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Federated Hermes Asia Ex-Japan Eq. Fh Acc Eur
5.645
+0.04%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.645 | 5.643 | EUR | 26/06/19 | +0.04 |
Terms
| Isin | IE00BBL4VS26 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | FH |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC Asia ex-Japan IMI $ |
| Start Date | 13/10/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 79,1305 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.49 |
| Ytd | +19.85 |
| 1 year | +42.83 |
| 3 years | +72.22 |
| 5 years | +45.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +32.81 |
| 05/31/2024 | +9.55 |
| 05/31/2023 | +6.13 |
| 05/31/2022 | -13.25 |
| 05/31/2021 | +5.58 |
| Rating |
|---|
|
| Score |
|---|
| 38.3784 |
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 | 0.75 |
| Reimbursement | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +2.50 |
| 1 month | +4.49 |
| 3 months | +13.16 |
| 6 months | +22.24 |
| From the beginning of the year | +19.85 |
| 1 year | +42.83 |
| 2 years | +60.60 |
| 3 years | +72.22 |
| 4 years | +79.81 |
| 5 years | +45.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +32.81 |
| 05/31/2024 | +9.55 |
| 05/31/2023 | +6.13 |
| 05/31/2022 | -13.25 |
| 05/31/2021 | +5.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3784 |
Efficiency Indicators
| Sharpe 1 year | 1.6397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3189 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3571 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.65 |
| 3 years | +17.60 |
| 5 years | +18.21 |
| Negative Volatility | |
|---|---|
| 1 year | +15.32 |
| 3 years | +11.39 |
| 5 years | +12.11 |
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 | 0.8767 |
| Sortino | 1.3571 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,675
+44.55
3 years 16,061
1,199
+81.23
5 years 14,393
4,340
+42.53
|
1,675 | +44.55 | 1,199 | +81.23 | 4,340 | +42.53 |
|
Total Volatility
1 year 18,162
21,390
+21.65
3 years 16,061
18,165
+17.60
5 years 14,393
15,912
+18.21
|
21,390 | +21.65 | 18,165 | +17.60 | 15,912 | +18.21 |
|
Negative Volatility
1 year 18,162
22,031
+15.32
3 years 16,061
18,400
+11.39
5 years 14,393
15,687
+12.11
|
22,031 | +15.32 | 18,400 | +11.39 | 15,687 | +12.11 |
|
Sharpe Index
1 year 18,162
4,180
+1.64
3 years 16,061
4,230
+0.88
5 years 14,393
6,490
+0.30
|
4,180 | +1.64 | 4,230 | +0.88 | 6,490 | +0.30 |
|
Sortino Index
1 year 18,162
6,633
+2.32
3 years 16,061
5,154
+1.36
5 years 14,393
6,400
+0.45
|
6,633 | +2.32 | 5,154 | +1.36 | 6,490 | +0.45 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
726
+44.55
3 years 16,061
536
+81.23
5 years 14,393
1,760
+42.53
|
726 | +44.55 | 536 | +81.23 | 1,760 | +42.53 |
|
Total Volatility
1 year 18,162
7,807
+21.65
3 years 16,061
6,309
+17.60
5 years 14,393
5,466
+18.21
|
7,807 | +21.65 | 6,309 | +17.60 | 5,466 | +18.21 |
|
Negative Volatility
1 year 18,162
8,018
+15.32
3 years 16,061
6,368
+11.39
5 years 14,393
5,367
+12.11
|
8,018 | +15.32 | 6,368 | +11.39 | 5,367 | +12.11 |
|
Sharpe Index
1 year 18,162
1,750
+1.64
3 years 16,061
1,779
+0.88
5 years 14,393
2,666
+0.30
|
1,750 | +1.64 | 1,779 | +0.88 | 2,666 | +0.30 |
|
Sortino Index
1 year 18,162
2,760
+2.32
3 years 16,061
2,122
+1.36
5 years 14,393
2,650
+0.45
|
2,760 | +2.32 | 2,122 | +1.36 | 2,650 | +0.45 |
Data provided by 