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Paramètres
Paramètres
Cotations dynamiques 
OFFON

FEDERATED HERMES GLB SM CP EQ F EUR ACC

Cours en clôture. Cours en clôture Fonds - 18/01
2.84 EUR   -0.89%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par HERMES FUND MANAGERS IRELAND LTD
The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small capitalisation companies domiciled in, or that derive a large proportion of their income from, developed markets. The Fund may (but is under no obligation to) invest in component securities of the MSCI World Small Cap Index or in securities of companies listed in the countries referenced in this index. The MSCI World Small Cap Index measures the performance of small capitalisation companies across developed markets. The Investment Manager will not invest in companies that generate revenue from the production of controversial weapons.
Performances du fonds : Federated Hermes Glb Sm Cp Eq F EUR Acc
Performances Historiques Glissantes au 18-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.38% -0.7% -0.33% +5.02% +15.9% -9.63% +339.06%
Catégorie -5.27% -2.09% -4.11% 0.2% 9.89% 53.62% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Federated Hermes Glb Sm Cp Eq A2 USD Dis20.83%0.00%NC0M USD0%
Federated Hermes Glb Sm Cp Eq L USD Acc-3.54%0.00%NC0M USD0%
Federated Hermes Glb Sm Cp Eq I USD Acc-3.54%0.00%NC0M USD0%
Federated Hermes Glb Sm Cp Eq A USD Acc-3.58%0.00%NC0M USD0%
Federated Hermes Glb Sm Cp Eq I2 USD Dis21.65%0.00%NC0M USD0%
Federated Hermes Glb Sm Cp Eq X EUR Acc-4.36%47.52%122M EUR0.45%
Federated Hermes Glb Sm Cp Eq F USD Acc-3.55%46.28%0M USD0.75%
Federated Hermes Glb Sm Cp Eq F GBP Acc-4.16%46.39%0M GBP0.75%
Federated Hermes Glb Sm Cp Eq F2 GBP Dis-4.17%46.38%NC0M GBP0%
Federated Hermes Glb Sm Cp Eq F EUR Acc-4.38%-9.63%0M EUR0.75%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Wld Smllr Coms A Acc EUR-8.44%69.32%NC32 M EUR
ACATIS AI Global Equities B-4.51%53.22%NC3 M EUR
ACATIS AI Global Equities C-4.50%53.99%NC10 M EUR
Allianz Global Small Cap Equity A EUR-5.26%55.48%NC18 M EUR
Allianz Global Small Cap Equity AT EUR-5.25%54.37%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-4.80%0.00%NC0 M EUR
Alpora Global Innovation I-9.19%17.19%NC8 M EUR
American Century Glbl Sm Cap Eq A EUR-8.56%0.00%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR-8.49%0.00%NC19 M EUR
American Century Glbl Sm Cap Eq I EUR-8.52%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Hermes Fund Managers Ireland Ltd
Date de création 15-05-2015

Gérant Depuis
Hamish Galpin 30-04-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 15-05-2015
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Petites Cap.
Zone d'investissement Global
Benchmark MSCI World Small Cap NR USD 100%
Actifs nets de la part 0 M EUR au 30-11-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Fiduciary Services (Irela
Commisaire aux comptes Deloitte
Volatilité au 31-12-2021
Ecart-type 1 an: 6.92%
Ratio de Sharpe 1 an 3.48
Performance moyenne 1 an 15.9