You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Federated Hermes Us Smid Eq. Rh Acc Eur
Federated Hermes Us Smid Eq. Rh Acc Eur
3.362
-0.59%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.362 | 3.382 | EUR | 26/04/02 | -0.59 |
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 | 0,4984 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.24 |
| Ytd | -1.65 |
| 1 year | +4.25 |
| 3 years | +16.35 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.45 |
| 02/29/2024 | +8.27 |
| 02/28/2023 | +17.00 |
| 02/28/2022 | -19.46 |
| 02/28/2021 | +19.24 |
| Rating |
|---|
|
| Score |
|---|
| 45.0029 |
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 | -0.59 |
| 1 week | -2.20 |
| 1 month | -8.24 |
| 3 months | -0.39 |
| 6 months | -3.92 |
| From the beginning of the year | -1.65 |
| 1 year | +4.25 |
| 2 years | -2.79 |
| 3 years | +16.35 |
| 4 years | +6.64 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.45 |
| 02/29/2024 | +8.27 |
| 02/28/2023 | +17.00 |
| 02/28/2022 | -19.46 |
| 02/28/2021 | +19.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0029 |
Efficiency Indicators
| Sharpe 1 year | -0.4073 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3982 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2652 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.01 |
| 3 years | +16.32 |
| 5 years | +17.43 |
| Negative Volatility | |
|---|---|
| 1 year | +8.12 |
| 3 years | +10.84 |
| 5 years | +12.29 |
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 | 0.264 |
| Sortino | 0.3982 |
| 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
6,951
+8.84
3 years 15,888
8,347
+24.40
5 years 14,134
7,839
+20.23
|
6,951 | +8.84 | 8,347 | +24.40 | 7,839 | +20.23 |
|
Total Volatility
1 year 18,005
18,360
+14.01
3 years 15,888
18,105
+16.32
5 years 14,134
15,830
+17.43
|
18,360 | +14.01 | 18,105 | +16.32 | 15,830 | +17.43 |
|
Negative Volatility
1 year 18,005
15,510
+8.12
3 years 15,888
18,336
+10.84
5 years 14,134
16,034
+12.29
|
15,510 | +8.12 | 18,336 | +10.84 | 16,034 | +12.29 |
|
Sharpe Index
1 year 18,005
17,208
-0.41
3 years 15,888
12,364
+0.26
5 years 14,134
8,959
+0.19
|
17,208 | -0.41 | 12,364 | +0.26 | 8,959 | +0.19 |
|
Sortino Index
1 year 18,005
18,263
-0.69
3 years 15,888
12,417
+0.40
5 years 14,134
8,953
+0.27
|
18,263 | -0.69 | 12,417 | +0.40 | 8,959 | +0.27 |
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
2,678
+8.84
3 years 15,888
3,167
+24.40
5 years 14,134
3,074
+20.23
|
2,678 | +8.84 | 3,167 | +24.40 | 3,074 | +20.23 |
|
Total Volatility
1 year 18,005
6,466
+14.01
3 years 15,888
6,181
+16.32
5 years 14,134
5,359
+17.43
|
6,466 | +14.01 | 6,181 | +16.32 | 5,359 | +17.43 |
|
Negative Volatility
1 year 18,005
5,238
+8.12
3 years 15,888
6,282
+10.84
5 years 14,134
5,468
+12.29
|
5,238 | +8.12 | 6,282 | +10.84 | 5,468 | +12.29 |
|
Sharpe Index
1 year 18,005
6,158
-0.41
3 years 15,888
4,431
+0.26
5 years 14,134
3,571
+0.19
|
6,158 | -0.41 | 4,431 | +0.26 | 3,571 | +0.19 |
|
Sortino Index
1 year 18,005
6,552
-0.69
3 years 15,888
4,430
+0.40
5 years 14,134
3,574
+0.27
|
6,552 | -0.69 | 4,430 | +0.40 | 3,574 | +0.27 |
Data provided by 