LSE - Delayed Quote GBP
Federated Hermes Glb Sm Cp Eq F GBP Acc (0P00015I8D.L)
2.2924
+0.0063
+(0.28%)
At close: January 22 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.38% |
| 5y Average Return | 6.10% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 22, 2025) | 34.20% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 34.20% |
| Worst 3Y Total Return | 0.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00015I8D.L
Category
- YTD
- 8.35%
- 0.00%
- 1-Month
- -3.09%
- 0.00%
- 3-Month
- 2.09%
- 0.00%
- 1-Year
- 8.35%
- 0.00%
- 3-Year
- 0.80%
- 0.00%
- 5-Year
- 5.49%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00015I8D.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.84% | -2.45% | 2.80% | 2.09% |
| 2023 | 2.33% | 1.69% | -1.59% | 7.61% |
| 2022 | -7.28% | -11.00% | 0.33% | 3.60% |
| 2021 | 5.02% | 4.35% | 4.12% | 3.03% |
| 2020 | -22.89% | 20.37% | 0.98% | 15.79% |
| 2019 | 8.07% | 7.01% | 3.28% | 0.73% |
| 2018 | -3.17% | 9.30% | 2.47% | -14.89% |
| 2017 | 1.45% | 0.69% | 1.68% | 8.16% |
| 2016 | 4.47% | 5.42% | 9.30% | 11.49% |
| 2015 | -5.97% | 8.25% | -- | -- |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 39 |
| 3-Month | 57 |
| 1-Year | 44 |
| 3-Year | 57 |
| 5-Year | 71 |
Load Adjusted Returns
| 1-Year | 2.66% |
| 3-Year | -1.00% |
| 5-Year | 4.36% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.38% |
| 5y Average Return | 6.10% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Hermes Fund Managers Ireland Ltd |
| Net Assets | -- |
| YTD Return | 8.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2024 |
Fund Summary
null
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