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Federated Hermes Us Smid Eq. R Acc $
4.282
+0.94%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.282 | 4.242 | USD | 25/12/19 | +0.94 |
Terms
| Isin | IE00BBL4VJ35 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2500 Index |
| Start Date | 14/12/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,8427 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.60 |
| Ytd | -12.76 |
| 1 year | -13.13 |
| 3 years | +18.54 |
| 5 years | +36.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.19 |
| 11/30/2023 | +15.56 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +30.60 |
| 11/30/2020 | -0.95 |
| Rating |
|---|
|
| Score |
|---|
| 36.2847 |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
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 | +1.00 |
| 1 week | -3.44 |
| 1 month | +4.60 |
| 3 months | -3.72 |
| 6 months | +2.38 |
| From the beginning of the year | -12.76 |
| 1 year | -13.13 |
| 2 years | +3.36 |
| 3 years | +18.54 |
| 4 years | +8.57 |
| 5 years | +36.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.19 |
| 11/30/2023 | +15.56 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +30.60 |
| 11/30/2020 | -0.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2847 |
Efficiency Indicators
| Sharpe 1 year | -0.3657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.19 |
| 3 years | +17.24 |
| 5 years | +17.08 |
| Negative Volatility | |
|---|---|
| 1 year | +16.69 |
| 3 years | +12.15 |
| 5 years | +11.32 |
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 | 0.2313 |
| Sortino | 0.3268 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,673
-16.54
3 years 15,635
11,532
+14.50
5 years 13,875
4,493
+41.62
|
21,673 | -16.54 | 11,532 | +14.50 | 4,493 | +41.62 |
|
Total Volatility
1 year 17,746
21,086
+21.19
3 years 15,635
17,852
+17.24
5 years 13,875
15,038
+17.08
|
21,086 | +21.19 | 17,852 | +17.24 | 15,038 | +17.08 |
|
Negative Volatility
1 year 17,746
21,679
+16.69
3 years 15,635
18,384
+12.15
5 years 13,875
15,303
+11.32
|
21,679 | +16.69 | 18,384 | +12.15 | 15,303 | +11.32 |
|
Sharpe Index
1 year 17,746
20,107
-0.37
3 years 15,635
13,637
+0.23
5 years 13,875
5,607
+0.53
|
20,107 | -0.37 | 13,637 | +0.23 | 5,607 | +0.53 |
|
Sortino Index
1 year 17,746
20,236
-0.46
3 years 15,635
13,737
+0.33
5 years 13,875
5,893
+0.80
|
20,236 | -0.46 | 13,737 | +0.33 | 5,607 | +0.80 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,728
-16.54
3 years 15,635
4,134
+14.50
5 years 13,875
1,841
+41.62
|
7,728 | -16.54 | 4,134 | +14.50 | 1,841 | +41.62 |
|
Total Volatility
1 year 17,746
7,422
+21.19
3 years 15,635
6,081
+17.24
5 years 13,875
5,080
+17.08
|
7,422 | +21.19 | 6,081 | +17.24 | 5,080 | +17.08 |
|
Negative Volatility
1 year 17,746
7,761
+16.69
3 years 15,635
6,273
+12.15
5 years 13,875
5,200
+11.32
|
7,761 | +16.69 | 6,273 | +12.15 | 5,200 | +11.32 |
|
Sharpe Index
1 year 17,746
7,312
-0.37
3 years 15,635
4,788
+0.23
5 years 13,875
2,291
+0.53
|
7,312 | -0.37 | 4,788 | +0.23 | 2,291 | +0.53 |
|
Sortino Index
1 year 17,746
7,349
-0.46
3 years 15,635
4,821
+0.33
5 years 13,875
2,391
+0.80
|
7,349 | -0.46 | 4,821 | +0.33 | 2,391 | +0.80 |
Data provided by 