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Bny Mellon Brazil Equity H Eur Hdg
1.065
+3.20%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.065 | 1.032 | EUR | 26/06/11 | +3.20 |
Terms
| Isin | IE00BB7N4179 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/27 |
| Advisor Name | Rogerio Poppe; Rogerio�Poppe |
| Fund Asset Under Management | 1,4494 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.96 |
| Ytd | +3.02 |
| 1 year | +14.13 |
| 3 years | +25.61 |
| 5 years | +4.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +50.59 |
| 05/31/2024 | -27.13 |
| 05/31/2023 | +20.51 |
| 05/31/2022 | -1.00 |
| 05/31/2021 | -13.12 |
| Rating |
|---|
|
| Score |
|---|
| 30.0539 |
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 | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.22 |
| 1 week | +0.42 |
| 1 month | -8.96 |
| 3 months | -9.88 |
| 6 months | +2.35 |
| From the beginning of the year | +3.02 |
| 1 year | +14.13 |
| 2 years | +32.25 |
| 3 years | +25.61 |
| 4 years | +26.43 |
| 5 years | +4.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +50.59 |
| 05/31/2024 | -27.13 |
| 05/31/2023 | +20.51 |
| 05/31/2022 | -1.00 |
| 05/31/2021 | -13.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0539 |
Efficiency Indicators
| Sharpe 1 year | 1.5623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0422 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1562 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.28 |
| 3 years | +24.54 |
| 5 years | +26.26 |
| Negative Volatility | |
|---|---|
| 1 year | +11.45 |
| 3 years | +13.99 |
| 5 years | +17.96 |
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 | 0.6578 |
| Sortino | 1.1562 |
| Bull Market | +2.19 |
| Bear Market | -4.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,506
+22.41
3 years 15,848
5,011
+43.49
5 years 14,193
9,805
+12.31
|
4,506 | +22.41 | 5,011 | +43.49 | 9,805 | +12.31 |
|
Total Volatility
1 year 17,946
21,181
+22.28
3 years 15,848
19,087
+24.54
5 years 14,193
17,012
+26.26
|
21,181 | +22.28 | 19,087 | +24.54 | 17,012 | +26.26 |
|
Negative Volatility
1 year 17,946
19,888
+11.45
3 years 15,848
18,969
+13.99
5 years 14,193
17,014
+17.96
|
19,888 | +11.45 | 18,969 | +13.99 | 17,014 | +17.96 |
|
Sharpe Index
1 year 17,946
4,725
+1.56
3 years 15,848
7,293
+0.66
5 years 14,193
6,527
+0.29
|
4,725 | +1.56 | 7,293 | +0.66 | 6,527 | +0.29 |
|
Sortino Index
1 year 17,946
4,191
+3.04
3 years 15,848
6,432
+1.16
5 years 14,193
6,546
+0.41
|
4,191 | +3.04 | 6,432 | +1.16 | 6,527 | +0.41 |
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
579
+22.41
3 years 15,848
504
+43.49
5 years 14,193
519
+12.31
|
579 | +22.41 | 504 | +43.49 | 519 | +12.31 |
|
Total Volatility
1 year 17,946
576
+22.28
3 years 15,848
691
+24.54
5 years 14,193
630
+26.26
|
576 | +22.28 | 691 | +24.54 | 630 | +26.26 |
|
Negative Volatility
1 year 17,946
381
+11.45
3 years 15,848
687
+13.99
5 years 14,193
631
+17.96
|
381 | +11.45 | 687 | +13.99 | 631 | +17.96 |
|
Sharpe Index
1 year 17,946
502
+1.56
3 years 15,848
500
+0.66
5 years 14,193
296
+0.29
|
502 | +1.56 | 500 | +0.66 | 296 | +0.29 |
|
Sortino Index
1 year 17,946
346
+3.04
3 years 15,848
479
+1.16
5 years 14,193
306
+0.41
|
346 | +3.04 | 479 | +1.16 | 306 | +0.41 |
Data provided by 