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Bny Mellon Global Equity Income A Cap $
3.277
+1.90%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.277 | 3.216 | USD | 26/06/12 | +1.90 |
Terms
| Isin | IE00B3XPRY57 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 12/02/08 |
| Advisor Name | James�Harris; Nick Clay |
| Fund Asset Under Management | 55,4090 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.09 |
| Ytd | +12.33 |
| 1 year | +23.47 |
| 3 years | +40.55 |
| 5 years | +62.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.33 |
| 05/31/2024 | +12.95 |
| 05/31/2023 | +5.77 |
| 05/31/2022 | +1.16 |
| 05/31/2021 | +22.50 |
| Rating |
|---|
|
| Score |
|---|
| 29.3628 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +1.61 |
| 1 week | +1.69 |
| 1 month | +4.09 |
| 3 months | +5.66 |
| 6 months | +12.53 |
| From the beginning of the year | +12.33 |
| 1 year | +23.47 |
| 2 years | +32.29 |
| 3 years | +40.55 |
| 4 years | +47.87 |
| 5 years | +62.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.33 |
| 05/31/2024 | +12.95 |
| 05/31/2023 | +5.77 |
| 05/31/2022 | +1.16 |
| 05/31/2021 | +22.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3628 |
Efficiency Indicators
| Sharpe 1 year | 1.5808 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7708 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8083 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4259 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +10.17 |
| 5 years | +10.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +6.98 |
| 5 years | +6.54 |
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 - 26/05/29
Relative
| Sharpe | 0.7708 |
| Sortino | 1.1277 |
| Bull Market | +4.57 |
| Bear Market | -4.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,766
+21.46
3 years 15,848
5,443
+41.06
5 years 14,193
2,083
+63.88
|
4,766 | +21.46 | 5,443 | +41.06 | 2,083 | +63.88 |
|
Total Volatility
1 year 17,946
14,324
+11.84
3 years 15,848
10,685
+10.17
5 years 14,193
8,625
+10.06
|
14,324 | +11.84 | 10,685 | +10.17 | 8,625 | +10.06 |
|
Negative Volatility
1 year 17,946
15,745
+7.72
3 years 15,848
11,527
+6.98
5 years 14,193
8,051
+6.54
|
15,745 | +7.72 | 11,527 | +6.98 | 8,051 | +6.54 |
|
Sharpe Index
1 year 17,946
4,579
+1.58
3 years 15,848
5,626
+0.77
5 years 14,193
751
+0.81
|
4,579 | +1.58 | 5,626 | +0.77 | 751 | +0.81 |
|
Sortino Index
1 year 17,946
6,064
+2.43
3 years 15,848
6,662
+1.13
5 years 14,193
1,112
+1.24
|
6,064 | +2.43 | 6,662 | +1.13 | 751 | +1.24 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
394
+21.46
3 years 15,848
646
+41.06
5 years 14,193
220
+63.88
|
394 | +21.46 | 646 | +41.06 | 220 | +63.88 |
|
Total Volatility
1 year 17,946
463
+11.84
3 years 15,848
225
+10.17
5 years 14,193
113
+10.06
|
463 | +11.84 | 225 | +10.17 | 113 | +10.06 |
|
Negative Volatility
1 year 17,946
709
+7.72
3 years 15,848
346
+6.98
5 years 14,193
124
+6.54
|
709 | +7.72 | 346 | +6.98 | 124 | +6.54 |
|
Sharpe Index
1 year 17,946
401
+1.58
3 years 15,848
543
+0.77
5 years 14,193
70
+0.81
|
401 | +1.58 | 543 | +0.77 | 70 | +0.81 |
|
Sortino Index
1 year 17,946
543
+2.43
3 years 15,848
609
+1.13
5 years 14,193
107
+1.24
|
543 | +2.43 | 609 | +1.13 | 107 | +1.24 |
Data provided by 