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Bny Mellon Global Equity Income A Eur
3.734
+0.76%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.734 | 3.706 | EUR | 25/12/12 | +0.76 |
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 | 102,1849 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +9.32 |
| 1 year | +6.88 |
| 3 years | +28.20 |
| 5 years | +62.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.93 |
| 11/30/2023 | +5.60 |
| 11/30/2022 | +0.99 |
| 11/30/2021 | +22.60 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
| Score |
|---|
| 48.3325 |
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 | +0.76 |
| 1 week | +0.27 |
| 1 month | +0.86 |
| 3 months | +6.29 |
| 6 months | +9.70 |
| From the beginning of the year | +9.32 |
| 1 year | +6.88 |
| 2 years | +24.19 |
| 3 years | +28.20 |
| 4 years | +34.67 |
| 5 years | +62.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.93 |
| 11/30/2023 | +5.60 |
| 11/30/2022 | +0.99 |
| 11/30/2021 | +22.60 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3325 |
Efficiency Indicators
| Sharpe 1 year | 0.4628 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6068 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8946 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +8.94 |
| 5 years | +10.92 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +6.04 |
| 5 years | +5.82 |
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 - 25/11/28
Relative
| Sharpe | 0.6068 |
| Sortino | 0.8946 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,333
+6.78
3 years 15,600
5,996
+25.86
5 years 13,845
2,577
+62.53
|
6,333 | +6.78 | 5,996 | +25.86 | 2,577 | +62.53 |
|
Total Volatility
1 year 17,740
15,624
+12.18
3 years 15,600
9,771
+8.94
5 years 13,845
9,031
+10.92
|
15,624 | +12.18 | 9,771 | +8.94 | 9,031 | +10.92 |
|
Negative Volatility
1 year 17,740
16,123
+8.44
3 years 15,600
11,076
+6.04
5 years 13,845
7,596
+5.82
|
16,123 | +8.44 | 11,076 | +6.04 | 7,596 | +5.82 |
|
Sharpe Index
1 year 17,740
12,584
+0.46
3 years 15,600
8,529
+0.61
5 years 13,845
1,023
+0.98
|
12,584 | +0.46 | 8,529 | +0.61 | 1,023 | +0.98 |
|
Sortino Index
1 year 17,740
12,716
+0.68
3 years 15,600
9,274
+0.89
5 years 13,845
852
+1.83
|
12,716 | +0.68 | 9,274 | +0.89 | 1,023 | +1.83 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
406
+6.78
3 years 15,600
776
+25.86
5 years 13,845
311
+62.53
|
406 | +6.78 | 776 | +25.86 | 311 | +62.53 |
|
Total Volatility
1 year 17,740
413
+12.18
3 years 15,600
161
+8.94
5 years 13,845
148
+10.92
|
413 | +12.18 | 161 | +8.94 | 148 | +10.92 |
|
Negative Volatility
1 year 17,740
429
+8.44
3 years 15,600
227
+6.04
5 years 13,845
104
+5.82
|
429 | +8.44 | 227 | +6.04 | 104 | +5.82 |
|
Sharpe Index
1 year 17,740
748
+0.46
3 years 15,600
747
+0.61
5 years 13,845
152
+0.98
|
748 | +0.46 | 747 | +0.61 | 152 | +0.98 |
|
Sortino Index
1 year 17,740
752
+0.68
3 years 15,600
775
+0.89
5 years 13,845
98
+1.83
|
752 | +0.68 | 775 | +0.89 | 98 | +1.83 |
Data provided by 