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            Trend

            Last Previous Currency Date Chng
            1.158 1.158 GBP 23/10/27 +0.00

            Terms

            Isin IE00BG0SL240
            Contract Type N.D.
            Currency GBP
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/03/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.73
            Ytd N.Av.
            1 year +3.21
            3 years +19.92
            5 years +27.03
            Yearly
            11/30/2024 -20.74
            11/30/2023 +29.26
            11/30/2022 -3.45
            11/30/2021 +31.40
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week -2.57
            1 month -6.73
            3 months -13.81
            6 months -2.78
            From the beginning of the year N.Av.
            1 year +3.21
            2 years -16.07
            3 years +19.92
            4 years +7.74
            5 years +27.03
            Yearly
            11/30/2024 -20.74
            11/30/2023 +29.26
            11/30/2022 -3.45
            11/30/2021 +31.40
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/10/27

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            7,791
              
            +2.77
            3 years 15,635
            4,058
              
            +22.51
            5 years 13,875
            4,048
              
            +25.16
            Performance             		7,791 +2.77 4,058 +22.51 4,048 +25.16
            Total Volatility
            1 year 17,746
            17,292
              
            N.Av.
            3 years 15,635
            17,278
              
            N.Av.
            5 years 13,875
            15,439
              
            N.Av.
            Total Volatility             		17,292 N.Av. 17,278 N.Av. 15,439 N.Av.
            Negative Volatility
            1 year 17,746
            19,028
              
            N.Av.
            3 years 15,635
            17,389
              
            N.Av.
            5 years 13,875
            15,560
              
            N.Av.
            Negative Volatility             		19,028 N.Av. 17,389 N.Av. 15,560 N.Av.
            Sharpe Index
            1 year 17,746
            477
              
            N.Av.
            3 years 15,635
            3,745
              
            N.Av.
            5 years 13,875
            6,515
              
            N.Av.
            Sharpe Index             		477 N.Av. 3,745 N.Av. 6,515 N.Av.
            Sortino Index
            1 year 17,746
            1,467
              
            N.Av.
            3 years 15,635
            4,397
              
            N.Av.
            5 years 13,875
            6,720
              
            N.Av.
            Sortino Index             		1,467 N.Av. 4,397 N.Av. 6,515 N.Av.

            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
            3,346
              
            +2.77
            3 years 15,635
            1,922
              
            +22.51
            5 years 13,875
            1,878
              
            +25.16
            Performance             		3,346 +2.77 1,922 +22.51 1,878 +25.16
            Total Volatility
            1 year 17,746
            6,825
              
            N.Av.
            3 years 15,635
            6,823
              
            N.Av.
            5 years 13,875
            5,822
              
            N.Av.
            Total Volatility             		6,825 N.Av. 6,823 N.Av. 5,822 N.Av.
            Negative Volatility
            1 year 17,746
            7,524
              
            N.Av.
            3 years 15,635
            6,838
              
            N.Av.
            5 years 13,875
            5,863
              
            N.Av.
            Negative Volatility             		7,524 N.Av. 6,838 N.Av. 5,863 N.Av.
            Sharpe Index
            1 year 17,746
            235
              
            N.Av.
            3 years 15,635
            1,803
              
            N.Av.
            5 years 13,875
            2,972
              
            N.Av.
            Sharpe Index             		235 N.Av. 1,803 N.Av. 2,972 N.Av.
            Sortino Index
            1 year 17,746
            638
              
            N.Av.
            3 years 15,635
            2,084
              
            N.Av.
            5 years 13,875
            3,058
              
            N.Av.
            Sortino Index             		638 N.Av. 2,084 N.Av. 3,058 N.Av.

            Foreign Funds - Federated Hermes Global Smid Eq. Eng. F Dis Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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