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Bny Mellon Global Opportunities H Eur Hdg
2.375
-1.00%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.375 | 2.399 | EUR | 25/12/15 | -1.00 |
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 | +0.23 |
| Ytd | +17.24 |
| 1 year | +14.63 |
| 3 years | +53.29 |
| 5 years | +43.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.37 |
| 11/30/2023 | +17.08 |
| 11/30/2022 | -24.96 |
| 11/30/2021 | +16.55 |
| 11/30/2020 | +9.69 |
| Rating |
|---|
|
| Score |
|---|
| 50.8008 |
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 | -1.00 |
| 1 week | -0.63 |
| 1 month | +0.23 |
| 3 months | +3.18 |
| 6 months | +8.67 |
| From the beginning of the year | +17.24 |
| 1 year | +14.63 |
| 2 years | +38.40 |
| 3 years | +53.29 |
| 4 years | +22.73 |
| 5 years | +43.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.37 |
| 11/30/2023 | +17.08 |
| 11/30/2022 | -24.96 |
| 11/30/2021 | +16.55 |
| 11/30/2020 | +9.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8008 |
Efficiency Indicators
| Sharpe 1 year | 1.3857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3095 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6485 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7611 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.499 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +11.32 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +5.92 |
| 5 years | +9.34 |
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 | 1.3095 |
| Sortino | 2.499 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,999
+17.49
3 years 15,600
1,219
+56.43
5 years 13,845
4,112
+45.27
|
1,999 | +17.49 | 1,219 | +56.43 | 4,112 | +45.27 |
|
Total Volatility
1 year 17,740
13,413
+10.44
3 years 15,600
12,367
+11.32
5 years 13,845
12,683
+14.56
|
13,413 | +10.44 | 12,367 | +11.32 | 12,683 | +14.56 |
|
Negative Volatility
1 year 17,740
10,101
+5.28
3 years 15,600
10,805
+5.92
5 years 13,845
13,445
+9.34
|
10,101 | +5.28 | 10,805 | +5.92 | 13,445 | +9.34 |
|
Sharpe Index
1 year 17,740
3,475
+1.39
3 years 15,600
981
+1.31
5 years 13,845
4,154
+0.65
|
3,475 | +1.39 | 981 | +1.31 | 4,154 | +0.65 |
|
Sortino Index
1 year 17,740
3,077
+2.76
3 years 15,600
1,351
+2.50
5 years 13,845
4,511
+1.01
|
3,077 | +2.76 | 1,351 | +2.50 | 4,154 | +1.01 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
36
+17.49
3 years 15,600
110
+56.43
5 years 13,845
548
+45.27
|
36 | +17.49 | 110 | +56.43 | 548 | +45.27 |
|
Total Volatility
1 year 17,740
244
+10.44
3 years 15,600
473
+11.32
5 years 13,845
677
+14.56
|
244 | +10.44 | 473 | +11.32 | 677 | +14.56 |
|
Negative Volatility
1 year 17,740
108
+5.28
3 years 15,600
198
+5.92
5 years 13,845
720
+9.34
|
108 | +5.28 | 198 | +5.92 | 720 | +9.34 |
|
Sharpe Index
1 year 17,740
58
+1.39
3 years 15,600
26
+1.31
5 years 13,845
557
+0.65
|
58 | +1.39 | 26 | +1.31 | 557 | +0.65 |
|
Sortino Index
1 year 17,740
42
+2.76
3 years 15,600
16
+2.50
5 years 13,845
575
+1.01
|
42 | +2.76 | 16 | +2.50 | 575 | +1.01 |
Data provided by 