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Federated Hermes Gl. Em. Mkts R Inc Eur
3.213
-0.93%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.213 | 3.243 | EUR | 26/04/02 | -0.93 |
Terms
| Isin | IE00BWTNM412 |
| Contract Type | N.D. |
| Currency | EUR |
| 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 | 13,2566 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.08 |
| Ytd | +6.93 |
| 1 year | +25.45 |
| 3 years | +34.21 |
| 5 years | +2.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.95 |
| 02/29/2024 | +12.12 |
| 02/28/2023 | -0.92 |
| 02/28/2022 | -19.20 |
| 02/28/2021 | +0.65 |
| Rating |
|---|
|
| Score |
|---|
| 47.5052 |
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 | -0.93 |
| 1 week | -0.97 |
| 1 month | -7.08 |
| 3 months | +5.05 |
| 6 months | +7.03 |
| From the beginning of the year | +6.93 |
| 1 year | +25.45 |
| 2 years | +29.53 |
| 3 years | +34.21 |
| 4 years | +19.01 |
| 5 years | +2.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.95 |
| 02/29/2024 | +12.12 |
| 02/28/2023 | -0.92 |
| 02/28/2022 | -19.20 |
| 02/28/2021 | +0.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5052 |
Efficiency Indicators
| Sharpe 1 year | 1.2815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0607 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5839 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8769 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0862 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.38 |
| 3 years | +13.01 |
| 5 years | +14.11 |
| Negative Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +7.14 |
| 5 years | +9.49 |
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 | 0.4804 |
| Sortino | 0.8769 |
| 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
1,332
+31.71
3 years 15,888
3,526
+46.94
5 years 14,134
9,128
+15.37
|
1,332 | +31.71 | 3,526 | +46.94 | 9,128 | +15.37 |
|
Total Volatility
1 year 18,005
19,525
+15.38
3 years 15,888
16,329
+13.01
5 years 14,134
13,236
+14.11
|
19,525 | +15.38 | 16,329 | +13.01 | 13,236 | +14.11 |
|
Negative Volatility
1 year 18,005
14,222
+7.65
3 years 15,888
14,290
+7.14
5 years 14,134
13,698
+9.49
|
14,222 | +7.65 | 14,290 | +7.14 | 13,698 | +9.49 |
|
Sharpe Index
1 year 18,005
4,878
+1.28
3 years 15,888
9,125
+0.48
5 years 14,134
10,934
+0.06
|
4,878 | +1.28 | 9,125 | +0.48 | 10,934 | +0.06 |
|
Sortino Index
1 year 18,005
4,247
+2.58
3 years 15,888
8,344
+0.88
5 years 14,134
10,841
+0.09
|
4,247 | +2.58 | 8,344 | +0.88 | 10,934 | +0.09 |
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
572
+31.71
3 years 15,888
1,533
+46.94
5 years 14,134
3,528
+15.37
|
572 | +31.71 | 1,533 | +46.94 | 3,528 | +15.37 |
|
Total Volatility
1 year 18,005
6,908
+15.38
3 years 15,888
5,498
+13.01
5 years 14,134
4,358
+14.11
|
6,908 | +15.38 | 5,498 | +13.01 | 4,358 | +14.11 |
|
Negative Volatility
1 year 18,005
4,746
+7.65
3 years 15,888
4,707
+7.14
5 years 14,134
4,570
+9.49
|
4,746 | +7.65 | 4,707 | +7.14 | 4,570 | +9.49 |
|
Sharpe Index
1 year 18,005
1,822
+1.28
3 years 15,888
3,384
+0.48
5 years 14,134
4,243
+0.06
|
1,822 | +1.28 | 3,384 | +0.48 | 4,243 | +0.06 |
|
Sortino Index
1 year 18,005
1,628
+2.58
3 years 15,888
3,107
+0.88
5 years 14,134
4,213
+0.09
|
1,628 | +2.58 | 3,107 | +0.88 | 4,213 | +0.09 |
Data provided by 