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Bny Mellon Global Equity Income A Eur
3.866
-0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.866 | 3.871 | EUR | 26/04/02 | -0.13 |
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 | 117,8956 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.98 |
| Ytd | +3.36 |
| 1 year | +10.27 |
| 3 years | +32.99 |
| 5 years | +53.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.50 |
| 02/29/2024 | +12.93 |
| 02/28/2023 | +5.60 |
| 02/28/2022 | +0.99 |
| 02/28/2021 | +22.60 |
| Rating |
|---|
|
| Score |
|---|
| 29.6808 |
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 | -0.14 |
| 1 week | -0.10 |
| 1 month | -5.98 |
| 3 months | +3.08 |
| 6 months | +8.43 |
| From the beginning of the year | +3.36 |
| 1 year | +10.27 |
| 2 years | +20.50 |
| 3 years | +32.99 |
| 4 years | +33.71 |
| 5 years | +53.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.50 |
| 02/29/2024 | +12.93 |
| 02/28/2023 | +5.60 |
| 02/28/2022 | +0.99 |
| 02/28/2021 | +22.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6808 |
Efficiency Indicators
| Sharpe 1 year | 0.5914 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1814 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5355 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.32 |
| 3 years | +8.67 |
| 5 years | +9.61 |
| Negative Volatility | |
|---|---|
| 1 year | +8.42 |
| 3 years | +5.77 |
| 5 years | +5.87 |
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 - 26/02/27
Relative
| Sharpe | 0.7848 |
| Sortino | 1.1814 |
| Bull Market | +3.26 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,210
+12.55
3 years 15,888
4,736
+39.71
5 years 14,134
1,817
+74.62
|
5,210 | +12.55 | 4,736 | +39.71 | 1,817 | +74.62 |
|
Total Volatility
1 year 18,005
15,722
+11.32
3 years 15,888
10,346
+8.67
5 years 14,134
8,682
+9.61
|
15,722 | +11.32 | 10,346 | +8.67 | 8,682 | +9.61 |
|
Negative Volatility
1 year 18,005
16,262
+8.42
3 years 15,888
11,397
+5.77
5 years 14,134
7,734
+5.87
|
16,262 | +8.42 | 11,397 | +5.77 | 7,734 | +5.87 |
|
Sharpe Index
1 year 18,005
9,745
+0.59
3 years 15,888
4,974
+0.78
5 years 14,134
730
+0.94
|
9,745 | +0.59 | 4,974 | +0.78 | 730 | +0.94 |
|
Sortino Index
1 year 18,005
10,101
+0.80
3 years 15,888
6,068
+1.18
5 years 14,134
940
+1.54
|
10,101 | +0.80 | 6,068 | +1.18 | 730 | +1.54 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
289
+12.55
3 years 15,888
550
+39.71
5 years 14,134
152
+74.62
|
289 | +12.55 | 550 | +39.71 | 152 | +74.62 |
|
Total Volatility
1 year 18,005
476
+11.32
3 years 15,888
202
+8.67
5 years 14,134
122
+9.61
|
476 | +11.32 | 202 | +8.67 | 122 | +9.61 |
|
Negative Volatility
1 year 18,005
456
+8.42
3 years 15,888
267
+5.77
5 years 14,134
107
+5.87
|
456 | +8.42 | 267 | +5.77 | 107 | +5.87 |
|
Sharpe Index
1 year 18,005
333
+0.59
3 years 15,888
529
+0.78
5 years 14,134
77
+0.94
|
333 | +0.59 | 529 | +0.78 | 77 | +0.94 |
|
Sortino Index
1 year 18,005
340
+0.80
3 years 15,888
575
+1.18
5 years 14,134
98
+1.54
|
340 | +0.80 | 575 | +1.18 | 98 | +1.54 |
Data provided by 