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Federated Hermes Gl. Eq. Esg Pathway R Cap Eur H
3.874
-0.49%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.874 | 3.893 | EUR | 26/05/12 | -0.49 |
Terms
| Isin | IE00BKRCPQ94 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9864 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.53 |
| Ytd | +7.84 |
| 1 year | +25.30 |
| 3 years | +60.89 |
| 5 years | +37.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.27 |
| 04/30/2024 | +14.85 |
| 04/30/2023 | +15.44 |
| 04/30/2022 | -25.36 |
| 04/30/2021 | +16.34 |
| Rating |
|---|
|
| Score |
|---|
| 42.6506 |
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 | -0.49 |
| 1 week | +2.20 |
| 1 month | +6.53 |
| 3 months | +3.25 |
| 6 months | +8.33 |
| From the beginning of the year | +7.84 |
| 1 year | +25.30 |
| 2 years | +36.41 |
| 3 years | +60.89 |
| 4 years | +61.45 |
| 5 years | +37.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.27 |
| 04/30/2024 | +14.85 |
| 04/30/2023 | +15.44 |
| 04/30/2022 | -25.36 |
| 04/30/2021 | +16.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6506 |
Efficiency Indicators
| Sharpe 1 year | 1.3528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9325 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3117 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4408 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.50 |
| 3 years | +13.72 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +10.82 |
| 3 years | +8.20 |
| 5 years | +10.73 |
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 - 26/04/30
Relative
| Sharpe | 0.9325 |
| Sortino | 1.5605 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,552
+27.15
3 years 15,839
2,723
+55.85
5 years 14,143
5,088
+31.29
|
3,552 | +27.15 | 2,723 | +55.85 | 5,088 | +31.29 |
|
Total Volatility
1 year 17,918
19,623
+17.50
3 years 15,839
15,144
+13.72
5 years 14,143
13,580
+15.17
|
19,623 | +17.50 | 15,144 | +13.72 | 13,580 | +15.17 |
|
Negative Volatility
1 year 17,918
20,054
+10.82
3 years 15,839
14,256
+8.20
5 years 14,143
14,496
+10.73
|
20,054 | +10.82 | 14,256 | +8.20 | 14,496 | +10.73 |
|
Sharpe Index
1 year 17,918
6,571
+1.35
3 years 15,839
3,435
+0.93
5 years 14,143
6,206
+0.31
|
6,571 | +1.35 | 3,435 | +0.93 | 6,206 | +0.31 |
|
Sortino Index
1 year 17,918
7,402
+2.19
3 years 15,839
3,699
+1.56
5 years 14,143
6,498
+0.44
|
7,402 | +2.19 | 3,699 | +1.56 | 6,206 | +0.44 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,507
+27.15
3 years 15,839
1,212
+55.85
5 years 14,143
2,050
+31.29
|
1,507 | +27.15 | 1,212 | +55.85 | 2,050 | +31.29 |
|
Total Volatility
1 year 17,918
7,022
+17.50
3 years 15,839
5,128
+13.72
5 years 14,143
4,527
+15.17
|
7,022 | +17.50 | 5,128 | +13.72 | 4,527 | +15.17 |
|
Negative Volatility
1 year 17,918
7,170
+10.82
3 years 15,839
4,793
+8.20
5 years 14,143
4,866
+10.73
|
7,170 | +10.82 | 4,793 | +8.20 | 4,866 | +10.73 |
|
Sharpe Index
1 year 17,918
2,675
+1.35
3 years 15,839
1,480
+0.93
5 years 14,143
2,521
+0.31
|
2,675 | +1.35 | 1,480 | +0.93 | 2,521 | +0.31 |
|
Sortino Index
1 year 17,918
3,004
+2.19
3 years 15,839
1,572
+1.56
5 years 14,143
2,643
+0.44
|
3,004 | +2.19 | 1,572 | +1.56 | 2,643 | +0.44 |
Data provided by 