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Federated Hermes Us Smid Eq. Rh Acc Eur
3.379
-1.46%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.379 | 3.429 | EUR | 25/12/18 | -1.46 |
Terms
| Isin | IE00BBL4VK40 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RH |
| 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 | 0,4580 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.12 |
| Ytd | -4.56 |
| 1 year | -8.27 |
| 3 years | +20.82 |
| 5 years | +16.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.27 |
| 11/30/2023 | +17.00 |
| 11/30/2022 | -19.46 |
| 11/30/2021 | +19.24 |
| 11/30/2020 | +5.62 |
| Rating |
|---|
|
| Score |
|---|
| 35.2025 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -1.47 |
| 1 week | -3.49 |
| 1 month | +4.12 |
| 3 months | -3.67 |
| 6 months | +2.06 |
| From the beginning of the year | -4.56 |
| 1 year | -8.27 |
| 2 years | +5.31 |
| 3 years | +20.82 |
| 4 years | +1.10 |
| 5 years | +16.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.27 |
| 11/30/2023 | +17.00 |
| 11/30/2022 | -19.46 |
| 11/30/2021 | +19.24 |
| 11/30/2020 | +5.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2025 |
Efficiency Indicators
| Sharpe 1 year | -0.2595 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4031 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3801 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3111 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.17 |
| 3 years | +16.71 |
| 5 years | +18.29 |
| Negative Volatility | |
|---|---|
| 1 year | +13.96 |
| 3 years | +10.75 |
| 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 - 25/11/28
Relative
| Sharpe | 0.4031 |
| Sortino | 0.625 |
| 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
21,267
-10.51
3 years 15,635
8,459
+19.77
5 years 13,875
6,999
+23.05
|
21,267 | -10.51 | 8,459 | +19.77 | 6,999 | +23.05 |
|
Total Volatility
1 year 17,746
19,551
+17.17
3 years 15,635
17,670
+16.71
5 years 13,875
15,569
+18.29
|
19,551 | +17.17 | 17,670 | +16.71 | 15,569 | +18.29 |
|
Negative Volatility
1 year 17,746
21,025
+13.96
3 years 15,635
17,827
+10.75
5 years 13,875
15,816
+12.18
|
21,025 | +13.96 | 17,827 | +10.75 | 15,816 | +12.18 |
|
Sharpe Index
1 year 17,746
19,347
-0.26
3 years 15,635
11,435
+0.40
5 years 13,875
7,667
+0.38
|
19,347 | -0.26 | 11,435 | +0.40 | 7,667 | +0.38 |
|
Sortino Index
1 year 17,746
19,409
-0.31
3 years 15,635
11,409
+0.63
5 years 13,875
7,706
+0.57
|
19,409 | -0.31 | 11,409 | +0.63 | 7,667 | +0.57 |
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
7,576
-10.51
3 years 15,635
3,133
+19.77
5 years 13,875
2,821
+23.05
|
7,576 | -10.51 | 3,133 | +19.77 | 2,821 | +23.05 |
|
Total Volatility
1 year 17,746
6,854
+17.17
3 years 15,635
6,003
+16.71
5 years 13,875
5,265
+18.29
|
6,854 | +17.17 | 6,003 | +16.71 | 5,265 | +18.29 |
|
Negative Volatility
1 year 17,746
7,472
+13.96
3 years 15,635
6,083
+10.75
5 years 13,875
5,392
+12.18
|
7,472 | +13.96 | 6,083 | +10.75 | 5,392 | +12.18 |
|
Sharpe Index
1 year 17,746
6,967
-0.26
3 years 15,635
4,060
+0.40
5 years 13,875
3,064
+0.38
|
6,967 | -0.26 | 4,060 | +0.40 | 3,064 | +0.38 |
|
Sortino Index
1 year 17,746
6,989
-0.31
3 years 15,635
4,060
+0.63
5 years 13,875
3,094
+0.57
|
6,989 | -0.31 | 4,060 | +0.63 | 3,094 | +0.57 |
Data provided by 