 year +12.39
            3 years +9.69
            5 years +9.98

            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 0.9721
            Sortino 1.5728
            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
            1,653
              
            +44.19
            3 years 15,848
            1,363
              
            +77.73
            5 years 14,193
            1,844
              
            +67.04
            Performance             		1,653 +44.19 1,363 +77.73 1,844 +67.04
            Total Volatility
            1 year 17,946
            20,016
              
            +18.76
            3 years 15,848
            16,771
              
            +15.65
            5 years 14,193
            13,678
              
            +15.44
            Total Volatility             		20,016 +18.76 16,771 +15.65 13,678 +15.44
            Negative Volatility
            1 year 17,946
            20,548
              
            +12.39
            3 years 15,848
            16,525
              
            +9.69
            5 years 14,193
            13,213
              
            +9.98
            Negative Volatility             		20,548 +12.39 16,525 +9.69 13,213 +9.98
            Sharpe Index
            1 year 17,946
            2,644
              
            +1.83
            3 years 15,848
            2,917
              
            +0.97
            5 years 14,193
            3,250
              
            +0.51
            Sharpe Index             		2,644 +1.83 2,917 +0.97 3,250 +0.51
            Sortino Index
            1 year 17,946
            4,994
              
            +2.77
            3 years 15,848
            3,544
              
            +1.57
            5 years 14,193
            3,256
              
            +0.79
            Sortino Index             		4,994 +2.77 3,544 +1.57 3,250 +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
            716
              
            +44.19
            3 years 15,848
            601
              
            +77.73
            5 years 14,193
            864
              
            +67.04
            Performance             		716 +44.19 601 +77.73 864 +67.04
            Total Volatility
            1 year 17,946
            7,176
              
            +18.76
            3 years 15,848
            5,722
              
            +15.65
            5 years 14,193
            4,539
              
            +15.44
            Total Volatility             		7,176 +18.76 5,722 +15.65 4,539 +15.44
            Negative Volatility
            1 year 17,946
            7,335
              
            +12.39
            3 years 15,848
            5,601
              
            +9.69
            5 years 14,193
            4,376
              
            +9.98
            Negative Volatility             		7,335 +12.39 5,601 +9.69 4,376 +9.98
            Sharpe Index
            1 year 17,946
            1,107
              
            +1.83
            3 years 15,848
            1,293
              
            +0.97
            5 years 14,193
            1,451
              
            +0.51
            Sharpe Index             		1,107 +1.83 1,293 +0.97 1,451 +0.51
            Sortino Index
            1 year 17,946
            2,107
              
            +2.77
            3 years 15,848
            1,504
              
            +1.57
            5 years 14,193
            1,452
              
            +0.79
            Sortino Index             		2,107 +2.77 1,504 +1.57 1,452 +0.79

            Foreign Funds - Federated Hermes Asia Ex-Japan Eq. F Cap Eur: Performance, Terms, Fees, Risk, Rating


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