You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bny Mellon Global Opportunities H Eur Hdg
Bny Mellon Global Opportunities H Eur Hdg
2.403
+1.22%
Currency: EUR
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.403 | 2.374 | EUR | 26/04/15 | +1.22 |
Terms
| Isin | IE00BB7N4955 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/24 |
| Advisor Name | Alex Stanic; Paul Markham; Robert Hay |
| Fund Asset Under Management | 0,9669 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.82 |
| Ytd | +0.59 |
| 1 year | +24.38 |
| 3 years | +47.63 |
| 5 years | +29.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.92 |
| 03/31/2024 | +16.37 |
| 03/31/2023 | +17.08 |
| 03/31/2022 | -24.96 |
| 03/31/2021 | +16.55 |
| Rating |
|---|
|
| Score |
|---|
| 29.9316 |
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 | +1.20 |
| 1 week | +5.09 |
| 1 month | +5.82 |
| 3 months | -1.42 |
| 6 months | +2.39 |
| From the beginning of the year | +0.59 |
| 1 year | +24.38 |
| 2 years | +29.91 |
| 3 years | +47.63 |
| 4 years | +35.24 |
| 5 years | +29.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.92 |
| 03/31/2024 | +16.37 |
| 03/31/2023 | +17.08 |
| 03/31/2022 | -24.96 |
| 03/31/2021 | +16.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9316 |
Efficiency Indicators
| Sharpe 1 year | 0.4868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5926 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6092 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2823 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.57 |
| 3 years | +12.70 |
| 5 years | +14.48 |
| Negative Volatility | |
|---|---|
| 1 year | +12.44 |
| 3 years | +8.92 |
| 5 years | +10.77 |
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 | 0.5926 |
| Sortino | 0.8436 |
| Bull Market | +0.22 |
| Bear Market | -3.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,289
+8.79
3 years 15,871
4,293
+33.83
5 years 14,155
5,823
+21.00
|
6,289 | +8.79 | 4,293 | +33.83 | 5,823 | +21.00 |
|
Total Volatility
1 year 17,995
18,979
+15.57
3 years 15,871
14,535
+12.70
5 years 14,155
13,276
+14.48
|
18,979 | +15.57 | 14,535 | +12.70 | 13,276 | +14.48 |
|
Negative Volatility
1 year 17,995
20,495
+12.44
3 years 15,871
15,559
+8.92
5 years 14,155
14,484
+10.77
|
20,495 | +12.44 | 15,559 | +8.92 | 14,484 | +10.77 |
|
Sharpe Index
1 year 17,995
8,639
+0.49
3 years 15,871
6,084
+0.59
5 years 14,155
6,840
+0.21
|
8,639 | +0.49 | 6,084 | +0.59 | 6,840 | +0.21 |
|
Sortino Index
1 year 17,995
9,097
+0.61
3 years 15,871
6,825
+0.84
5 years 14,155
7,076
+0.28
|
9,097 | +0.61 | 6,825 | +0.84 | 6,840 | +0.28 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
499
+8.79
3 years 15,871
493
+33.83
5 years 14,155
662
+21.00
|
499 | +8.79 | 493 | +33.83 | 662 | +21.00 |
|
Total Volatility
1 year 17,995
1,225
+15.57
3 years 15,871
826
+12.70
5 years 14,155
741
+14.48
|
1,225 | +15.57 | 826 | +12.70 | 741 | +14.48 |
|
Negative Volatility
1 year 17,995
1,261
+12.44
3 years 15,871
884
+8.92
5 years 14,155
832
+10.77
|
1,261 | +12.44 | 884 | +8.92 | 832 | +10.77 |
|
Sharpe Index
1 year 17,995
619
+0.49
3 years 15,871
555
+0.59
5 years 14,155
693
+0.21
|
619 | +0.49 | 555 | +0.59 | 693 | +0.21 |
|
Sortino Index
1 year 17,995
679
+0.61
3 years 15,871
598
+0.84
5 years 14,155
700
+0.28
|
679 | +0.61 | 598 | +0.84 | 700 | +0.28 |
Data provided by 