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Bny Mellon Global Equity Income H Eur Hdg
2.189
-0.59%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.189 | 2.202 | EUR | 26/05/12 | -0.59 |
Terms
| Isin | IE00B89ZWR21 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 13/04/09 |
| Advisor Name | James�Harris; Nick Clay |
| Fund Asset Under Management | 11,4931 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +6.91 |
| 1 year | +22.97 |
| 3 years | +38.59 |
| 5 years | +39.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.65 |
| 04/30/2024 | +4.26 |
| 04/30/2023 | +6.94 |
| 04/30/2022 | -7.60 |
| 04/30/2021 | +11.88 |
| Rating |
|---|
|
| Score |
|---|
| 26.4649 |
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 | -0.61 |
| 1 week | +0.67 |
| 1 month | +1.49 |
| 3 months | -2.79 |
| 6 months | +9.26 |
| From the beginning of the year | +6.91 |
| 1 year | +22.97 |
| 2 years | +29.79 |
| 3 years | +38.59 |
| 4 years | +45.55 |
| 5 years | +39.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.65 |
| 04/30/2024 | +4.26 |
| 04/30/2023 | +6.94 |
| 04/30/2022 | -7.60 |
| 04/30/2021 | +11.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4649 |
Efficiency Indicators
| Sharpe 1 year | 1.4164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4404 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9992 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6394 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +11.69 |
| 5 years | +12.48 |
| Negative Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +7.95 |
| 5 years | +8.60 |
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 - 26/04/30
Relative
| Sharpe | 0.6793 |
| Sortino | 0.9992 |
| Bull Market | +6.17 |
| Bear Market | -0.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,850
+22.52
3 years 15,839
5,604
+35.90
5 years 14,143
4,093
+38.94
|
4,850 | +22.52 | 5,604 | +35.90 | 4,093 | +38.94 |
|
Total Volatility
1 year 17,918
16,719
+13.68
3 years 15,839
12,342
+11.69
5 years 14,143
10,280
+12.48
|
16,719 | +13.68 | 12,342 | +11.69 | 10,280 | +12.48 |
|
Negative Volatility
1 year 17,918
19,290
+10.02
3 years 15,839
13,748
+7.95
5 years 14,143
11,225
+8.60
|
19,290 | +10.02 | 13,748 | +7.95 | 11,225 | +8.60 |
|
Sharpe Index
1 year 17,918
6,007
+1.42
3 years 15,839
7,021
+0.68
5 years 14,143
4,247
+0.44
|
6,007 | +1.42 | 7,021 | +0.68 | 4,247 | +0.44 |
|
Sortino Index
1 year 17,918
8,390
+1.93
3 years 15,839
7,814
+1.00
5 years 14,143
4,584
+0.64
|
8,390 | +1.93 | 7,814 | +1.00 | 4,247 | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
382
+22.52
3 years 15,839
679
+35.90
5 years 14,143
513
+38.94
|
382 | +22.52 | 679 | +35.90 | 513 | +38.94 |
|
Total Volatility
1 year 17,918
860
+13.68
3 years 15,839
473
+11.69
5 years 14,143
375
+12.48
|
860 | +13.68 | 473 | +11.69 | 375 | +12.48 |
|
Negative Volatility
1 year 17,918
1,153
+10.02
3 years 15,839
646
+7.95
5 years 14,143
502
+8.60
|
1,153 | +10.02 | 646 | +7.95 | 502 | +8.60 |
|
Sharpe Index
1 year 17,918
508
+1.42
3 years 15,839
662
+0.68
5 years 14,143
508
+0.44
|
508 | +1.42 | 662 | +0.68 | 508 | +0.44 |
|
Sortino Index
1 year 17,918
796
+1.93
3 years 15,839
736
+1.00
5 years 14,143
541
+0.64
|
796 | +1.93 | 736 | +1.00 | 541 | +0.64 |
Data provided by 