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Federated Hermes Global Smid Eq. Eng. R Eur Hdg
2.843
+1.97%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.843 | 2.788 | EUR | 26/06/12 | +1.97 |
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 | 0,8743 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.33 |
| Ytd | +6.56 |
| 1 year | +13.40 |
| 3 years | +18.01 |
| 5 years | +10.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.09 |
| 05/31/2024 | +1.45 |
| 05/31/2023 | +17.40 |
| 05/31/2022 | -18.08 |
| 05/31/2021 | +19.43 |
| Rating |
|---|
|
| Score |
|---|
| 33.3191 |
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 | +1.97 |
| 1 week | -0.04 |
| 1 month | +1.33 |
| 3 months | +6.49 |
| 6 months | +5.07 |
| From the beginning of the year | +6.56 |
| 1 year | +13.40 |
| 2 years | +8.69 |
| 3 years | +18.01 |
| 4 years | +22.04 |
| 5 years | +10.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.09 |
| 05/31/2024 | +1.45 |
| 05/31/2023 | +17.40 |
| 05/31/2022 | -18.08 |
| 05/31/2021 | +19.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3191 |
Efficiency Indicators
| Sharpe 1 year | 0.799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.39 |
| 3 years | +16.38 |
| 5 years | +16.49 |
| Negative Volatility | |
|---|---|
| 1 year | +13.51 |
| 3 years | +11.65 |
| 5 years | +12.09 |
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 - 26/05/29
Relative
| Sharpe | 0.2225 |
| Sortino | 0.3152 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,449
+14.08
3 years 15,848
9,708
+22.56
5 years 14,193
10,117
+11.47
|
7,449 | +14.08 | 9,708 | +22.56 | 10,117 | +11.47 |
|
Total Volatility
1 year 17,946
19,327
+17.39
3 years 15,848
17,301
+16.38
5 years 14,193
14,676
+16.49
|
19,327 | +17.39 | 17,301 | +16.38 | 14,676 | +16.49 |
|
Negative Volatility
1 year 17,946
21,205
+13.51
3 years 15,848
18,225
+11.65
5 years 14,193
15,361
+12.09
|
21,205 | +13.51 | 18,225 | +11.65 | 15,361 | +12.09 |
|
Sharpe Index
1 year 17,946
11,598
+0.80
3 years 15,848
13,768
+0.22
5 years 14,193
10,258
+0.06
|
11,598 | +0.80 | 13,768 | +0.22 | 10,258 | +0.06 |
|
Sortino Index
1 year 17,946
12,252
+1.03
3 years 15,848
13,879
+0.32
5 years 14,193
10,232
+0.08
|
12,252 | +1.03 | 13,879 | +0.32 | 10,258 | +0.08 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,015
+14.08
3 years 15,848
3,623
+22.56
5 years 14,193
3,848
+11.47
|
3,015 | +14.08 | 3,623 | +22.56 | 3,848 | +11.47 |
|
Total Volatility
1 year 17,946
6,871
+17.39
3 years 15,848
5,902
+16.38
5 years 14,193
4,942
+16.49
|
6,871 | +17.39 | 5,902 | +16.38 | 4,942 | +16.49 |
|
Negative Volatility
1 year 17,946
7,585
+13.51
3 years 15,848
6,211
+11.65
5 years 14,193
5,164
+12.09
|
7,585 | +13.51 | 6,211 | +11.65 | 5,164 | +12.09 |
|
Sharpe Index
1 year 17,946
4,432
+0.80
3 years 15,848
4,956
+0.22
5 years 14,193
3,971
+0.06
|
4,432 | +0.80 | 4,956 | +0.22 | 3,971 | +0.06 |
|
Sortino Index
1 year 17,946
4,721
+1.03
3 years 15,848
5,005
+0.32
5 years 14,193
3,962
+0.08
|
4,721 | +1.03 | 5,005 | +0.32 | 3,962 | +0.08 |
Data provided by 