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Bny Mellon Global Real Return (Eur) A Dis Eur
1.263
+1.20%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.263 | 1.248 | EUR | 26/04/01 | +1.20 |
Terms
| Isin | IE00BBPRD471 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euribor 1 m + 4% |
| Start Date | 13/08/01 |
| Advisor Name | James Harries; James�Harries |
| Fund Asset Under Management | 8,2382 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.53 |
| Ytd | +2.33 |
| 1 year | +10.71 |
| 3 years | +21.11 |
| 5 years | +10.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.89 |
| 02/29/2024 | +6.55 |
| 02/28/2023 | +0.32 |
| 02/28/2022 | -11.62 |
| 02/28/2021 | +6.68 |
| Rating |
|---|
|
| Score |
|---|
| 57.5569 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.23 |
| 1 week | +0.41 |
| 1 month | -2.53 |
| 3 months | +2.33 |
| 6 months | +4.60 |
| From the beginning of the year | +2.33 |
| 1 year | +10.71 |
| 2 years | +13.91 |
| 3 years | +21.11 |
| 4 years | +11.39 |
| 5 years | +10.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.89 |
| 02/29/2024 | +6.55 |
| 02/28/2023 | +0.32 |
| 02/28/2022 | -11.62 |
| 02/28/2021 | +6.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.5569 |
Efficiency Indicators
| Sharpe 1 year | 1.4996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2321 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2941 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +5.57 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.88 |
| 5 years | +4.22 |
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 - 26/02/27
Relative
| Sharpe | 0.635 |
| Sortino | 1.2321 |
| Bull Market | +1.84 |
| Bear Market | -1.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,497
+11.90
3 years 15,888
8,777
+23.33
5 years 14,134
9,185
+15.19
|
5,497 | +11.90 | 8,777 | +23.33 | 9,185 | +15.19 |
|
Total Volatility
1 year 18,005
7,943
+5.85
3 years 15,888
5,388
+5.57
5 years 14,134
3,554
+6.18
|
7,943 | +5.85 | 5,388 | +5.57 | 3,554 | +6.18 |
|
Negative Volatility
1 year 18,005
6,107
+2.51
3 years 15,888
3,776
+2.88
5 years 14,134
2,756
+4.22
|
6,107 | +2.51 | 3,776 | +2.88 | 2,756 | +4.22 |
|
Sharpe Index
1 year 18,005
3,621
+1.50
3 years 15,888
6,898
+0.64
5 years 14,134
8,670
+0.21
|
3,621 | +1.50 | 6,898 | +0.64 | 8,670 | +0.21 |
|
Sortino Index
1 year 18,005
2,709
+3.52
3 years 15,888
5,759
+1.23
5 years 14,134
8,643
+0.29
|
2,709 | +3.52 | 5,759 | +1.23 | 8,670 | +0.29 |
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
222
+11.90
3 years 15,888
429
+23.33
5 years 14,134
472
+15.19
|
222 | +11.90 | 429 | +23.33 | 472 | +15.19 |
|
Total Volatility
1 year 18,005
829
+5.85
3 years 15,888
545
+5.57
5 years 14,134
327
+6.18
|
829 | +5.85 | 545 | +5.57 | 327 | +6.18 |
|
Negative Volatility
1 year 18,005
490
+2.51
3 years 15,888
321
+2.88
5 years 14,134
301
+4.22
|
490 | +2.51 | 321 | +2.88 | 301 | +4.22 |
|
Sharpe Index
1 year 18,005
223
+1.50
3 years 15,888
339
+0.64
5 years 14,134
432
+0.21
|
223 | +1.50 | 339 | +0.64 | 432 | +0.21 |
|
Sortino Index
1 year 18,005
173
+3.52
3 years 15,888
232
+1.23
5 years 14,134
422
+0.29
|
173 | +3.52 | 232 | +1.23 | 422 | +0.29 |
Data provided by 