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Federated Hermes Gl. Em. Mkts R Inc Eur
2.929
+0.72%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.929 | 2.908 | EUR | 25/12/17 | +0.72 |
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 | 14,4685 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | +12.03 |
| 1 year | +9.67 |
| 3 years | +23.18 |
| 5 years | +1.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.12 |
| 11/30/2023 | -0.91 |
| 11/30/2022 | -19.20 |
| 11/30/2021 | +0.65 |
| 11/30/2020 | +12.92 |
| Rating |
|---|
|
| Score |
|---|
| 36.177 |
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 | +0.70 |
| 1 week | -2.06 |
| 1 month | -2.09 |
| 3 months | -0.19 |
| 6 months | +12.70 |
| From the beginning of the year | +12.03 |
| 1 year | +9.67 |
| 2 years | +26.52 |
| 3 years | +23.18 |
| 4 years | +2.54 |
| 5 years | +1.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.12 |
| 11/30/2023 | -0.91 |
| 11/30/2022 | -19.20 |
| 11/30/2021 | +0.65 |
| 11/30/2020 | +12.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.177 |
Efficiency Indicators
| Sharpe 1 year | 1.0926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6052 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.191 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2799 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +14.20 |
| 5 years | +14.00 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +8.42 |
| 5 years | +9.41 |
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 | 0.6052 |
| Sortino | 1.0187 |
| 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
3,234
+13.48
3 years 15,635
8,324
+20.02
5 years 13,875
11,364
+7.11
|
3,234 | +13.48 | 8,324 | +20.02 | 11,364 | +7.11 |
|
Total Volatility
1 year 17,746
16,460
+12.90
3 years 15,635
16,216
+14.20
5 years 13,875
12,084
+14.00
|
16,460 | +12.90 | 16,216 | +14.20 | 12,084 | +14.00 |
|
Negative Volatility
1 year 17,746
13,734
+7.31
3 years 15,635
15,203
+8.42
5 years 13,875
13,563
+9.41
|
13,734 | +7.31 | 15,203 | +8.42 | 13,563 | +9.41 |
|
Sharpe Index
1 year 17,746
5,688
+1.09
3 years 15,635
8,566
+0.61
5 years 13,875
10,482
+0.19
|
5,688 | +1.09 | 8,566 | +0.61 | 10,482 | +0.19 |
|
Sortino Index
1 year 17,746
5,440
+1.94
3 years 15,635
8,248
+1.02
5 years 13,875
10,385
+0.28
|
5,440 | +1.94 | 8,248 | +1.02 | 10,482 | +0.28 |
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
1,312
+13.48
3 years 15,635
3,103
+20.02
5 years 13,875
4,283
+7.11
|
1,312 | +13.48 | 3,103 | +20.02 | 4,283 | +7.11 |
|
Total Volatility
1 year 17,746
5,607
+12.90
3 years 15,635
5,499
+14.20
5 years 13,875
3,946
+14.00
|
5,607 | +12.90 | 5,499 | +14.20 | 3,946 | +14.00 |
|
Negative Volatility
1 year 17,746
4,562
+7.31
3 years 15,635
5,032
+8.42
5 years 13,875
4,524
+9.41
|
4,562 | +7.31 | 5,032 | +8.42 | 4,524 | +9.41 |
|
Sharpe Index
1 year 17,746
2,099
+1.09
3 years 15,635
3,128
+0.61
5 years 13,875
4,010
+0.19
|
2,099 | +1.09 | 3,128 | +0.61 | 4,010 | +0.19 |
|
Sortino Index
1 year 17,746
2,018
+1.94
3 years 15,635
3,014
+1.02
5 years 13,875
3,978
+0.28
|
2,018 | +1.94 | 3,014 | +1.02 | 3,978 | +0.28 |
Data provided by 