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            Trend

            Last Previous Currency Date Chng
            7.451 7.407 EUR 25/12/19 +0.59

            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 766,0934  at 25/11/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +18.75
            1 year +18.28
            3 years +47.75
            5 years +63.37
            Yearly
            11/30/2024 +18.71
            11/30/2023 +4.80
            11/30/2022 -5.31
            11/30/2021 +15.52
            11/30/2020 +1.12
            Rating
            Score
            40.3234

            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 +0.59
            1 week -0.82
            1 month +0.81
            3 months +0.83
            6 months +15.97
            From the beginning of the year +18.75
            1 year +18.28
            2 years +45.78
            3 years +47.75
            4 years +41.45
            5 years +63.37
            Yearly
            11/30/2024 +18.71
            11/30/2023 +4.80
            11/30/2022 -5.31
            11/30/2021 +15.52
            11/30/2020 +1.12


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.3234

            Efficiency Indicators

            Sharpe 1 year 1.5507
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0598
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8051
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4585
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9752
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.43
            3 years +14.40
            5 years +14.13
            Negative Volatility
            1 year +7.89
            3 years +7.72
            5 years +8.60

            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 1.0598
            Sortino 1.9752
            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
            1,584
              
            +19.44
            3 years 15,635
            2,132
              
            +45.73
            5 years 13,875
            2,184
              
            +67.34
            Performance             		1,584 +19.44 2,132 +45.73 2,184 +67.34
            Total Volatility
            1 year 17,746
            16,003
              
            +12.43
            3 years 15,635
            16,399
              
            +14.40
            5 years 13,875
            12,252
              
            +14.13
            Total Volatility             		16,003 +12.43 16,399 +14.40 12,252 +14.13
            Negative Volatility
            1 year 17,746
            15,175
              
            +7.89
            3 years 15,635
            14,057
              
            +7.72
            5 years 13,875
            12,265
              
            +8.60
            Negative Volatility             		15,175 +7.89 14,057 +7.72 12,265 +8.60
            Sharpe Index
            1 year 17,746
            2,453
              
            +1.55
            3 years 15,635
            2,488
              
            +1.06
            5 years 13,875
            2,507
              
            +0.81
            Sharpe Index             		2,453 +1.55 2,488 +1.06 2,507 +0.81
            Sortino Index
            1 year 17,746
            3,806
              
            +2.46
            3 years 15,635
            2,523
              
            +1.98
            5 years 13,875
            2,778
              
            +1.32
            Sortino Index             		3,806 +2.46 2,523 +1.98 2,507 +1.32

            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
            652
              
            +19.44
            3 years 15,635
            963
              
            +45.73
            5 years 13,875
            998
              
            +67.34
            Performance             		652 +19.44 963 +45.73 998 +67.34
            Total Volatility
            1 year 17,746
            5,422
              
            +12.43
            3 years 15,635
            5,567
              
            +14.40
            5 years 13,875
            4,012
              
            +14.13
            Total Volatility             		5,422 +12.43 5,567 +14.40 4,012 +14.13
            Negative Volatility
            1 year 17,746
            5,118
              
            +7.89
            3 years 15,635
            4,597
              
            +7.72
            5 years 13,875
            4,058
              
            +8.60
            Negative Volatility             		5,118 +7.89 4,597 +7.72 4,058 +8.60
            Sharpe Index
            1 year 17,746
            899
              
            +1.55
            3 years 15,635
            991
              
            +1.06
            5 years 13,875
            1,060
              
            +0.81
            Sharpe Index             		899 +1.55 991 +1.06 1,060 +0.81
            Sortino Index
            1 year 17,746
            1,453
              
            +2.46
            3 years 15,635
            980
              
            +1.98
            5 years 13,875
            1,155
              
            +1.32
            Sortino Index             		1,453 +2.46 980 +1.98 1,155 +1.32

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


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