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Bny Mellon Global Equity Income A Cap $
2.953
-0.07%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.953 | 2.955 | USD | 25/12/16 | -0.07 |
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 | 45,9390 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.59 |
| Ytd | +8.72 |
| 1 year | +7.33 |
| 3 years | +29.80 |
| 5 years | +61.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.95 |
| 11/30/2023 | +5.77 |
| 11/30/2022 | +1.16 |
| 11/30/2021 | +22.50 |
| 11/30/2020 | -5.14 |
| Rating |
|---|
|
| Score |
|---|
| 48.6586 |
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 | -0.27 |
| 1 week | +0.50 |
| 1 month | +1.59 |
| 3 months | +6.92 |
| 6 months | +9.76 |
| From the beginning of the year | +8.72 |
| 1 year | +7.33 |
| 2 years | +23.10 |
| 3 years | +29.80 |
| 4 years | +34.15 |
| 5 years | +61.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.95 |
| 11/30/2023 | +5.77 |
| 11/30/2022 | +1.16 |
| 11/30/2021 | +22.50 |
| 11/30/2020 | -5.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6586 |
Efficiency Indicators
| Sharpe 1 year | 0.4946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.63 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7243 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9307 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +8.74 |
| 5 years | +10.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +5.90 |
| 5 years | +5.68 |
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 | 0.63 |
| Sortino | 0.9307 |
| Bull Market | +3.40 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,280
+6.86
3 years 15,635
5,883
+26.24
5 years 13,875
2,563
+62.67
|
6,280 | +6.86 | 5,883 | +26.24 | 2,563 | +62.67 |
|
Total Volatility
1 year 17,746
15,456
+12.01
3 years 15,635
9,626
+8.74
5 years 13,875
9,068
+10.93
|
15,456 | +12.01 | 9,626 | +8.74 | 9,068 | +10.93 |
|
Negative Volatility
1 year 17,746
16,040
+8.36
3 years 15,635
10,760
+5.90
5 years 13,875
7,388
+5.68
|
16,040 | +8.36 | 10,760 | +5.90 | 7,388 | +5.68 |
|
Sharpe Index
1 year 17,746
12,248
+0.49
3 years 15,635
8,167
+0.63
5 years 13,875
973
+0.99
|
12,248 | +0.49 | 8,167 | +0.63 | 973 | +0.99 |
|
Sortino Index
1 year 17,746
12,426
+0.72
3 years 15,635
8,985
+0.93
5 years 13,875
702
+1.89
|
12,426 | +0.72 | 8,985 | +0.93 | 973 | +1.89 |
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
395
+6.86
3 years 15,635
766
+26.24
5 years 13,875
310
+62.67
|
395 | +6.86 | 766 | +26.24 | 310 | +62.67 |
|
Total Volatility
1 year 17,746
387
+12.01
3 years 15,635
140
+8.74
5 years 13,875
151
+10.93
|
387 | +12.01 | 140 | +8.74 | 151 | +10.93 |
|
Negative Volatility
1 year 17,746
417
+8.36
3 years 15,635
191
+5.90
5 years 13,875
94
+5.68
|
417 | +8.36 | 191 | +5.90 | 94 | +5.68 |
|
Sharpe Index
1 year 17,746
704
+0.49
3 years 15,635
714
+0.63
5 years 13,875
129
+0.99
|
704 | +0.49 | 714 | +0.63 | 129 | +0.99 |
|
Sortino Index
1 year 17,746
709
+0.72
3 years 15,635
752
+0.93
5 years 13,875
73
+1.89
|
709 | +0.72 | 752 | +0.93 | 73 | +1.89 |
Data provided by 