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Federated Hermes Us Smid Eq. R Acc $
4.247
-0.59%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.247 | 4.272 | USD | 26/04/02 | -0.59 |
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 | 7,1679 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.65 |
| Ytd | +0.82 |
| 1 year | -0.01 |
| 3 years | +16.54 |
| 5 years | +22.04 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.80 |
| 02/29/2024 | +17.19 |
| 02/28/2023 | +15.56 |
| 02/28/2022 | -11.60 |
| 02/28/2021 | +30.60 |
| Rating |
|---|
|
| Score |
|---|
| 46.3544 |
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 | +0.09 |
| 1 week | -2.03 |
| 1 month | -6.65 |
| 3 months | +1.83 |
| 6 months | -0.95 |
| From the beginning of the year | +0.82 |
| 1 year | -0.01 |
| 2 years | -5.65 |
| 3 years | +16.54 |
| 4 years | +12.49 |
| 5 years | +22.04 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.80 |
| 02/29/2024 | +17.19 |
| 02/28/2023 | +15.56 |
| 02/28/2022 | -11.60 |
| 02/28/2021 | +30.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3544 |
Efficiency Indicators
| Sharpe 1 year | -0.9825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2685 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.12 |
| 3 years | +16.99 |
| 5 years | +16.58 |
| Negative Volatility | |
|---|---|
| 1 year | +13.61 |
| 3 years | +12.09 |
| 5 years | +11.43 |
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 - 26/02/27
Relative
| Sharpe | 0.1906 |
| Sortino | 0.2685 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,916
-1.98
3 years 15,888
10,932
+18.74
5 years 14,134
5,106
+37.48
|
17,916 | -1.98 | 10,932 | +18.74 | 5,106 | +37.48 |
|
Total Volatility
1 year 18,005
20,529
+17.12
3 years 15,888
18,282
+16.99
5 years 14,134
15,446
+16.58
|
20,529 | +17.12 | 18,282 | +16.99 | 15,446 | +16.58 |
|
Negative Volatility
1 year 18,005
21,153
+13.61
3 years 15,888
18,795
+12.09
5 years 14,134
15,524
+11.43
|
21,153 | +13.61 | 18,795 | +12.09 | 15,524 | +11.43 |
|
Sharpe Index
1 year 18,005
19,648
-0.98
3 years 15,888
13,342
+0.19
5 years 14,134
6,718
+0.34
|
19,648 | -0.98 | 13,342 | +0.19 | 6,718 | +0.34 |
|
Sortino Index
1 year 18,005
20,823
-1.23
3 years 15,888
13,530
+0.27
5 years 14,134
6,857
+0.49
|
20,823 | -1.23 | 13,530 | +0.27 | 6,718 | +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
6,301
-1.98
3 years 15,888
4,006
+18.74
5 years 14,134
2,060
+37.48
|
6,301 | -1.98 | 4,006 | +18.74 | 2,060 | +37.48 |
|
Total Volatility
1 year 18,005
7,316
+17.12
3 years 15,888
6,265
+16.99
5 years 14,134
5,210
+16.58
|
7,316 | +17.12 | 6,265 | +16.99 | 5,210 | +16.58 |
|
Negative Volatility
1 year 18,005
7,572
+13.61
3 years 15,888
6,444
+12.09
5 years 14,134
5,280
+11.43
|
7,572 | +13.61 | 6,444 | +12.09 | 5,280 | +11.43 |
|
Sharpe Index
1 year 18,005
7,169
-0.98
3 years 15,888
4,772
+0.19
5 years 14,134
2,743
+0.34
|
7,169 | -0.98 | 4,772 | +0.19 | 2,743 | +0.34 |
|
Sortino Index
1 year 18,005
7,662
-1.23
3 years 15,888
4,823
+0.27
5 years 14,134
2,801
+0.49
|
7,662 | -1.23 | 4,823 | +0.27 | 2,801 | +0.49 |
Data provided by 