Frankfurt - Delayed Quote EUR
Federated Hermes Glb EM Eq F EUR Acc (0P0000YDMA.F)
4.2600
+0.0740
+(1.77%)
At close: May 2 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.44% |
| 5y Average Return | 3.44% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 2, 2025) | 30.26% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 30.26% |
| Worst 3Y Total Return | -6.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YDMA.F
Category
- YTD
- -2.70%
- 0.00%
- 1-Month
- -4.24%
- 0.00%
- 3-Month
- -2.70%
- 0.00%
- 1-Year
- 4.42%
- 0.00%
- 3-Year
- -1.54%
- 0.00%
- 5-Year
- 5.60%
- 0.00%
- 10-Year
- 3.88%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YDMA.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.00% | 6.57% | 2.84% | -2.09% |
| 2023 | 1.88% | -1.63% | -3.04% | 2.49% |
| 2022 | -7.13% | -10.55% | -1.99% | -0.28% |
| 2021 | 6.58% | 1.05% | -6.30% | 0.25% |
| 2020 | -22.38% | 17.45% | 6.57% | 17.00% |
| 2019 | 12.92% | 0.77% | 2.01% | 9.12% |
| 2018 | -1.17% | -5.26% | -0.98% | -4.90% |
| 2017 | 12.27% | 3.54% | 5.31% | 6.41% |
| 2016 | -1.00% | 1.27% | 10.06% | 0.92% |
| 2015 | 18.03% | -2.94% | -16.68% | 9.52% |
| 2014 | 9.69% | 7.37% | 2.62% | -- |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 81 |
| 3-Month | 68 |
| 1-Year | 69 |
| 3-Year | 90 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | -1.06% |
| 3-Year | -3.30% |
| 5-Year | 4.47% |
| 10-Year | 3.32% |
Performance & Risk
| YTD Return | -4.44% |
| 5y Average Return | 3.44% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Hermes Fund Managers Ireland Ltd |
| Net Assets | -- |
| YTD Return | -2.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2021 |
Fund Summary
Fund Summary Information Not Available
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