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            Trend

            Last Previous Currency Date Chng
            4.257 4.355 EUR 26/04/02 -2.25

            Terms

            Isin IE00BBL4VX78
            Contract Type N.D.
            Currency EUR
            Class RH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/03/11
            Advisor Name N.Av.
            Fund Asset Under Management 10,0005  at 26/02/27

            Performance

            Cumulatives
            1 month -10.42
            Ytd +2.24
            1 year +27.11
            3 years +46.98
            5 years +21.51
            Yearly
            02/28/2025 +31.52
            02/29/2024 +8.76
            02/28/2023 +5.35
            02/28/2022 -13.89
            02/28/2021 +4.88
            Rating
            Score
            54.9688

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

            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 -2.25
            1 week -1.08
            1 month -10.42
            3 months +0.64
            6 months +2.05
            From the beginning of the year +2.24
            1 year +27.11
            2 years +41.11
            3 years +46.98
            4 years +36.74
            5 years +21.51
            Yearly
            02/28/2025 +31.52
            02/29/2024 +8.76
            02/28/2023 +5.35
            02/28/2022 -13.89
            02/28/2021 +4.88


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.9688

            Efficiency Indicators

            Sharpe 1 year 2.7186
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7852
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.379
            Benchmark 5 years N.Av.
            Sortino 1 year 7.243
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3883
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5874
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.21
            3 years +14.73
            5 years +16.40
            Negative Volatility
            1 year +4.22
            3 years +8.34
            5 years +10.51

            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 0.7852
            Sortino 1.3883
            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
            544
              
            +45.55
            3 years 15,888
            901
              
            +71.06
            5 years 14,134
            4,649
              
            +41.55
            Performance             		544 +45.55 901 +71.06 4,649 +41.55
            Total Volatility
            1 year 18,005
            15,610
              
            +11.21
            3 years 15,888
            17,552
              
            +14.73
            5 years 14,134
            15,348
              
            +16.40
            Total Volatility             		15,610 +11.21 17,552 +14.73 15,348 +16.40
            Negative Volatility
            1 year 18,005
            8,906
              
            +4.22
            3 years 15,888
            16,189
              
            +8.34
            5 years 14,134
            14,825
              
            +10.51
            Negative Volatility             		8,906 +4.22 16,189 +8.34 14,825 +10.51
            Sharpe Index
            1 year 18,005
            613
              
            +2.72
            3 years 15,888
            4,970
              
            +0.79
            5 years 14,134
            6,155
              
            +0.38
            Sharpe Index             		613 +2.72 4,970 +0.79 6,155 +0.38
            Sortino Index
            1 year 18,005
            1,010
              
            +7.24
            3 years 15,888
            4,864
              
            +1.39
            5 years 14,134
            6,008
              
            +0.59
            Sortino Index             		1,010 +7.24 4,864 +1.39 6,155 +0.59

            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
            273
              
            +45.55
            3 years 15,888
            459
              
            +71.06
            5 years 14,134
            1,879
              
            +41.55
            Performance             		273 +45.55 459 +71.06 1,879 +41.55
            Total Volatility
            1 year 18,005
            5,319
              
            +11.21
            3 years 15,888
            5,946
              
            +14.73
            5 years 14,134
            5,161
              
            +16.40
            Total Volatility             		5,319 +11.21 5,946 +14.73 5,161 +16.40
            Negative Volatility
            1 year 18,005
            2,726
              
            +4.22
            3 years 15,888
            5,455
              
            +8.34
            5 years 14,134
            4,983
              
            +10.51
            Negative Volatility             		2,726 +4.22 5,455 +8.34 4,983 +10.51
            Sharpe Index
            1 year 18,005
            246
              
            +2.72
            3 years 15,888
            2,067
              
            +0.79
            5 years 14,134
            2,517
              
            +0.38
            Sharpe Index             		246 +2.72 2,067 +0.79 2,517 +0.38
            Sortino Index
            1 year 18,005
            369
              
            +7.24
            3 years 15,888
            2,028
              
            +1.39
            5 years 14,134
            2,473
              
            +0.59
            Sortino Index             		369 +7.24 2,028 +1.39 2,473 +0.59

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


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