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Federated Hermes Gl. Em. Mkts R Inc $
3.429
-1.66%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.429 | 3.487 | USD | 26/04/02 | -1.66 |
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 | 6,8283 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.45 |
| Ytd | +6.84 |
| 1 year | +25.39 |
| 3 years | +34.09 |
| 5 years | +4.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.67 |
| 02/29/2024 | +12.08 |
| 02/28/2023 | -0.77 |
| 02/28/2022 | -17.57 |
| 02/28/2021 | +0.56 |
| Rating |
|---|
|
| Score |
|---|
| 47.509 |
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 | -0.99 |
| 1 week | -0.95 |
| 1 month | -7.45 |
| 3 months | +4.94 |
| 6 months | +6.93 |
| From the beginning of the year | +6.84 |
| 1 year | +25.39 |
| 2 years | +29.41 |
| 3 years | +34.09 |
| 4 years | +21.00 |
| 5 years | +4.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.67 |
| 02/29/2024 | +12.08 |
| 02/28/2023 | -0.77 |
| 02/28/2022 | -17.57 |
| 02/28/2021 | +0.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.509 |
Efficiency Indicators
| Sharpe 1 year | 1.299 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0911 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.621 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.49 |
| 3 years | +13.07 |
| 5 years | +14.22 |
| Negative Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +7.15 |
| 5 years | +9.42 |
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 | 0.4842 |
| Sortino | 0.8861 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,321
+31.79
3 years 15,888
3,514
+47.02
5 years 14,134
8,498
+17.61
|
1,321 | +31.79 | 3,514 | +47.02 | 8,498 | +17.61 |
|
Total Volatility
1 year 18,005
19,617
+15.49
3 years 15,888
16,373
+13.07
5 years 14,134
13,368
+14.22
|
19,617 | +15.49 | 16,373 | +13.07 | 13,368 | +14.22 |
|
Negative Volatility
1 year 18,005
14,340
+7.70
3 years 15,888
14,313
+7.15
5 years 14,134
13,607
+9.42
|
14,340 | +7.70 | 14,313 | +7.15 | 13,607 | +9.42 |
|
Sharpe Index
1 year 18,005
4,763
+1.30
3 years 15,888
9,060
+0.48
5 years 14,134
10,425
+0.09
|
4,763 | +1.30 | 9,060 | +0.48 | 10,425 | +0.09 |
|
Sortino Index
1 year 18,005
4,175
+2.62
3 years 15,888
8,263
+0.89
5 years 14,134
10,296
+0.13
|
4,175 | +2.62 | 8,263 | +0.89 | 10,425 | +0.13 |
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
565
+31.79
3 years 15,888
1,527
+47.02
5 years 14,134
3,318
+17.61
|
565 | +31.79 | 1,527 | +47.02 | 3,318 | +17.61 |
|
Total Volatility
1 year 18,005
6,955
+15.49
3 years 15,888
5,519
+13.07
5 years 14,134
4,403
+14.22
|
6,955 | +15.49 | 5,519 | +13.07 | 4,403 | +14.22 |
|
Negative Volatility
1 year 18,005
4,795
+7.70
3 years 15,888
4,721
+7.15
5 years 14,134
4,539
+9.42
|
4,795 | +7.70 | 4,721 | +7.15 | 4,539 | +9.42 |
|
Sharpe Index
1 year 18,005
1,784
+1.30
3 years 15,888
3,365
+0.48
5 years 14,134
4,068
+0.09
|
1,784 | +1.30 | 3,365 | +0.48 | 4,068 | +0.09 |
|
Sortino Index
1 year 18,005
1,591
+2.62
3 years 15,888
3,080
+0.89
5 years 14,134
4,027
+0.13
|
1,591 | +2.62 | 3,080 | +0.89 | 4,027 | +0.13 |
Data provided by 