Federated Hermes Global Small Cap Equity Fund Class F USD Accumulating

ISIN: IE00BVVB5L49

Categoria Morningstar: Global Small/Mid-Cap Equity

Società: Federated Hermes

The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small capitalisation companies domiciled in, or that derive a large proportion of their income from, developed markets. The Fund may (but is under no obligation to) invest in component securities of the MSCI World Small Cap Index or in securities of companies listed in the countries referenced in this index. The MSCI World Small Cap Index measures the performance of small capitalisation companies across developed markets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,74 3 anni: 1,30 5 anni: 5,56 Inizio: 6,38 2024: 2,23 2023: 12,70 2022: -18,35 2021: 24,89 2020: 2,88
Rendimento annuo: Categoria 1 anno: 8,10 3 anni: -1,19 5 anni: 5,52 Inizio: - 2024: 1,09 2023: 11,67 2022: -16,66 2021: 24,21 2020: 7,30
Rendimento annuo: Percentile 1 anno: 27,00 3 anni: 53,00 5 anni: 64,00 Inizio:- 2024: 33,00 2023: 34,00 2022: 63,00 2021: 46,00 2020: 66,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,90 3 Sharpe Ratio: -0,06 5 Correlazione: 96,04 Beta: 1,01 Alfa: -2,15 Tracking error: 5,23 Info Ratio: -0,45
Fonte: Morningstar. Dati in euros. Categoria: Global Small/Mid-Cap Equity. Data: 2024-04-22
Fonte: Morningstar. Dati in euros. Categoria: Global Small/Mid-Cap Equity. Data: 2024-04-22