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Bny Mellon Brazil Equity H Eur Hdg
1.022
-2.94%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.022 | 1.053 | EUR | 25/12/16 | -2.94 |
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 | 36,4514 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.03 |
| Ytd | +48.86 |
| 1 year | +44.01 |
| 3 years | +40.09 |
| 5 years | +10.28 |
| Yearly | |
|---|---|
| 11/30/2024 | -27.13 |
| 11/30/2023 | +20.51 |
| 11/30/2022 | -1.00 |
| 11/30/2021 | -13.12 |
| 11/30/2020 | -22.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -2.91 |
| 1 week | -0.82 |
| 1 month | -4.03 |
| 3 months | +1.01 |
| 6 months | +7.63 |
| From the beginning of the year | +48.86 |
| 1 year | +44.01 |
| 2 years | +10.87 |
| 3 years | +40.09 |
| 4 years | +29.51 |
| 5 years | +10.28 |
| Yearly | |
|---|---|
| 11/30/2024 | -27.13 |
| 11/30/2023 | +20.51 |
| 11/30/2022 | -1.00 |
| 11/30/2021 | -13.12 |
| 11/30/2020 | -22.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.006 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2699 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.18 |
| 3 years | +24.41 |
| 5 years | +27.63 |
| Negative Volatility | |
|---|---|
| 1 year | +12.78 |
| 3 years | +15.32 |
| 5 years | +18.12 |
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 | 0.2699 |
| Sortino | 0.429 |
| Bull Market | +4.37 |
| Bear Market | -4.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
163
+45.29
3 years 15,635
4,476
+31.79
5 years 13,875
5,738
+30.82
|
163 | +45.29 | 4,476 | +31.79 | 5,738 | +30.82 |
|
Total Volatility
1 year 17,746
21,587
+25.18
3 years 15,635
18,929
+24.41
5 years 13,875
16,970
+27.63
|
21,587 | +25.18 | 18,929 | +24.41 | 16,970 | +27.63 |
|
Negative Volatility
1 year 17,746
20,410
+12.78
3 years 15,635
19,190
+15.32
5 years 13,875
17,119
+18.12
|
20,410 | +12.78 | 19,190 | +15.32 | 17,119 | +18.12 |
|
Sharpe Index
1 year 17,746
6,458
+1.01
3 years 15,635
13,173
+0.27
5 years 13,875
7,925
+0.36
|
6,458 | +1.01 | 13,173 | +0.27 | 7,925 | +0.36 |
|
Sortino Index
1 year 17,746
5,241
+1.99
3 years 15,635
12,934
+0.43
5 years 13,875
7,865
+0.55
|
5,241 | +1.99 | 12,934 | +0.43 | 7,925 | +0.55 |
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
6
+45.29
3 years 15,635
242
+31.79
5 years 13,875
236
+30.82
|
6 | +45.29 | 242 | +31.79 | 236 | +30.82 |
|
Total Volatility
1 year 17,746
733
+25.18
3 years 15,635
659
+24.41
5 years 13,875
624
+27.63
|
733 | +25.18 | 659 | +24.41 | 624 | +27.63 |
|
Negative Volatility
1 year 17,746
716
+12.78
3 years 15,635
686
+15.32
5 years 13,875
637
+18.12
|
716 | +12.78 | 686 | +15.32 | 637 | +18.12 |
|
Sharpe Index
1 year 17,746
500
+1.01
3 years 15,635
580
+0.27
5 years 13,875
327
+0.36
|
500 | +1.01 | 580 | +0.27 | 327 | +0.36 |
|
Sortino Index
1 year 17,746
454
+1.99
3 years 15,635
567
+0.43
5 years 13,875
322
+0.55
|
454 | +1.99 | 567 | +0.43 | 322 | +0.55 |
Data provided by 