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            Trend

            Last Previous Currency Date Chng
            4.095 4.125 EUR 25/12/15 -0.73

            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 4,3634  at 25/11/28

            Performance

            Cumulatives
            1 month -0.61
            Ytd +29.36
            1 year +25.83
            3 years +46.82
            5 years +37.37
            Yearly
            11/30/2024 +8.76
            11/30/2023 +5.35
            11/30/2022 -13.89
            11/30/2021 +4.88
            11/30/2020 +7.70
            Rating
            Score
            43.306

            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 -0.71
            1 week -0.81
            1 month -0.61
            3 months +0.56
            6 months +14.98
            From the beginning of the year +29.36
            1 year +25.83
            2 years +45.85
            3 years +46.82
            4 years +28.83
            5 years +37.37
            Yearly
            11/30/2024 +8.76
            11/30/2023 +5.35
            11/30/2022 -13.89
            11/30/2021 +4.88
            11/30/2020 +7.70


            Rating
            Rating Rating Rating Rating Rating
            Score
            43.306

            Efficiency Indicators

            Sharpe 1 year 2.1468
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0451
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5221
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1865
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9324
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8257
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.12
            3 years +16.64
            5 years +16.56
            Negative Volatility
            1 year +4.21
            3 years +8.99
            5 years +10.43

            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 1.0451
            Sortino 1.9324
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            716
              
            +26.24
            3 years 15,600
            1,940
              
            +47.94
            5 years 13,845
            4,697
              
            +39.60
            Performance             		716 +26.24 1,940 +47.94 4,697 +39.60
            Total Volatility
            1 year 17,740
            12,866
              
            +10.12
            3 years 15,600
            17,634
              
            +16.64
            5 years 13,845
            14,696
              
            +16.56
            Total Volatility             		12,866 +10.12 17,634 +16.64 14,696 +16.56
            Negative Volatility
            1 year 17,740
            8,301
              
            +4.21
            3 years 15,600
            16,077
              
            +8.99
            5 years 13,845
            14,620
              
            +10.43
            Negative Volatility             		8,301 +4.21 16,077 +8.99 14,620 +10.43
            Sharpe Index
            1 year 17,740
            689
              
            +2.15
            3 years 15,600
            2,597
              
            +1.05
            5 years 13,845
            5,674
              
            +0.52
            Sharpe Index             		689 +2.15 2,597 +1.05 5,674 +0.52
            Sortino Index
            1 year 17,740
            947
              
            +5.19
            3 years 15,600
            2,656
              
            +1.93
            5 years 13,845
            5,665
              
            +0.83
            Sortino Index             		947 +5.19 2,656 +1.93 5,674 +0.83

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            318
              
            +26.24
            3 years 15,600
            885
              
            +47.94
            5 years 13,845
            1,912
              
            +39.60
            Performance             		318 +26.24 885 +47.94 1,912 +39.60
            Total Volatility
            1 year 17,740
            4,197
              
            +10.12
            3 years 15,600
            5,947
              
            +16.64
            5 years 13,845
            4,925
              
            +16.56
            Total Volatility             		4,197 +10.12 5,947 +16.64 4,925 +16.56
            Negative Volatility
            1 year 17,740
            2,497
              
            +4.21
            3 years 15,600
            5,353
              
            +8.99
            5 years 13,845
            4,881
              
            +10.43
            Negative Volatility             		2,497 +4.21 5,353 +8.99 4,881 +10.43
            Sharpe Index
            1 year 17,740
            251
              
            +2.15
            3 years 15,600
            1,029
              
            +1.05
            5 years 13,845
            2,292
              
            +0.52
            Sharpe Index             		251 +2.15 1,029 +1.05 2,292 +0.52
            Sortino Index
            1 year 17,740
            348
              
            +5.19
            3 years 15,600
            1,031
              
            +1.93
            5 years 13,845
            2,293
              
            +0.83
            Sortino Index             		348 +5.19 1,031 +1.93 2,293 +0.83

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


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