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Bny Mellon Global Equity Income H Eur Hdg
2.042
-0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.042 | 2.044 | EUR | 25/12/16 | -0.10 |
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 | 9,0946 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.51 |
| Ytd | +20.36 |
| 1 year | +17.45 |
| 3 years | +34.50 |
| 5 years | +40.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -7.60 |
| 11/30/2021 | +11.88 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 43.7174 |
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 | -0.08 |
| 1 week | +1.66 |
| 1 month | +2.51 |
| 3 months | +6.02 |
| 6 months | +10.27 |
| From the beginning of the year | +20.36 |
| 1 year | +17.45 |
| 2 years | +26.89 |
| 3 years | +34.50 |
| 4 years | +26.38 |
| 5 years | +40.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -7.60 |
| 11/30/2021 | +11.88 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7174 |
Efficiency Indicators
| Sharpe 1 year | 1.1857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6585 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9934 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4208 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1542 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +9.96 |
| 5 years | +13.09 |
| Negative Volatility | |
|---|---|
| 1 year | +4.64 |
| 3 years | +5.78 |
| 5 years | +7.43 |
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 | 0.8256 |
| Sortino | 1.4208 |
| Bull Market | +0.20 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,956
+14.18
3 years 15,635
4,591
+31.35
5 years 13,875
4,570
+40.97
|
2,956 | +14.18 | 4,591 | +31.35 | 4,570 | +40.97 |
|
Total Volatility
1 year 17,746
8,680
+7.70
3 years 15,635
10,653
+9.96
5 years 13,875
10,911
+13.09
|
8,680 | +7.70 | 10,653 | +9.96 | 10,911 | +13.09 |
|
Negative Volatility
1 year 17,746
8,995
+4.64
3 years 15,635
10,481
+5.78
5 years 13,875
10,084
+7.43
|
8,995 | +4.64 | 10,481 | +5.78 | 10,084 | +7.43 |
|
Sharpe Index
1 year 17,746
4,889
+1.19
3 years 15,635
5,168
+0.83
5 years 13,875
4,043
+0.66
|
4,889 | +1.19 | 5,168 | +0.83 | 4,043 | +0.66 |
|
Sortino Index
1 year 17,746
5,232
+1.99
3 years 15,635
5,201
+1.42
5 years 13,875
3,642
+1.15
|
5,232 | +1.99 | 5,201 | +1.42 | 4,043 | +1.15 |
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
87
+14.18
3 years 15,635
614
+31.35
5 years 13,875
614
+40.97
|
87 | +14.18 | 614 | +31.35 | 614 | +40.97 |
|
Total Volatility
1 year 17,746
49
+7.70
3 years 15,635
238
+9.96
5 years 13,875
438
+13.09
|
49 | +7.70 | 238 | +9.96 | 438 | +13.09 |
|
Negative Volatility
1 year 17,746
67
+4.64
3 years 15,635
175
+5.78
5 years 13,875
304
+7.43
|
67 | +4.64 | 175 | +5.78 | 304 | +7.43 |
|
Sharpe Index
1 year 17,746
109
+1.19
3 years 15,635
444
+0.83
5 years 13,875
547
+0.66
|
109 | +1.19 | 444 | +0.83 | 547 | +0.66 |
|
Sortino Index
1 year 17,746
110
+1.99
3 years 15,635
361
+1.42
5 years 13,875
491
+1.15
|
110 | +1.99 | 361 | +1.42 | 491 | +1.15 |
Data provided by 