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            Trend

            Last Previous Currency Date Chng
            3.927 3.792 USD 26/04/01 +3.56

            Terms

            Isin IE00BKRCPR02
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 0,4622  at 26/02/27

            Performance

            Cumulatives
            1 month -5.19
            Ytd -1.96
            1 year +11.53
            3 years +45.88
            5 years +42.52
            Yearly
            02/28/2025 +7.79
            02/29/2024 +24.19
            02/28/2023 +14.10
            02/28/2022 -18.20
            02/28/2021 +27.27
            Rating
            Score
            46.9274

            Company

            Hermes Investment Mngmnt Ltd
            1 Portsoken Street E1 8HZ - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.60
            1 week -0.22
            1 month -5.19
            3 months -1.96
            6 months +2.78
            From the beginning of the year -1.96
            1 year +11.53
            2 years +18.14
            3 years +45.88
            4 years +29.02
            5 years +42.52
            Yearly
            02/28/2025 +7.79
            02/29/2024 +24.19
            02/28/2023 +14.10
            02/28/2022 -18.20
            02/28/2021 +27.27


            Rating
            Rating Rating Rating
            Score
            46.9274

            Efficiency Indicators

            Sharpe 1 year 0.33
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9909
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6818
            Benchmark 5 years N.Av.
            Sortino 1 year 0.464
            Benchmark 1 year N.Av.
            Sortino 3 years 1.646
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0228
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.12
            3 years +11.07
            5 years +12.32
            Negative Volatility
            1 year +10.19
            3 years +6.67
            5 years +8.17

            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 - 26/02/27

            Relative

            Sharpe 0.9909
            Sortino 1.646
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,673
              
            +9.41
            3 years 15,888
            2,849
              
            +51.32
            5 years 14,134
            3,054
              
            +58.47
            Performance             		6,673 +9.41 2,849 +51.32 3,054 +58.47
            Total Volatility
            1 year 18,005
            18,460
              
            +14.12
            3 years 15,888
            13,588
              
            +11.07
            5 years 14,134
            10,863
              
            +12.32
            Total Volatility             		18,460 +14.12 13,588 +11.07 10,863 +12.32
            Negative Volatility
            1 year 18,005
            18,485
              
            +10.19
            3 years 15,888
            13,436
              
            +6.67
            5 years 14,134
            11,449
              
            +8.17
            Negative Volatility             		18,485 +10.19 13,436 +6.67 11,449 +8.17
            Sharpe Index
            1 year 18,005
            11,789
              
            +0.33
            3 years 15,888
            2,927
              
            +0.99
            5 years 14,134
            2,746
              
            +0.68
            Sharpe Index             		11,789 +0.33 2,927 +0.99 2,746 +0.68
            Sortino Index
            1 year 18,005
            11,840
              
            +0.46
            3 years 15,888
            3,552
              
            +1.65
            5 years 14,134
            3,101
              
            +1.02
            Sortino Index             		11,840 +0.46 3,552 +1.65 2,746 +1.02

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,584
              
            +9.41
            3 years 15,888
            1,272
              
            +51.32
            5 years 14,134
            1,346
              
            +58.47
            Performance             		2,584 +9.41 1,272 +51.32 1,346 +58.47
            Total Volatility
            1 year 18,005
            6,512
              
            +14.12
            3 years 15,888
            4,450
              
            +11.07
            5 years 14,134
            3,391
              
            +12.32
            Total Volatility             		6,512 +14.12 4,450 +11.07 3,391 +12.32
            Negative Volatility
            1 year 18,005
            6,441
              
            +10.19
            3 years 15,888
            4,390
              
            +6.67
            5 years 14,134
            3,716
              
            +8.17
            Negative Volatility             		6,441 +10.19 4,390 +6.67 3,716 +8.17
            Sharpe Index
            1 year 18,005
            4,161
              
            +0.33
            3 years 15,888
            1,299
              
            +0.99
            5 years 14,134
            1,203
              
            +0.68
            Sharpe Index             		4,161 +0.33 1,299 +0.99 1,203 +0.68
            Sortino Index
            1 year 18,005
            4,179
              
            +0.46
            3 years 15,888
            1,495
              
            +1.65
            5 years 14,134
            1,345
              
            +1.02
            Sortino Index             		4,179 +0.46 1,495 +1.65 1,345 +1.02

            Foreign Funds - Federated Hermes Gl. Eq. Esg Pathway R $: Performance, Terms, Fees, Risk, Rating


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