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Federated Hermes Gl. Em. Mkts Fh Acc Eur
3.094
+0.55%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.094 | 3.077 | EUR | 25/12/24 | +0.55 |
Terms
| Isin | IE00BBHXD989 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | FH |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 15/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,5847 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.36 |
| Ytd | +25.63 |
| 1 year | +23.84 |
| 3 years | +31.83 |
| 5 years | -8.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 11/30/2023 | +0.84 |
| 11/30/2022 | -25.82 |
| 11/30/2021 | -7.73 |
| 11/30/2020 | +21.56 |
| Rating |
|---|
|
| Score |
|---|
| 36.2061 |
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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | +1.88 |
| 1 month | +4.36 |
| 3 months | -0.46 |
| 6 months | +15.12 |
| From the beginning of the year | +25.63 |
| 1 year | +23.84 |
| 2 years | +34.62 |
| 3 years | +31.83 |
| 4 years | -1.44 |
| 5 years | -8.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 11/30/2023 | +0.84 |
| 11/30/2022 | -25.82 |
| 11/30/2021 | -7.73 |
| 11/30/2020 | +21.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2061 |
Efficiency Indicators
| Sharpe 1 year | 1.665 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2631 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.80 |
| 3 years | +16.34 |
| 5 years | +16.75 |
| Negative Volatility | |
|---|---|
| 1 year | +4.54 |
| 3 years | +9.47 |
| 5 years | +11.54 |
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 | 0.7332 |
| Sortino | 1.2631 |
| 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
1,159
+21.61
3 years 15,635
5,749
+26.65
5 years 13,875
14,781
-5.36
|
1,159 | +21.61 | 5,749 | +26.65 | 14,781 | -5.36 |
|
Total Volatility
1 year 17,746
13,942
+10.80
3 years 15,635
17,546
+16.34
5 years 13,875
14,834
+16.75
|
13,942 | +10.80 | 17,546 | +16.34 | 14,834 | +16.75 |
|
Negative Volatility
1 year 17,746
8,817
+4.54
3 years 15,635
16,751
+9.47
5 years 13,875
15,451
+11.54
|
8,817 | +4.54 | 16,751 | +9.47 | 15,451 | +11.54 |
|
Sharpe Index
1 year 17,746
1,949
+1.67
3 years 15,635
6,528
+0.73
5 years 13,875
12,022
+0.07
|
1,949 | +1.67 | 6,528 | +0.73 | 12,022 | +0.07 |
|
Sortino Index
1 year 17,746
1,507
+3.99
3 years 15,635
6,304
+1.26
5 years 13,875
11,962
+0.10
|
1,507 | +3.99 | 6,304 | +1.26 | 12,022 | +0.10 |
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
495
+21.61
3 years 15,635
2,253
+26.65
5 years 13,875
5,224
-5.36
|
495 | +21.61 | 2,253 | +26.65 | 5,224 | -5.36 |
|
Total Volatility
1 year 17,746
4,637
+10.80
3 years 15,635
5,958
+16.34
5 years 13,875
5,000
+16.75
|
4,637 | +10.80 | 5,958 | +16.34 | 5,000 | +16.75 |
|
Negative Volatility
1 year 17,746
2,720
+4.54
3 years 15,635
5,674
+9.47
5 years 13,875
5,253
+11.54
|
2,720 | +4.54 | 5,674 | +9.47 | 5,253 | +11.54 |
|
Sharpe Index
1 year 17,746
693
+1.67
3 years 15,635
2,505
+0.73
5 years 13,875
4,504
+0.07
|
693 | +1.67 | 2,505 | +0.73 | 4,504 | +0.07 |
|
Sortino Index
1 year 17,746
561
+3.99
3 years 15,635
2,405
+1.26
5 years 13,875
4,490
+0.10
|
561 | +3.99 | 2,405 | +1.26 | 4,490 | +0.10 |
Data provided by 