FHGIX
Federated Hermes Global Equity-Inst
$15.81
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 22.687M |
| 52 Week High | 15.81 |
| 52 Week Low | 11.548 |
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Key Data
| Symbol | FHGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.81 |
| Price Yesterday | 15.8 |
| Market Cap | 22.69 |
| YTD Return | 16.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 15.81 |
|---|---|
| 52 Week Low | 11.55 |
| Market Cap | 22.69M |
| Shares Outstanding | 1.44M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | 17.30% |
|---|---|
| Five Days | 123.47% |
| One Months | 53.73% |
| Three Months | 31.17% |
| Six Months | 39.15% |
| Nine Months | 43.73% |
| One Year | 26.63% |
| Three Years | 3.78% |
| Five Years | 10.47% |
| Ten Years | -999 |
| YTD | 35.47% |
| Since Inception | 10.11% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.61% |
| One Month | 3.47% |
| Three Months | 6.90% |
| Six Months | 17.63% |
| Nine Months | 30.86% |
| One Year | 26.60% |
| Three Years | 11.71% |
| Five Years | 64.29% |
| Ten Years | -999 |
| YTD | 16.94% |
| Since Inception | 64.96% |
Yearly Returns
| 2024 | 16.94% |
|---|---|
| 2023 | 19.53% |
| 2022 | -23.31% |
| 2021 | 17.59% |
| 2020 | 20.54% |
| 2019 | 8.58% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.98% |
|---|---|
| Beta | 1 |
| Correlation | 98.16% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 96.35% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.67 |
| Treynor | 21.35 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -0.59 |