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            Trend

            Last Previous Currency Date Chng
            1.247 1.24 EUR 25/12/12 +0.56

            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 8,0343  at 25/11/28

            Performance

            Cumulatives
            1 month +0.21
            Ytd +8.73
            1 year +6.10
            3 years +16.07
            5 years +11.79
            Yearly
            11/30/2024 +6.55
            11/30/2023 +0.31
            11/30/2022 -11.61
            11/30/2021 +6.68
            11/30/2020 +6.38
            Rating
            Score
            58.8933

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            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 +0.61
            1 week +0.33
            1 month +0.21
            3 months +3.35
            6 months +6.54
            From the beginning of the year +8.73
            1 year +6.10
            2 years +18.48
            3 years +16.07
            4 years +3.14
            5 years +11.79
            Yearly
            11/30/2024 +6.55
            11/30/2023 +0.31
            11/30/2022 -11.61
            11/30/2021 +6.68
            11/30/2020 +6.38


            Rating
            Rating Rating Rating
            Score
            58.8933

            Efficiency Indicators

            Sharpe 1 year 1.1839
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4253
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2416
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1476
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7109
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.01
            3 years +5.08
            5 years +6.18
            Negative Volatility
            1 year +2.81
            3 years +3.01
            5 years +4.18

            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 0.4253
            Sortino 0.7109
            Bull Market +1.84
            Bear Market -0.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,500
              
            +6.60
            3 years 15,600
            11,505
              
            +14.51
            5 years 13,845
            9,969
              
            +11.06
            Performance             		6,500 +6.60 11,505 +14.51 9,969 +11.06
            Total Volatility
            1 year 17,740
            6,267
              
            +5.01
            3 years 15,600
            3,563
              
            +5.08
            5 years 13,845
            3,263
              
            +6.18
            Total Volatility             		6,267 +5.01 3,563 +5.08 3,263 +6.18
            Negative Volatility
            1 year 17,740
            5,825
              
            +2.81
            3 years 15,600
            3,274
              
            +3.01
            5 years 13,845
            2,663
              
            +4.18
            Negative Volatility             		5,825 +2.81 3,274 +3.01 2,663 +4.18
            Sharpe Index
            1 year 17,740
            4,896
              
            +1.18
            3 years 15,600
            11,104
              
            +0.43
            5 years 13,845
            9,646
              
            +0.24
            Sharpe Index             		4,896 +1.18 11,104 +0.43 9,646 +0.24
            Sortino Index
            1 year 17,740
            4,721
              
            +2.15
            3 years 15,600
            10,683
              
            +0.71
            5 years 13,845
            9,685
              
            +0.35
            Sortino Index             		4,721 +2.15 10,683 +0.71 9,646 +0.35

            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
            359
              
            +6.60
            3 years 15,600
            750
              
            +14.51
            5 years 13,845
            526
              
            +11.06
            Performance             		359 +6.60 750 +14.51 526 +11.06
            Total Volatility
            1 year 17,740
            582
              
            +5.01
            3 years 15,600
            332
              
            +5.08
            5 years 13,845
            287
              
            +6.18
            Total Volatility             		582 +5.01 332 +5.08 287 +6.18
            Negative Volatility
            1 year 17,740
            482
              
            +2.81
            3 years 15,600
            277
              
            +3.01
            5 years 13,845
            297
              
            +4.18
            Negative Volatility             		482 +2.81 277 +3.01 297 +4.18
            Sharpe Index
            1 year 17,740
            311
              
            +1.18
            3 years 15,600
            723
              
            +0.43
            5 years 13,845
            522
              
            +0.24
            Sharpe Index             		311 +1.18 723 +0.43 522 +0.24
            Sortino Index
            1 year 17,740
            281
              
            +2.15
            3 years 15,600
            666
              
            +0.71
            5 years 13,845
            516
              
            +0.35
            Sortino Index             		281 +2.15 666 +0.71 516 +0.35

            Foreign Funds - Bny Mellon Global Real Return (Eur) A Dis Eur: Performance, Terms, Fees, Risk, Rating


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