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            Trend

            Last Previous Currency Date Chng
            1.337 1.344 USD 24/12/10 -0.52

            Terms

            Isin IE00B8P0W600
            Contract Type Fondo Comune Inv.
            Currency USD
            Class W
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 12/11/13
            Advisor Name Jason Pidcock
            Fund Asset Under Management 1,2866  at 18/09/28

            Performance

            Cumulatives
            1 month +0.37
            Ytd N.Av.
            1 year +15.47
            3 years -6.37
            5 years +47.86
            Yearly
            02/28/2025 +3.89
            02/29/2024 -18.89
            02/28/2023 +2.64
            02/28/2022 +43.36
            02/28/2021 +25.58
            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 USD
            Integrative 0,0000 USD
            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 -0.17
            1 week +0.60
            1 month +0.37
            3 months +9.36
            6 months +8.43
            From the beginning of the year N.Av.
            1 year +15.47
            2 years +12.74
            3 years -6.37
            4 years +4.23
            5 years +47.86
            Yearly
            02/28/2025 +3.89
            02/29/2024 -18.89
            02/28/2023 +2.64
            02/28/2022 +43.36
            02/28/2021 +25.58


            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,127
              
            +13.57
            3 years 15,888
            2,395
              
            -7.09
            5 years 14,134
            4,149
              
            +41.89
            Performance             		2,127 +13.57 2,395 -7.09 4,149 +41.89
            Total Volatility
            1 year 18,005
            16,379
              
            N.Av.
            3 years 15,888
            14,314
              
            N.Av.
            5 years 14,134
            12,404
              
            N.Av.
            Total Volatility             		16,379 N.Av. 14,314 N.Av. 12,404 N.Av.
            Negative Volatility
            1 year 18,005
            17,867
              
            N.Av.
            3 years 15,888
            15,047
              
            N.Av.
            5 years 14,134
            12,816
              
            N.Av.
            Negative Volatility             		17,867 N.Av. 15,047 N.Av. 12,816 N.Av.
            Sharpe Index
            1 year 18,005
            7,793
              
            N.Av.
            3 years 15,888
            5,669
              
            N.Av.
            5 years 14,134
            8,005
              
            N.Av.
            Sharpe Index             		7,793 N.Av. 5,669 N.Av. 8,005 N.Av.
            Sortino Index
            1 year 18,005
            11,544
              
            N.Av.
            3 years 15,888
            7,172
              
            N.Av.
            5 years 14,134
            8,415
              
            N.Av.
            Sortino Index             		11,544 N.Av. 7,172 N.Av. 8,005 N.Av.

            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
            57
              
            +13.57
            3 years 15,888
            137
              
            -7.09
            5 years 14,134
            258
              
            +41.89
            Performance             		57 +13.57 137 -7.09 258 +41.89
            Total Volatility
            1 year 18,005
            249
              
            N.Av.
            3 years 15,888
            432
              
            N.Av.
            5 years 14,134
            481
              
            N.Av.
            Total Volatility             		249 N.Av. 432 N.Av. 481 N.Av.
            Negative Volatility
            1 year 18,005
            386
              
            N.Av.
            3 years 15,888
            554
              
            N.Av.
            5 years 14,134
            529
              
            N.Av.
            Negative Volatility             		386 N.Av. 554 N.Av. 529 N.Av.
            Sharpe Index
            1 year 18,005
            59
              
            N.Av.
            3 years 15,888
            131
              
            N.Av.
            5 years 14,134
            282
              
            N.Av.
            Sharpe Index             		59 N.Av. 131 N.Av. 282 N.Av.
            Sortino Index
            1 year 18,005
            119
              
            N.Av.
            3 years 15,888
            212
              
            N.Av.
            5 years 14,134
            313
              
            N.Av.
            Sortino Index             		119 N.Av. 212 N.Av. 313 N.Av.

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


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