OTC Markets OTCPK - Delayed Quote USD
FH Glb Eq ESG PW A USD ACC (0P0001MJ1F)
2.3358
-0.0003
(-0.01%)
At close: May 27 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.54% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 30, 2025) | 18.00% |
| Worst 1Y Total Return (May 30, 2025) | -- |
| Best 3Y Total Return | 18.00% |
| Worst 3Y Total Return | 1.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MJ1F
Category
- YTD
- -1.78%
- 0.00%
- 1-Month
- 0.57%
- 0.00%
- 3-Month
- -5.36%
- 0.00%
- 1-Year
- 7.43%
- 0.00%
- 3-Year
- 6.07%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001MJ1F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.34% | -- | -- | -- |
| 2024 | 9.13% | 4.41% | 3.39% | -1.08% |
| 2023 | 4.62% | 4.97% | -3.82% | 11.72% |
| 2022 | -6.33% | -17.29% | -8.61% | 8.61% |
| 2021 | -0.53% | 5.54% | -- | -- |
Rank in Category (By Total Return)
| YTD | 74 |
| 1-Month | 73 |
| 3-Month | 77 |
| 1-Year | 65 |
| 3-Year | 78 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.79% |
| 3-Year | 4.18% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.54% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Hermes Fund Managers Ireland Ltd |
| Net Assets | -- |
| YTD Return | -1.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 26, 2018 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
INIVX VanEck International Investors Gold A
16.74
+5.42%
INIIX VanEck International Investors Gold I
23.75
+5.37%
INIYX VanEck International Investors Gold Y
17.38
+5.33%
FEGIX First Eagle Gold I
39.37
+4.74%
FEURX First Eagle Gold R6
39.49
+4.72%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.93
+4.43%
FKRCX Franklin Gold and Precious Metals A
29.20
+4.17%
FRGOX Franklin Gold and Precious Metals C
25.10
+4.15%
FGADX Franklin Gold and Precious Metals Adv
32.07
+4.12%
FGPMX Franklin Gold and Precious Metals R6
32.61
+4.12%
BIPIX ProFunds Biotechnology UltraSector Fund
37.73
+3.94%
BIPSX ProFunds Biotechnology UltraSector Fund
19.61
+3.92%
FIJYX Fidelity Advisor Biotechnology Z
28.44
+2.38%
PHLAX PGIM Jennison Health Sciences A
31.57
+1.97%
PHLQX PGIM Jennison Health Sciences R6
40.92
+1.97%
PJHRX PGIM Jennison Health Sciences R
29.07
+1.96%
PHSZX PGIM Jennison Health Sciences Z
40.50
+1.96%
AVALX Aegis Value I
45.43
+1.77%
ENPIX ProFunds UltraSector Energy Fund
36.46
+1.76%
ENPSX ProFunds UltraSector Energy Fund
30.83
+1.75%
HNRIX Hennessy Energy Transition Instl
27.61
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
21.00
+1.65%
RYBAX Rydex Basic Materials H
68.16
+1.64%
RYBMX Rydex Basic Materials A
70.97
+1.63%
DVSMX Driehaus Small Cap Growth Investor
20.56
+1.63%
FELAX Fidelity Advisor Semiconductors A
79.22
+1.63%
FELCX Fidelity Advisor Semiconductors C
61.76
+1.63%
FNARX Fidelity Natural Resources Fund
44.94
+1.63%
RYBIX Rydex Basic Materials Inv
78.68
+1.63%
FELIX Fidelity Advisor Semiconductors I
86.37
+1.62%
HNRGX Hennessy Energy Transition Investor
26.96
+1.62%
FELTX Fidelity Advisor Semiconductors M
73.39
+1.62%
FIKGX Fidelity Advisor Semiconductors Z
86.68
+1.62%
FSELX Fidelity Select Semiconductors
30.70
+1.55%
APHIX Artisan International Fund
33.49
+1.55%
APDIX Artisan International Fund
33.11
+1.53%
ARTIX Artisan International Investor
33.28
+1.53%
