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Bny Mellon Global Equity Income A Eur
4.087
+0.59%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.087 | 4.063 | EUR | 26/05/21 | +0.59 |
Terms
| Isin | IE00B3V93F27 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 10/09/03 |
| Advisor Name | James�Harris; Nick Clay |
| Fund Asset Under Management | 122,9463 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.72 |
| Ytd | +9.28 |
| 1 year | +18.69 |
| 3 years | +37.22 |
| 5 years | +61.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.50 |
| 04/30/2024 | +12.93 |
| 04/30/2023 | +5.60 |
| 04/30/2022 | +0.99 |
| 04/30/2021 | +22.60 |
| Rating |
|---|
|
| Score |
|---|
| 27.7549 |
Company
Bny Mellon Fund Mgmt (Lux) Sa
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | +0.86 |
| 1 month | +1.72 |
| 3 months | -0.42 |
| 6 months | +13.20 |
| From the beginning of the year | +9.28 |
| 1 year | +18.69 |
| 2 years | +26.19 |
| 3 years | +37.22 |
| 4 years | +44.47 |
| 5 years | +61.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.50 |
| 04/30/2024 | +12.93 |
| 04/30/2023 | +5.60 |
| 04/30/2022 | +0.99 |
| 04/30/2021 | +22.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7549 |
Efficiency Indicators
| Sharpe 1 year | 1.587 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2339 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.60 |
| 3 years | +10.19 |
| 5 years | +10.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +6.86 |
| 5 years | +6.55 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.7619 |
| Sortino | 1.1318 |
| Bull Market | +4.10 |
| Bear Market | -4.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,077
+21.69
3 years 15,839
5,611
+35.85
5 years 14,143
2,021
+60.09
|
5,077 | +21.69 | 5,611 | +35.85 | 2,021 | +60.09 |
|
Total Volatility
1 year 17,918
14,173
+11.60
3 years 15,839
10,798
+10.19
5 years 14,143
8,730
+10.09
|
14,173 | +11.60 | 10,798 | +10.19 | 8,730 | +10.09 |
|
Negative Volatility
1 year 17,918
15,520
+7.10
3 years 15,839
11,507
+6.86
5 years 14,143
8,219
+6.55
|
15,520 | +7.10 | 11,507 | +6.86 | 8,219 | +6.55 |
|
Sharpe Index
1 year 17,918
4,576
+1.59
3 years 15,839
5,850
+0.76
5 years 14,143
845
+0.80
|
4,576 | +1.59 | 5,850 | +0.76 | 845 | +0.80 |
|
Sortino Index
1 year 17,918
5,913
+2.59
3 years 15,839
6,718
+1.13
5 years 14,143
1,229
+1.23
|
5,913 | +2.59 | 6,718 | +1.13 | 845 | +1.23 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
440
+21.69
3 years 15,839
680
+35.85
5 years 14,143
189
+60.09
|
440 | +21.69 | 680 | +35.85 | 189 | +60.09 |
|
Total Volatility
1 year 17,918
415
+11.60
3 years 15,839
226
+10.19
5 years 14,143
117
+10.09
|
415 | +11.60 | 226 | +10.19 | 117 | +10.09 |
|
Negative Volatility
1 year 17,918
654
+7.10
3 years 15,839
330
+6.86
5 years 14,143
133
+6.55
|
654 | +7.10 | 330 | +6.86 | 133 | +6.55 |
|
Sharpe Index
1 year 17,918
401
+1.59
3 years 15,839
558
+0.76
5 years 14,143
82
+0.80
|
401 | +1.59 | 558 | +0.76 | 82 | +0.80 |
|
Sortino Index
1 year 17,918
532
+2.59
3 years 15,839
619
+1.13
5 years 14,143
123
+1.23
|
532 | +2.59 | 619 | +1.13 | 123 | +1.23 |
Data provided by 