Federated Hermes Global Equity ESG Fund Klasse R EUR Thes. Anteile/ IE00BKRCQJ92 /
| NAV04/11/2024 | Var.+0.0051 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.3238EUR | +0.10% | reinvestment | Equity Worldwide | Hermes Fd. M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.00 | 1.23 | 3.09 | 0.66 | -7.78 | 1.09 | -8.98 | - |
| 2019 | 7.66 | 4.02 | 2.36 | 4.35 | -5.59 | 3.20 | 3.30 | -2.36 | 2.31 | 0.90 | 3.83 | 1.02 | +27.28% |
| 2020 | 1.56 | -8.11 | -11.37 | 11.77 | 0.54 | 1.70 | 1.66 | 5.36 | -2.39 | -0.40 | 8.03 | 2.10 | +8.55% |
| 2021 | 1.75 | 2.12 | 5.02 | 1.83 | -0.31 | 4.16 | 1.28 | 3.19 | -2.18 | 3.36 | 1.40 | 3.01 | +27.33% |
| 2022 | -5.73 | -1.77 | 3.22 | -2.42 | -2.82 | -6.94 | 7.10 | -0.75 | -8.36 | 2.23 | 3.28 | -5.89 | -18.35% |
| 2023 | 4.56 | 0.03 | -1.70 | 0.86 | 2.88 | 1.36 | 1.65 | -1.45 | -1.74 | -3.77 | 6.78 | 4.19 | +13.96% |
| 2024 | 4.90 | 3.09 | 3.69 | -1.86 | 1.73 | 5.37 | -2.17 | -0.37 | 1.57 | 2.26 | -1.39 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.10% | 13.55% | 11.52% | 14.15% | 15.80% |
| Indice di Sharpe | 1.52 | 0.62 | 2.01 | 0.06 | 0.41 |
| Mese migliore | +5.37% | +5.37% | +6.78% | +7.10% | +11.77% |
| Mese peggiore | -2.17% | -2.17% | -2.17% | -8.36% | -11.37% |
| Perdita massima | -9.77% | -9.77% | -9.77% | -19.65% | -31.38% |
| Outperformance | +1.87% | - | -0.23% | +2.39% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Federated Hermes Global Equity E... | reinvestment | 2.8761 | +23.85% | +1.44% | |
| Federated Hermes Global Equity E... | reinvestment | 5.6423 | +26.71% | +14.13% | |
| Federated Hermes Global Equity E... | reinvestment | 5.3238 | +26.01% | +12.25% | |
| Federated Hermes Global Equity E... | reinvestment | 3.0017 | +25.73% | -1.17% | |
| Federated Hermes Global Equity E... | reinvestment | 3.3056 | +27.93% | +6.07% |
Prestazione
| YTD | +17.77% | ||
|---|---|---|---|
| 6 mesi | +5.51% | ||
| 1 anno | +26.01% | ||
| 3 anni | +12.25% | ||
| 5 anni | +57.36% | ||
| 10 anni | - | ||
| Dall'inizio | +67.22% | ||
| Anno | |||
| 2023 | +13.96% | ||
| 2022 | -18.35% | ||
| 2021 | +27.33% | ||
| 2020 | +8.55% | ||
| 2019 | +27.28% | ||
