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Federated Hermes Gl. Em. Mkts R Cap $
3.504
-1.04%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.504 | 3.541 | USD | 25/12/15 | -1.04 |
Terms
| Isin | IE00BBHXDF40 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 15/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,4295 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | +12.59 |
| 1 year | +9.21 |
| 3 years | +22.88 |
| 5 years | +3.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.07 |
| 11/30/2023 | -0.77 |
| 11/30/2022 | -19.08 |
| 11/30/2021 | +0.57 |
| 11/30/2020 | +13.20 |
| Rating |
|---|
|
| Score |
|---|
| 36.1991 |
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 | -1.22 |
| 1 week | -1.47 |
| 1 month | -0.80 |
| 3 months | +1.45 |
| 6 months | +13.50 |
| From the beginning of the year | +12.59 |
| 1 year | +9.21 |
| 2 years | +27.15 |
| 3 years | +22.88 |
| 4 years | +1.96 |
| 5 years | +3.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.07 |
| 11/30/2023 | -0.77 |
| 11/30/2022 | -19.08 |
| 11/30/2021 | +0.57 |
| 11/30/2020 | +13.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1991 |
Efficiency Indicators
| Sharpe 1 year | 1.1198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6111 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1953 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9628 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2869 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.78 |
| 3 years | +14.11 |
| 5 years | +13.92 |
| 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 | 0.6111 |
| Sortino | 1.023 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,241
+13.46
3 years 15,600
8,246
+20.18
5 years 13,845
11,381
+7.00
|
3,241 | +13.46 | 8,246 | +20.18 | 11,381 | +7.00 |
|
Total Volatility
1 year 17,740
16,336
+12.78
3 years 15,600
16,089
+14.11
5 years 13,845
11,976
+13.92
|
16,336 | +12.78 | 16,089 | +14.11 | 11,976 | +13.92 |
|
Negative Volatility
1 year 17,740
13,852
+7.35
3 years 15,600
15,166
+8.41
5 years 13,845
13,437
+9.34
|
13,852 | +7.35 | 15,166 | +8.41 | 13,437 | +9.34 |
|
Sharpe Index
1 year 17,740
5,447
+1.12
3 years 15,600
8,456
+0.61
5 years 13,845
10,377
+0.20
|
5,447 | +1.12 | 8,456 | +0.61 | 10,377 | +0.20 |
|
Sortino Index
1 year 17,740
5,357
+1.96
3 years 15,600
8,196
+1.02
5 years 13,845
10,284
+0.29
|
5,357 | +1.96 | 8,196 | +1.02 | 10,377 | +0.29 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,316
+13.46
3 years 15,600
3,059
+20.18
5 years 13,845
4,255
+7.00
|
1,316 | +13.46 | 3,059 | +20.18 | 4,255 | +7.00 |
|
Total Volatility
1 year 17,740
5,523
+12.78
3 years 15,600
5,413
+14.11
5 years 13,845
3,871
+13.92
|
5,523 | +12.78 | 5,413 | +14.11 | 3,871 | +13.92 |
|
Negative Volatility
1 year 17,740
4,579
+7.35
3 years 15,600
4,976
+8.41
5 years 13,845
4,440
+9.34
|
4,579 | +7.35 | 4,976 | +8.41 | 4,440 | +9.34 |
|
Sharpe Index
1 year 17,740
2,025
+1.12
3 years 15,600
3,077
+0.61
5 years 13,845
3,946
+0.20
|
2,025 | +1.12 | 3,077 | +0.61 | 3,946 | +0.20 |
|
Sortino Index
1 year 17,740
1,987
+1.96
3 years 15,600
2,977
+1.02
5 years 13,845
3,918
+0.29
|
1,987 | +1.96 | 2,977 | +1.02 | 3,918 | +0.29 |
Data provided by 