Frankfurt - Delayed Quote • EUR
Hermes Universal - Hermes Global Medium (0P0001BKZ1.F)
At close: July 25 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 14.62% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 14.62% |
| Worst 3Y Total Return | 0.11% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BKZ1.F
Category
- YTD
- 7.08%
- 0.00%
- 1-Month
- 1.84%
- 0.00%
- 3-Month
- 1.71%
- 0.00%
- 1-Year
- 12.78%
- 0.00%
- 3-Year
- 2.50%
- 0.00%
- 5-Year
- 4.78%
- 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
0P0001BKZ1.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.28% | 1.71% | -- | -- |
| 2023 | 4.28% | 2.67% | -0.82% | 6.19% |
| 2022 | -5.09% | -9.04% | -2.15% | 2.03% |
| 2021 | 3.45% | 2.90% | -0.30% | 3.80% |
| 2020 | -11.59% | 10.27% | 3.10% | 5.10% |
| 2019 | 8.48% | 1.36% | 0.97% | 3.25% |
| 2018 | -2.21% | 1.26% | 1.04% | -7.95% |
| 2017 | 0.64% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 27 |
| 3-Month | 21 |
| 1-Year | 12 |
| 3-Year | 18 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | 9.39% |
| 3-Year | 1.47% |
| 5-Year | 4.14% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CADELUX S.A. |
| Net Assets | 7.43B |
| YTD Return | 7.08% |
| Yield | 0.51% |
| Morningstar Rating | |
| Inception Date | Apr 24, 2007 |
Fund Summary
Fund Summary Information Not Available
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