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Federated Hermes Us Smid Eq. R Acc Eur
6.838
+0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.838 | 6.827 | EUR | 26/04/02 | +0.16 |
Terms
| Isin | IE00B8JBC584 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/11/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,8165 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.27 |
| Ytd | +0.90 |
| 1 year | -0.01 |
| 3 years | +16.58 |
| 5 years | +22.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.62 |
| 02/29/2024 | +17.19 |
| 02/28/2023 | +15.43 |
| 02/28/2022 | -11.69 |
| 02/28/2021 | +30.78 |
| Rating |
|---|
|
| Score |
|---|
| 46.3329 |
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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -2.05 |
| 1 month | -6.27 |
| 3 months | +1.94 |
| 6 months | -0.86 |
| From the beginning of the year | +0.90 |
| 1 year | -0.01 |
| 2 years | -5.61 |
| 3 years | +16.58 |
| 4 years | +12.76 |
| 5 years | +22.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.62 |
| 02/29/2024 | +17.19 |
| 02/28/2023 | +15.43 |
| 02/28/2022 | -11.69 |
| 02/28/2021 | +30.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3329 |
Efficiency Indicators
| Sharpe 1 year | -1.0091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.26 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.09 |
| 3 years | +16.89 |
| 5 years | +16.52 |
| Negative Volatility | |
|---|---|
| 1 year | +13.64 |
| 3 years | +12.04 |
| 5 years | +11.46 |
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 | 0.1855 |
| Sortino | 0.2611 |
| 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
17,964
-2.09
3 years 15,888
11,009
+18.60
5 years 14,134
5,112
+37.45
|
17,964 | -2.09 | 11,009 | +18.60 | 5,112 | +37.45 |
|
Total Volatility
1 year 18,005
20,515
+17.09
3 years 15,888
18,254
+16.89
5 years 14,134
15,415
+16.52
|
20,515 | +17.09 | 18,254 | +16.89 | 15,415 | +16.52 |
|
Negative Volatility
1 year 18,005
21,162
+13.64
3 years 15,888
18,768
+12.04
5 years 14,134
15,550
+11.46
|
21,162 | +13.64 | 18,768 | +12.04 | 15,550 | +11.46 |
|
Sharpe Index
1 year 18,005
19,790
-1.01
3 years 15,888
13,436
+0.19
5 years 14,134
6,759
+0.34
|
19,790 | -1.01 | 13,436 | +0.19 | 6,759 | +0.34 |
|
Sortino Index
1 year 18,005
20,953
-1.26
3 years 15,888
13,590
+0.26
5 years 14,134
6,924
+0.49
|
20,953 | -1.26 | 13,590 | +0.26 | 6,759 | +0.49 |
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
6,319
-2.09
3 years 15,888
4,034
+18.60
5 years 14,134
2,063
+37.45
|
6,319 | -2.09 | 4,034 | +18.60 | 2,063 | +37.45 |
|
Total Volatility
1 year 18,005
7,307
+17.09
3 years 15,888
6,245
+16.89
5 years 14,134
5,191
+16.52
|
7,307 | +17.09 | 6,245 | +16.89 | 5,191 | +16.52 |
|
Negative Volatility
1 year 18,005
7,579
+13.64
3 years 15,888
6,434
+12.04
5 years 14,134
5,294
+11.46
|
7,579 | +13.64 | 6,434 | +12.04 | 5,294 | +11.46 |
|
Sharpe Index
1 year 18,005
7,229
-1.01
3 years 15,888
4,799
+0.19
5 years 14,134
2,751
+0.34
|
7,229 | -1.01 | 4,799 | +0.19 | 2,751 | +0.34 |
|
Sortino Index
1 year 18,005
7,717
-1.26
3 years 15,888
4,841
+0.26
5 years 14,134
2,824
+0.49
|
7,717 | -1.26 | 4,841 | +0.26 | 2,824 | +0.49 |
Data provided by 