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Federated Hermes Global Smid Eq. Eng. R Eur Hdg
2.591
-1.18%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.591 | 2.622 | EUR | 26/04/02 | -1.18 |
Terms
| Isin | IE00BG0SL919 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9846 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.30 |
| Ytd | -2.87 |
| 1 year | +5.77 |
| 3 years | +11.54 |
| 5 years | +5.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.09 |
| 02/29/2024 | +1.45 |
| 02/28/2023 | +17.40 |
| 02/28/2022 | -18.08 |
| 02/28/2021 | +19.43 |
| Rating |
|---|
|
| Score |
|---|
| 44.9205 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.17 |
| 1 week | -1.00 |
| 1 month | -9.30 |
| 3 months | -2.31 |
| 6 months | -2.81 |
| From the beginning of the year | -2.87 |
| 1 year | +5.77 |
| 2 years | -6.81 |
| 3 years | +11.54 |
| 4 years | +4.79 |
| 5 years | +5.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.09 |
| 02/29/2024 | +1.45 |
| 02/28/2023 | +17.40 |
| 02/28/2022 | -18.08 |
| 02/28/2021 | +19.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9205 |
Efficiency Indicators
| Sharpe 1 year | -0.0786 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2807 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +13.97 |
| 5 years | +15.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.61 |
| 3 years | +9.30 |
| 5 years | +10.81 |
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 | 0.2316 |
| Sortino | 0.3487 |
| 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
4,574
+14.33
3 years 15,888
8,936
+22.96
5 years 14,134
7,296
+22.30
|
4,574 | +14.33 | 8,936 | +22.96 | 7,296 | +22.30 |
|
Total Volatility
1 year 18,005
17,360
+13.06
3 years 15,888
17,113
+13.97
5 years 14,134
14,564
+15.32
|
17,360 | +13.06 | 17,113 | +13.97 | 14,564 | +15.32 |
|
Negative Volatility
1 year 18,005
12,464
+6.61
3 years 15,888
17,344
+9.30
5 years 14,134
15,067
+10.81
|
12,464 | +6.61 | 17,344 | +9.30 | 15,067 | +10.81 |
|
Sharpe Index
1 year 18,005
14,982
-0.08
3 years 15,888
12,826
+0.23
5 years 14,134
8,769
+0.20
|
14,982 | -0.08 | 12,826 | +0.23 | 8,769 | +0.20 |
|
Sortino Index
1 year 18,005
15,371
-0.15
3 years 15,888
12,842
+0.35
5 years 14,134
8,782
+0.28
|
15,371 | -0.15 | 12,842 | +0.35 | 8,769 | +0.28 |
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
1,872
+14.33
3 years 15,888
3,379
+22.96
5 years 14,134
2,887
+22.30
|
1,872 | +14.33 | 3,379 | +22.96 | 2,887 | +22.30 |
|
Total Volatility
1 year 18,005
6,057
+13.06
3 years 15,888
5,785
+13.97
5 years 14,134
4,855
+15.32
|
6,057 | +13.06 | 5,785 | +13.97 | 4,855 | +15.32 |
|
Negative Volatility
1 year 18,005
4,047
+6.61
3 years 15,888
5,888
+9.30
5 years 14,134
5,072
+10.81
|
4,047 | +6.61 | 5,888 | +9.30 | 5,072 | +10.81 |
|
Sharpe Index
1 year 18,005
5,368
-0.08
3 years 15,888
4,581
+0.23
5 years 14,134
3,513
+0.20
|
5,368 | -0.08 | 4,581 | +0.23 | 3,513 | +0.20 |
|
Sortino Index
1 year 18,005
5,504
-0.15
3 years 15,888
4,585
+0.35
5 years 14,134
3,517
+0.28
|
5,504 | -0.15 | 4,585 | +0.35 | 3,517 | +0.28 |
Data provided by 