Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1.583 1.587 EUR 24/12/10 -0.25

            Terms

            Isin IE00B8N1ZR78
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class W
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 12/11/13
            Advisor Name Jason Pidcock
            Fund Asset Under Management 0,0575  at 18/09/28

            Performance

            Cumulatives
            1 month +0.39
            Ytd +0.00
            1 year +15.35
            3 years -6.56
            5 years +47.71
            Yearly
            11/30/2024 +3.74
            11/30/2023 -19.03
            11/30/2022 +2.73
            11/30/2021 +43.26
            11/30/2020 +25.66
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 15000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 15000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.25
            1 week +0.63
            1 month +0.39
            3 months +9.35
            6 months +8.15
            From the beginning of the year +0.00
            1 year +15.35
            2 years +12.51
            3 years -6.56
            4 years +3.85
            5 years +47.71
            Yearly
            11/30/2024 +3.74
            11/30/2023 -19.03
            11/30/2022 +2.73
            11/30/2021 +43.26
            11/30/2020 +25.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/12/10

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,066
              
            +13.34
            3 years 15,635
            2,375
              
            -7.29
            5 years 13,875
            4,062
              
            +41.98
            Performance             		2,066 +13.34 2,375 -7.29 4,062 +41.98
            Total Volatility
            1 year 17,746
            16,608
              
            N.Av.
            3 years 15,635
            14,470
              
            N.Av.
            5 years 13,875
            12,502
              
            N.Av.
            Total Volatility             		16,608 N.Av. 14,470 N.Av. 12,502 N.Av.
            Negative Volatility
            1 year 17,746
            17,938
              
            N.Av.
            3 years 15,635
            15,140
              
            N.Av.
            5 years 13,875
            12,850
              
            N.Av.
            Negative Volatility             		17,938 N.Av. 15,140 N.Av. 12,850 N.Av.
            Sharpe Index
            1 year 17,746
            7,883
              
            N.Av.
            3 years 15,635
            5,730
              
            N.Av.
            5 years 13,875
            7,973
              
            N.Av.
            Sharpe Index             		7,883 N.Av. 5,730 N.Av. 7,973 N.Av.
            Sortino Index
            1 year 17,746
            11,530
              
            N.Av.
            3 years 15,635
            7,221
              
            N.Av.
            5 years 13,875
            8,342
              
            N.Av.
            Sortino Index             		11,530 N.Av. 7,221 N.Av. 7,973 N.Av.

            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
            55
              
            +13.34
            3 years 15,635
            136
              
            -7.29
            5 years 13,875
            254
              
            +41.98
            Performance             		55 +13.34 136 -7.29 254 +41.98
            Total Volatility
            1 year 17,746
            264
              
            N.Av.
            3 years 15,635
            439
              
            N.Av.
            5 years 13,875
            491
              
            N.Av.
            Total Volatility             		264 N.Av. 439 N.Av. 491 N.Av.
            Negative Volatility
            1 year 17,746
            399
              
            N.Av.
            3 years 15,635
            565
              
            N.Av.
            5 years 13,875
            533
              
            N.Av.
            Negative Volatility             		399 N.Av. 565 N.Av. 533 N.Av.
            Sharpe Index
            1 year 17,746
            61
              
            N.Av.
            3 years 15,635
            135
              
            N.Av.
            5 years 13,875
            279
              
            N.Av.
            Sharpe Index             		61 N.Av. 135 N.Av. 279 N.Av.
            Sortino Index
            1 year 17,746
            118
              
            N.Av.
            3 years 15,635
            216
              
            N.Av.
            5 years 13,875
            306
              
            N.Av.
            Sortino Index             		118 N.Av. 216 N.Av. 306 N.Av.

            Foreign Funds - Bny Mellon Global Emerging Markets W Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.