RYVLX Rydex NASDAQ-100 2x Strategy A
540.21
+1.42%
RYCCX Rydex NASDAQ-100 2x Strategy C
378.71
+1.42%
RYVYX Rydex NASDAQ-100 2x Strategy H
540.03
+1.42%
UOPIX ProFunds UltraNASDAQ-100 Fund
112.24
+1.39%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.90
+1.38%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
+1.36%
TORIX Tortoise Energy Infrastructure TR Ins
19.43
+1.36%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.36%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.48
+1.33%
RYELX Rydex Electronics A
361.13
+1.33%
RYSAX Rydex Electronics H
349.69
+1.33%
TORTX Tortoise Energy Infrastructure TR A
19.09
+1.33%
BGSIX BlackRock Technology Opportunities Fund
74.12
+1.33%
RYSIX Rydex Electronics Inv
398.88
+1.33%
BTEKX BlackRock Technology Opportunities K
74.39
+1.32%
BSTSX BlackRock Technology Opportunities Svc
68.47
+1.32%
BGSRX BlackRock Technology Opportunities Fund
66.50
+1.31%
BGSAX BlackRock Technology Opportunities Fund
66.72
+1.31%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.99
+1.30%
PRHSX T. Rowe Price Health Sciences
75.23
+1.29%
FPHAX Fidelity Select Pharmaceuticals Port
24.31
+1.29%
THISX T. Rowe Price Health Sciences I
75.45
+1.29%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.57
+1.28%
AIONX AQR International Momentum Style N
17.58
+1.27%
UPDDX Upright Growth & Income
19.33
+1.26%
USIFX Victory International Fund
30.62
+1.26%
FDEVX Templeton Developing Markets R6
21.05
+1.25%
TDADX Templeton Developing Markets Adv
21.07
+1.25%
PRJCX PGIM Jennison Global Opportunities C
39.03
+1.25%
URITX Victory International Fund
30.99
+1.24%
TEDMX Templeton Developing Markets A
21.23
+1.24%
PRJAX PGIM Jennison Global Opportunities A
44.10
+1.24%
QIORX AQR International Momentum Style R6
17.15
+1.24%
AIMOX AQR International Momentum Style I
17.21
+1.24%
PRJQX PGIM Jennison Global Opportunities R6
45.95
+1.23%
PRJBX PGIM Jennison Global Opportunities R2
44.36
+1.23%
PRJDX PGIM Jennison Global Opportunities R4
45.19
+1.23%
UIIFX Victory International Fund
30.49
+1.23%
PRJZX PGIM Jennison Global Opportunities Z
45.44
+1.23%
TDMRX Templeton Developing Markets R
20.72
+1.22%
FIKAX Fidelity Advisor Energy Z
45.26
+1.21%
APDDX Artisan Global Discovery Fund
21.85
+1.20%
CPAEX Counterpoint Tactical Equity A
22.72
+1.20%
FIMPX Nuveen Small Cap Growth Opp I
33.86
+1.20%
FSENX Fidelity Select Energy Portfolio
55.06
+1.19%
CPCEX Counterpoint Tactical Equity C
21.18
+1.19%
LGLIX Lord Abbett Growth Leaders Fund
50.23
+1.19%
HAOSX Harbor International Core Institutional
15.35
+1.19%
HAORX Harbor International Core Retirement
15.38
+1.18%
ALGRX Alger Focus Equity I
85.72
+1.18%
ALGYX Alger Focus Equity Y
89.15
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.88
+1.18%
ALAFX Alger Focus Equity A
85.00
+1.18%
CPIEX Counterpoint Tactical Equity I
23.24
+1.18%
GMOIX GMO International Equity Fund
30.13
+1.18%
ALZFX Alger Focus Equity Z
88.79
+1.17%
ALCFX Alger Focus Equity C
75.92
+1.17%
LGLFX Lord Abbett Growth Leaders Fund
49.77
+1.16%
FNORX Fidelity Nordic
67.27
+1.16%
INPIX ProFunds Internet UltraSector Inv
57.15
+1.13%
HAONX Harbor International Core Investor
15.28
+1.13%
CBSAX Columbia Select Mid Cap Growth Fund A
24.34
+1.12%
INPSX ProFunds Internet UltraSector Svc
36.22
+1.12%