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Federated Hermes Gl. Em. Mkts R Inc $
3.179
+0.25%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.179 | 3.171 | USD | 25/12/17 | +0.25 |
Terms
| Isin | IE00BWTNM305 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 15/04/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,3128 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.27 |
| Ytd | +11.66 |
| 1 year | +9.58 |
| 3 years | +22.84 |
| 5 years | +3.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.07 |
| 11/30/2023 | -0.77 |
| 11/30/2022 | -17.57 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +12.92 |
| Rating |
|---|
|
| Score |
|---|
| 36.2007 |
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 | +0.71 |
| 1 week | -2.17 |
| 1 month | -2.27 |
| 3 months | -0.28 |
| 6 months | +12.55 |
| From the beginning of the year | +11.66 |
| 1 year | +9.58 |
| 2 years | +26.11 |
| 3 years | +22.84 |
| 4 years | +4.42 |
| 5 years | +3.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.07 |
| 11/30/2023 | -0.77 |
| 11/30/2022 | -17.57 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +12.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2007 |
Efficiency Indicators
| Sharpe 1 year | 1.12 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6115 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3291 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.78 |
| 3 years | +14.10 |
| 5 years | +14.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +8.41 |
| 5 years | +9.34 |
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 | 0.6115 |
| Sortino | 1.0232 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,239
+13.46
3 years 15,635
8,246
+20.19
5 years 13,875
10,718
+9.01
|
3,239 | +13.46 | 8,246 | +20.19 | 10,718 | +9.01 |
|
Total Volatility
1 year 17,746
16,350
+12.78
3 years 15,635
16,093
+14.10
5 years 13,875
12,204
+14.09
|
16,350 | +12.78 | 16,093 | +14.10 | 12,204 | +14.09 |
|
Negative Volatility
1 year 17,746
13,857
+7.35
3 years 15,635
15,189
+8.41
5 years 13,875
13,473
+9.34
|
13,857 | +7.35 | 15,189 | +8.41 | 13,473 | +9.34 |
|
Sharpe Index
1 year 17,746
5,445
+1.12
3 years 15,635
8,463
+0.61
5 years 13,875
10,043
+0.22
|
5,445 | +1.12 | 8,463 | +0.61 | 10,043 | +0.22 |
|
Sortino Index
1 year 17,746
5,355
+1.96
3 years 15,635
8,207
+1.02
5 years 13,875
9,894
+0.33
|
5,355 | +1.96 | 8,207 | +1.02 | 10,043 | +0.33 |
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
1,315
+13.46
3 years 15,635
3,072
+20.19
5 years 13,875
4,086
+9.01
|
1,315 | +13.46 | 3,072 | +20.19 | 4,086 | +9.01 |
|
Total Volatility
1 year 17,746
5,564
+12.78
3 years 15,635
5,450
+14.10
5 years 13,875
3,999
+14.09
|
5,564 | +12.78 | 5,450 | +14.10 | 3,999 | +14.09 |
|
Negative Volatility
1 year 17,746
4,608
+7.35
3 years 15,635
5,025
+8.41
5 years 13,875
4,487
+9.34
|
4,608 | +7.35 | 5,025 | +8.41 | 4,487 | +9.34 |
|
Sharpe Index
1 year 17,746
2,031
+1.12
3 years 15,635
3,100
+0.61
5 years 13,875
3,870
+0.22
|
2,031 | +1.12 | 3,100 | +0.61 | 3,870 | +0.22 |
|
Sortino Index
1 year 17,746
1,992
+1.96
3 years 15,635
3,001
+1.02
5 years 13,875
3,834
+0.33
|
1,992 | +1.96 | 3,001 | +1.02 | 3,834 | +0.33 |
Data provided by 