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Federated Hermes Gl. Em. Mkts R Dis Eur Hdg
2.917
+1.57%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.917 | 2.872 | EUR | 26/04/10 | +1.57 |
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 | 2,1809 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.89 |
| Ytd | +11.97 |
| 1 year | +51.17 |
| 3 years | +43.32 |
| 5 years | -3.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +26.35 |
| 03/31/2024 | +3.44 |
| 03/31/2023 | +0.24 |
| 03/31/2022 | -26.16 |
| 03/31/2021 | -8.17 |
| Rating |
|---|
|
| Score |
|---|
| 50.5494 |
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 | +1.57 |
| 1 week | +7.47 |
| 1 month | +2.89 |
| 3 months | +8.30 |
| 6 months | +11.42 |
| From the beginning of the year | +11.97 |
| 1 year | +51.17 |
| 2 years | +40.15 |
| 3 years | +43.32 |
| 4 years | +23.30 |
| 5 years | -3.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +26.35 |
| 03/31/2024 | +3.44 |
| 03/31/2023 | +0.24 |
| 03/31/2022 | -26.16 |
| 03/31/2021 | -8.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5494 |
Efficiency Indicators
| Sharpe 1 year | 1.1698 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1503 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6703 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2058 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.84 |
| 3 years | +16.29 |
| 5 years | +17.90 |
| Negative Volatility | |
|---|---|
| 1 year | +14.59 |
| 3 years | +11.31 |
| 5 years | +13.08 |
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 - 26/03/31
Relative
| Sharpe | 0.4146 |
| Sortino | 0.5972 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,157
+27.26
3 years 15,865
5,460
+28.83
5 years 14,155
15,595
-11.51
|
1,157 | +27.26 | 5,460 | +28.83 | 15,595 | -11.51 |
|
Total Volatility
1 year 17,959
21,541
+20.84
3 years 15,865
17,929
+16.29
5 years 14,155
15,896
+17.90
|
21,541 | +20.84 | 17,929 | +16.29 | 15,896 | +17.90 |
|
Negative Volatility
1 year 17,959
21,570
+14.59
3 years 15,865
18,134
+11.31
5 years 14,155
16,138
+13.08
|
21,570 | +14.59 | 18,134 | +11.31 | 16,138 | +13.08 |
|
Sharpe Index
1 year 17,959
2,417
+1.17
3 years 15,865
9,212
+0.41
5 years 14,155
12,813
-0.15
|
2,417 | +1.17 | 9,212 | +0.41 | 12,813 | -0.15 |
|
Sortino Index
1 year 17,959
3,259
+1.67
3 years 15,865
9,424
+0.60
5 years 14,155
12,842
-0.21
|
3,259 | +1.67 | 9,424 | +0.60 | 12,813 | -0.21 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
534
+27.26
3 years 15,865
2,218
+28.83
5 years 14,155
5,445
-11.51
|
534 | +27.26 | 2,218 | +28.83 | 5,445 | -11.51 |
|
Total Volatility
1 year 17,959
7,712
+20.84
3 years 15,865
6,113
+16.29
5 years 14,155
5,375
+17.90
|
7,712 | +20.84 | 6,113 | +16.29 | 5,375 | +17.90 |
|
Negative Volatility
1 year 17,959
7,681
+14.59
3 years 15,865
6,187
+11.31
5 years 14,155
5,441
+13.08
|
7,681 | +14.59 | 6,187 | +11.31 | 5,441 | +13.08 |
|
Sharpe Index
1 year 17,959
1,008
+1.17
3 years 15,865
3,471
+0.41
5 years 14,155
4,775
-0.15
|
1,008 | +1.17 | 3,471 | +0.41 | 4,775 | -0.15 |
|
Sortino Index
1 year 17,959
1,396
+1.67
3 years 15,865
3,553
+0.60
5 years 14,155
4,772
-0.21
|
1,396 | +1.67 | 3,553 | +0.60 | 4,772 | -0.21 |
Data provided by 