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Bny Mellon Global Equity Income A Cap $
3.002
-0.89%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.002 | 3.029 | USD | 26/04/02 | -0.89 |
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 | 52,4777 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.36 |
| Ytd | +3.26 |
| 1 year | +10.30 |
| 3 years | +33.09 |
| 5 years | +53.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.33 |
| 02/29/2024 | +12.95 |
| 02/28/2023 | +5.77 |
| 02/28/2022 | +1.16 |
| 02/28/2021 | +22.50 |
| Rating |
|---|
|
| Score |
|---|
| 29.8316 |
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 | -0.21 |
| 1 week | -0.08 |
| 1 month | -6.36 |
| 3 months | +2.96 |
| 6 months | +8.36 |
| From the beginning of the year | +3.26 |
| 1 year | +10.30 |
| 2 years | +20.53 |
| 3 years | +33.09 |
| 4 years | +33.61 |
| 5 years | +53.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.33 |
| 02/29/2024 | +12.95 |
| 02/28/2023 | +5.77 |
| 02/28/2022 | +1.16 |
| 02/28/2021 | +22.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.8316 |
Efficiency Indicators
| Sharpe 1 year | 0.6306 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.224 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.37 |
| 3 years | +8.55 |
| 5 years | +9.56 |
| Negative Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +5.66 |
| 5 years | +5.73 |
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 - 26/03/31
Relative
| Sharpe | 0.8093 |
| Sortino | 1.224 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,152
+9.91
3 years 15,888
4,683
+31.87
5 years 14,134
1,797
+52.08
|
5,152 | +9.91 | 4,683 | +31.87 | 1,797 | +52.08 |
|
Total Volatility
1 year 18,005
15,757
+11.37
3 years 15,888
10,203
+8.55
5 years 14,134
8,649
+9.56
|
15,757 | +11.37 | 10,203 | +8.55 | 8,649 | +9.56 |
|
Negative Volatility
1 year 18,005
16,221
+8.41
3 years 15,888
11,157
+5.66
5 years 14,134
7,485
+5.73
|
16,221 | +8.41 | 11,157 | +5.66 | 7,485 | +5.73 |
|
Sharpe Index
1 year 18,005
9,459
+0.63
3 years 15,888
4,711
+0.81
5 years 14,134
665
+0.96
|
9,459 | +0.63 | 4,711 | +0.81 | 665 | +0.96 |
|
Sortino Index
1 year 18,005
9,842
+0.86
3 years 15,888
5,797
+1.22
5 years 14,134
791
+1.59
|
9,842 | +0.86 | 5,797 | +1.22 | 665 | +1.59 |
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
280
+9.91
3 years 15,888
539
+31.87
5 years 14,134
147
+52.08
|
280 | +9.91 | 539 | +31.87 | 147 | +52.08 |
|
Total Volatility
1 year 18,005
479
+11.37
3 years 15,888
182
+8.55
5 years 14,134
115
+9.56
|
479 | +11.37 | 182 | +8.55 | 115 | +9.56 |
|
Negative Volatility
1 year 18,005
454
+8.41
3 years 15,888
246
+5.66
5 years 14,134
94
+5.73
|
454 | +8.41 | 246 | +5.66 | 94 | +5.73 |
|
Sharpe Index
1 year 18,005
316
+0.63
3 years 15,888
486
+0.81
5 years 14,134
69
+0.96
|
316 | +0.63 | 486 | +0.81 | 69 | +0.96 |
|
Sortino Index
1 year 18,005
323
+0.86
3 years 15,888
549
+1.22
5 years 14,134
71
+1.59
|
323 | +0.86 | 549 | +1.22 | 71 | +1.59 |
Data provided by 