You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bny Mellon Global Equity Income W Eur
Bny Mellon Global Equity Income W Eur
3.545
-0.42%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.545 | 3.56 | EUR | 25/12/23 | -0.42 |
Terms
| Isin | IE00B90JKR63 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 12/12/05 |
| Advisor Name | James�Harris; Nick Clay |
| Fund Asset Under Management | 96,1236 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.79 |
| Ytd | +9.91 |
| 1 year | +9.98 |
| 3 years | +34.71 |
| 5 years | +73.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.40 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | +2.26 |
| 11/30/2021 | +24.14 |
| 11/30/2020 | -4.00 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 15000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | -0.38 |
| 1 month | +2.79 |
| 3 months | +7.11 |
| 6 months | +10.92 |
| From the beginning of the year | +9.91 |
| 1 year | +9.98 |
| 2 years | +26.90 |
| 3 years | +34.71 |
| 4 years | +39.72 |
| 5 years | +73.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.40 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | +2.26 |
| 11/30/2021 | +24.14 |
| 11/30/2020 | -4.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5662 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0949 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1053 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.21 |
| 3 years | +8.96 |
| 5 years | +10.94 |
| Negative Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +5.88 |
| 5 years | +5.67 |
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 | 0.7515 |
| Sortino | 1.1415 |
| Bull Market | +3.36 |
| Bear Market | -4.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,852
+8.15
3 years 15,635
1,854
+30.83
5 years 13,875
914
+73.24
|
1,852 | +8.15 | 1,854 | +30.83 | 914 | +73.24 |
|
Total Volatility
1 year 17,746
11,715
+12.21
3 years 15,635
9,568
+8.96
5 years 13,875
7,589
+10.94
|
11,715 | +12.21 | 9,568 | +8.96 | 7,589 | +10.94 |
|
Negative Volatility
1 year 17,746
10,250
+8.27
3 years 15,635
9,422
+5.88
5 years 13,875
7,136
+5.67
|
10,250 | +8.27 | 9,422 | +5.88 | 7,136 | +5.67 |
|
Sharpe Index
1 year 17,746
1,563
+0.57
3 years 15,635
1,574
+0.75
5 years 13,875
670
+1.09
|
1,563 | +0.57 | 1,574 | +0.75 | 670 | +1.09 |
|
Sortino Index
1 year 17,746
2,886
+0.85
3 years 15,635
2,157
+1.14
5 years 13,875
720
+2.11
|
2,886 | +0.85 | 2,157 | +1.14 | 670 | +2.11 |
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
200
+8.15
3 years 15,635
210
+30.83
5 years 13,875
109
+73.24
|
200 | +8.15 | 210 | +30.83 | 109 | +73.24 |
|
Total Volatility
1 year 17,746
125
+12.21
3 years 15,635
115
+8.96
5 years 13,875
108
+10.94
|
125 | +12.21 | 115 | +8.96 | 108 | +10.94 |
|
Negative Volatility
1 year 17,746
169
+8.27
3 years 15,635
81
+5.88
5 years 13,875
73
+5.67
|
169 | +8.27 | 81 | +5.88 | 73 | +5.67 |
|
Sharpe Index
1 year 17,746
109
+0.57
3 years 15,635
146
+0.75
5 years 13,875
65
+1.09
|
109 | +0.57 | 146 | +0.75 | 65 | +1.09 |
|
Sortino Index
1 year 17,746
128
+0.85
3 years 15,635
140
+1.14
5 years 13,875
57
+2.11
|
128 | +0.85 | 140 | +1.14 | 57 | +2.11 |
Data provided by 