Frankfurt - Delayed Quote EUR

Hermes Universal - Hermes Global High (0P0000KPZW.F)

170.05 -0.55 (-0.32%)
At close: October 3 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return 22.43%
Worst 1Y Total Return --
Best 3Y Total Return 22.43%
Worst 3Y Total Return 0.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000KPZW.F
Category
YTD
12.12%
0.00%
1-Month
0.42%
0.00%
3-Month
3.70%
0.00%
1-Year
16.93%
0.00%
3-Year
4.25%
0.00%
5-Year
7.94%
0.00%
10-Year
6.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000KPZW.F
Category
2024
--
--
2023
15.29%
--
2022
-15.43%
--
2021
16.47%
--
2020
8.01%
--
2019
22.43%
--
2018
-12.43%
--
2017
8.34%
--

2016
6.94%
--
2015
4.69%
--
2014
9.38%
--
2013
9.43%
--
2012
16.15%
--
2011
-8.36%
--
2010
9.34%
--
2009
19.94%
--
2008
-30.43%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.04% 2.64% -- --
2023 5.83% 3.95% -1.38% 6.27%
2022 -5.64% -10.70% -2.16% 2.58%
2021 5.75% 4.32% -0.64% 6.26%
2020 -15.66% 14.38% 4.13% 7.53%
2019 13.26% 1.92% 1.21% 4.79%
2018 -3.76% 2.18% 1.57% -12.33%
2017 5.73% -0.33% 1.81% 0.99%
2016 -2.61% 2.16% 3.99% 3.37%
2015 12.05% -1.99% -10.38% 6.37%

2014 1.21% 6.03% 1.26% 0.66%
2013 4.73% -2.84% 3.31% 4.10%
2012 6.69% -1.41% 6.38% 3.79%
2011 0.32% -0.19% -13.61% 5.93%
2010 4.38% -5.67% 6.46% 4.31%
2009 -3.07% 9.98% 8.83% 3.39%
2008 -9.31% -4.06% -6.80% -14.21%
2007 -3.04% -2.78% -- --

Rank in Category (By Total Return)

YTD 13
1-Month 50
3-Month 20
1-Year 12
3-Year 18
5-Year 15

Load Adjusted Returns

1-Year 16.93%
3-Year 4.25%
5-Year 7.94%
10-Year 6.03%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CADELUX S.A.
Net Assets 6.05B
YTD Return 12.12%
Yield 0.47%
Morningstar Rating
Inception Date Oct 01, 2007

Fund Summary

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