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Bny Mellon Global Equity Income C Cap Eur
4.225
+0.12%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.225 | 4.22 | EUR | 25/12/19 | +0.12 |
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 | 86,3596 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.43 |
| Ytd | +10.19 |
| 1 year | +10.84 |
| 3 years | +34.49 |
| 5 years | +70.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.13 |
| 11/30/2023 | +6.65 |
| 11/30/2022 | +2.01 |
| 11/30/2021 | +23.83 |
| 11/30/2020 | -4.26 |
| 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 | +0.13 |
| 1 week | -0.25 |
| 1 month | +2.43 |
| 3 months | +6.88 |
| 6 months | +10.97 |
| From the beginning of the year | +10.19 |
| 1 year | +10.84 |
| 2 years | +26.31 |
| 3 years | +34.49 |
| 4 years | +39.48 |
| 5 years | +70.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.13 |
| 11/30/2023 | +6.65 |
| 11/30/2022 | +2.01 |
| 11/30/2021 | +23.83 |
| 11/30/2020 | -4.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7243 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +8.95 |
| 5 years | +10.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +5.90 |
| 5 years | +5.69 |
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 | 0.7243 |
| Sortino | 1.0953 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,956
+7.95
3 years 15,635
1,999
+29.86
5 years 13,875
1,055
+71.09
|
1,956 | +7.95 | 1,999 | +29.86 | 1,055 | +71.09 |
|
Total Volatility
1 year 17,746
11,713
+12.18
3 years 15,635
9,569
+8.95
5 years 13,875
7,595
+10.93
|
11,713 | +12.18 | 9,569 | +8.95 | 7,595 | +10.93 |
|
Negative Volatility
1 year 17,746
10,338
+8.27
3 years 15,635
9,456
+5.90
5 years 13,875
7,142
+5.69
|
10,338 | +8.27 | 9,456 | +5.90 | 7,142 | +5.69 |
|
Sharpe Index
1 year 17,746
1,693
+0.55
3 years 15,635
1,776
+0.72
5 years 13,875
848
+1.07
|
1,693 | +0.55 | 1,776 | +0.72 | 848 | +1.07 |
|
Sortino Index
1 year 17,746
3,050
+0.83
3 years 15,635
2,360
+1.10
5 years 13,875
879
+2.05
|
3,050 | +0.83 | 2,360 | +1.10 | 848 | +2.05 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
211
+7.95
3 years 15,635
235
+29.86
5 years 13,875
129
+71.09
|
211 | +7.95 | 235 | +29.86 | 129 | +71.09 |
|
Total Volatility
1 year 17,746
124
+12.18
3 years 15,635
116
+8.95
5 years 13,875
109
+10.93
|
124 | +12.18 | 116 | +8.95 | 109 | +10.93 |
|
Negative Volatility
1 year 17,746
175
+8.27
3 years 15,635
86
+5.90
5 years 13,875
75
+5.69
|
175 | +8.27 | 86 | +5.90 | 75 | +5.69 |
|
Sharpe Index
1 year 17,746
117
+0.55
3 years 15,635
162
+0.72
5 years 13,875
79
+1.07
|
117 | +0.55 | 162 | +0.72 | 79 | +1.07 |
|
Sortino Index
1 year 17,746
136
+0.83
3 years 15,635
152
+1.10
5 years 13,875
72
+2.05
|
136 | +0.83 | 152 | +1.10 | 72 | +2.05 |
Data provided by 