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            Trend

            Last Previous Currency Date Chng
            2.533 2.526 EUR 25/12/17 +0.28

            Terms

            Isin IE00BWTNM529
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets ($) Index
            Start Date 15/06/23
            Advisor Name N.Av.
            Fund Asset Under Management 2,0570  at 25/11/28

            Performance

            Cumulatives
            1 month -1.37
            Ytd +22.84
            1 year +19.18
            3 years +26.36
            5 years -12.86
            Yearly
            11/30/2024 +3.44
            11/30/2023 +0.24
            11/30/2022 -26.16
            11/30/2021 -8.17
            11/30/2020 +21.04
            Rating
            Score
            35.9984

            Company

            Hermes Investment Mngmnt Ltd
            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 +0.25
            1 week -1.49
            1 month -1.37
            3 months -1.78
            6 months +12.62
            From the beginning of the year +22.84
            1 year +19.18
            2 years +29.14
            3 years +26.36
            4 years -4.18
            5 years -12.86
            Yearly
            11/30/2024 +3.44
            11/30/2023 +0.24
            11/30/2022 -26.16
            11/30/2021 -8.17
            11/30/2020 +21.04


            Rating
            Rating Rating Rating
            Score
            35.9984

            Efficiency Indicators

            Sharpe 1 year 1.6216
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7004
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.039
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8265
            Benchmark 1 year N.Av.
            Sortino 3 years 1.195
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0527
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.83
            3 years +16.34
            5 years +16.74
            Negative Volatility
            1 year +4.62
            3 years +9.56
            5 years +11.61

            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 0.7004
            Sortino 1.195
            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
            1,269
              
            +21.05
            3 years 15,635
            6,333
              
            +24.71
            5 years 13,875
            15,108
              
            -7.68
            Performance             		1,269 +21.05 6,333 +24.71 15,108 -7.68
            Total Volatility
            1 year 17,746
            13,993
              
            +10.83
            3 years 15,635
            17,545
              
            +16.34
            5 years 13,875
            14,824
              
            +16.74
            Total Volatility             		13,993 +10.83 17,545 +16.34 14,824 +16.74
            Negative Volatility
            1 year 17,746
            8,955
              
            +4.62
            3 years 15,635
            16,863
              
            +9.56
            5 years 13,875
            15,502
              
            +11.61
            Negative Volatility             		8,955 +4.62 16,863 +9.56 15,502 +11.61
            Sharpe Index
            1 year 17,746
            2,131
              
            +1.62
            3 years 15,635
            7,009
              
            +0.70
            5 years 13,875
            12,411
              
            +0.04
            Sharpe Index             		2,131 +1.62 7,009 +0.70 12,411 +0.04
            Sortino Index
            1 year 17,746
            1,627
              
            +3.83
            3 years 15,635
            6,844
              
            +1.20
            5 years 13,875
            12,358
              
            +0.05
            Sortino Index             		1,627 +3.83 6,844 +1.20 12,411 +0.05

            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
            545
              
            +21.05
            3 years 15,635
            2,444
              
            +24.71
            5 years 13,875
            5,309
              
            -7.68
            Performance             		545 +21.05 2,444 +24.71 5,309 -7.68
            Total Volatility
            1 year 17,746
            4,661
              
            +10.83
            3 years 15,635
            5,957
              
            +16.34
            5 years 13,875
            4,997
              
            +16.74
            Total Volatility             		4,661 +10.83 5,957 +16.34 4,997 +16.74
            Negative Volatility
            1 year 17,746
            2,777
              
            +4.62
            3 years 15,635
            5,725
              
            +9.56
            5 years 13,875
            5,280
              
            +11.61
            Negative Volatility             		2,777 +4.62 5,725 +9.56 5,280 +11.61
            Sharpe Index
            1 year 17,746
            761
              
            +1.62
            3 years 15,635
            2,660
              
            +0.70
            5 years 13,875
            4,634
              
            +0.04
            Sharpe Index             		761 +1.62 2,660 +0.70 4,634 +0.04
            Sortino Index
            1 year 17,746
            611
              
            +3.83
            3 years 15,635
            2,574
              
            +1.20
            5 years 13,875
            4,617
              
            +0.05
            Sortino Index             		611 +3.83 2,574 +1.20 4,617 +0.05

            Foreign Funds - Federated Hermes Gl. Em. Mkts R Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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