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Bny Mellon Global Equity Income C Cap Eur
4.396
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.396 | 4.402 | EUR | 26/04/02 | -0.14 |
Terms
| Isin | IE00B3VHXC32 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 11/03/24 |
| Advisor Name | James�Harris; Nick Clay |
| Fund Asset Under Management | 94,2004 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.91 |
| Ytd | +3.60 |
| 1 year | +11.43 |
| 3 years | +37.18 |
| 5 years | +61.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.68 |
| 02/29/2024 | +14.13 |
| 02/28/2023 | +6.65 |
| 02/28/2022 | +2.01 |
| 02/28/2021 | +23.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.08 |
| 1 month | -5.91 |
| 3 months | +3.31 |
| 6 months | +8.96 |
| From the beginning of the year | +3.60 |
| 1 year | +11.43 |
| 2 years | +23.02 |
| 3 years | +37.18 |
| 4 years | +39.31 |
| 5 years | +61.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.68 |
| 02/29/2024 | +14.13 |
| 02/28/2023 | +6.65 |
| 02/28/2022 | +2.01 |
| 02/28/2021 | +23.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0492 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3964 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.32 |
| 3 years | +8.68 |
| 5 years | +9.62 |
| Negative Volatility | |
|---|---|
| 1 year | +8.26 |
| 3 years | +5.63 |
| 5 years | +5.74 |
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 | 0.905 |
| Sortino | 1.3964 |
| Bull Market | +3.35 |
| Bear Market | -4.50 |
| 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
1,956
+13.74
3 years 15,888
1,999
+44.12
5 years 14,134
1,055
+83.78
|
1,956 | +13.74 | 1,999 | +44.12 | 1,055 | +83.78 |
|
Total Volatility
1 year 18,005
11,713
+11.32
3 years 15,888
9,569
+8.68
5 years 14,134
7,595
+9.62
|
11,713 | +11.32 | 9,569 | +8.68 | 7,595 | +9.62 |
|
Negative Volatility
1 year 18,005
10,338
+8.26
3 years 15,888
9,456
+5.63
5 years 14,134
7,142
+5.74
|
10,338 | +8.26 | 9,456 | +5.63 | 7,142 | +5.74 |
|
Sharpe Index
1 year 18,005
1,693
+0.69
3 years 15,888
1,776
+0.91
5 years 14,134
848
+1.05
|
1,693 | +0.69 | 1,776 | +0.91 | 848 | +1.05 |
|
Sortino Index
1 year 18,005
3,050
+0.95
3 years 15,888
2,360
+1.40
5 years 14,134
879
+1.75
|
3,050 | +0.95 | 2,360 | +1.40 | 848 | +1.75 |
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
211
+13.74
3 years 15,888
235
+44.12
5 years 14,134
129
+83.78
|
211 | +13.74 | 235 | +44.12 | 129 | +83.78 |
|
Total Volatility
1 year 18,005
124
+11.32
3 years 15,888
116
+8.68
5 years 14,134
109
+9.62
|
124 | +11.32 | 116 | +8.68 | 109 | +9.62 |
|
Negative Volatility
1 year 18,005
175
+8.26
3 years 15,888
86
+5.63
5 years 14,134
75
+5.74
|
175 | +8.26 | 86 | +5.63 | 75 | +5.74 |
|
Sharpe Index
1 year 18,005
117
+0.69
3 years 15,888
162
+0.91
5 years 14,134
79
+1.05
|
117 | +0.69 | 162 | +0.91 | 79 | +1.05 |
|
Sortino Index
1 year 18,005
136
+0.95
3 years 15,888
152
+1.40
5 years 14,134
72
+1.75
|
136 | +0.95 | 152 | +1.40 | 72 | +1.75 |
Data provided by 