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Federated Hermes Us Smid Eq. R Acc Eur
7.561
+3.62%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.561 | 7.297 | EUR | 26/06/12 | +3.62 |
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 | 4,2481 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | +11.56 |
| 1 year | +12.98 |
| 3 years | +21.71 |
| 5 years | +32.66 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.62 |
| 05/31/2024 | +17.19 |
| 05/31/2023 | +15.43 |
| 05/31/2022 | -11.69 |
| 05/31/2021 | +30.78 |
| Rating |
|---|
|
| Score |
|---|
| 34.1545 |
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 | +3.61 |
| 1 week | -0.57 |
| 1 month | +1.46 |
| 3 months | +8.49 |
| 6 months | +7.67 |
| From the beginning of the year | +11.56 |
| 1 year | +12.98 |
| 2 years | +8.97 |
| 3 years | +21.71 |
| 4 years | +31.11 |
| 5 years | +32.66 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.62 |
| 05/31/2024 | +17.19 |
| 05/31/2023 | +15.43 |
| 05/31/2022 | -11.69 |
| 05/31/2021 | +30.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1545 |
Efficiency Indicators
| Sharpe 1 year | 0.7081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4468 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.25 |
| 3 years | +18.10 |
| 5 years | +17.27 |
| Negative Volatility | |
|---|---|
| 1 year | +10.92 |
| 3 years | +12.78 |
| 5 years | +12.18 |
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 | 0.3139 |
| Sortino | 0.4468 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,053
+11.38
3 years 15,848
8,969
+24.77
5 years 14,193
5,757
+30.21
|
9,053 | +11.38 | 8,969 | +24.77 | 5,757 | +30.21 |
|
Total Volatility
1 year 17,946
18,589
+16.25
3 years 15,848
17,998
+18.10
5 years 14,193
15,212
+17.27
|
18,589 | +16.25 | 17,998 | +18.10 | 15,212 | +17.27 |
|
Negative Volatility
1 year 17,946
19,435
+10.92
3 years 15,848
18,680
+12.78
5 years 14,193
15,423
+12.18
|
19,435 | +10.92 | 18,680 | +12.78 | 15,423 | +12.18 |
|
Sharpe Index
1 year 17,946
12,368
+0.71
3 years 15,848
12,510
+0.31
5 years 14,193
7,577
+0.22
|
12,368 | +0.71 | 12,510 | +0.31 | 7,577 | +0.22 |
|
Sortino Index
1 year 17,946
12,133
+1.06
3 years 15,848
12,703
+0.45
5 years 14,193
7,634
+0.31
|
12,133 | +1.06 | 12,703 | +0.45 | 7,577 | +0.31 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,542
+11.38
3 years 15,848
3,370
+24.77
5 years 14,193
2,269
+30.21
|
3,542 | +11.38 | 3,370 | +24.77 | 2,269 | +30.21 |
|
Total Volatility
1 year 17,946
6,576
+16.25
3 years 15,848
6,160
+18.10
5 years 14,193
5,134
+17.27
|
6,576 | +16.25 | 6,160 | +18.10 | 5,134 | +17.27 |
|
Negative Volatility
1 year 17,946
6,904
+10.92
3 years 15,848
6,359
+12.78
5 years 14,193
5,191
+12.18
|
6,904 | +10.92 | 6,359 | +12.78 | 5,191 | +12.18 |
|
Sharpe Index
1 year 17,946
4,724
+0.71
3 years 15,848
4,514
+0.31
5 years 14,193
3,032
+0.22
|
4,724 | +0.71 | 4,514 | +0.31 | 3,032 | +0.22 |
|
Sortino Index
1 year 17,946
4,685
+1.06
3 years 15,848
4,601
+0.45
5 years 14,193
3,052
+0.31
|
4,685 | +1.06 | 4,601 | +0.45 | 3,052 | +0.31 |
Data provided by 