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Bny Mellon Global Equity Income H Dis Eur Hdg
1.394
+0.07%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.394 | 1.393 | EUR | 25/12/15 | +0.07 |
Terms
| Isin | IE00B9CMBW59 |
| 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 | 14,5282 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.59 |
| Ytd | +20.42 |
| 1 year | +16.94 |
| 3 years | +31.88 |
| 5 years | +42.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.29 |
| 11/30/2023 | +6.91 |
| 11/30/2022 | -7.59 |
| 11/30/2021 | +11.88 |
| 11/30/2020 | +1.48 |
| Rating |
|---|
|
| Score |
|---|
| 43.7038 |
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 | +1.35 |
| 1 month | +2.59 |
| 3 months | +5.67 |
| 6 months | +10.12 |
| From the beginning of the year | +20.42 |
| 1 year | +16.94 |
| 2 years | +26.98 |
| 3 years | +31.88 |
| 4 years | +28.18 |
| 5 years | +42.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.29 |
| 11/30/2023 | +6.91 |
| 11/30/2022 | -7.59 |
| 11/30/2021 | +11.88 |
| 11/30/2020 | +1.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7038 |
Efficiency Indicators
| Sharpe 1 year | 1.1826 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1536 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +9.95 |
| 5 years | +13.09 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +5.77 |
| 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 | 0.8246 |
| Sortino | 1.4186 |
| Bull Market | +0.19 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,964
+14.15
3 years 15,600
4,601
+31.30
5 years 13,845
4,579
+40.92
|
2,964 | +14.15 | 4,601 | +31.30 | 4,579 | +40.92 |
|
Total Volatility
1 year 17,740
8,665
+7.69
3 years 15,600
10,620
+9.95
5 years 13,845
10,877
+13.09
|
8,665 | +7.69 | 10,620 | +9.95 | 10,877 | +13.09 |
|
Negative Volatility
1 year 17,740
8,981
+4.63
3 years 15,600
10,456
+5.77
5 years 13,845
10,039
+7.43
|
8,981 | +4.63 | 10,456 | +5.77 | 10,039 | +7.43 |
|
Sharpe Index
1 year 17,740
4,912
+1.18
3 years 15,600
5,167
+0.82
5 years 13,845
4,022
+0.66
|
4,912 | +1.18 | 5,167 | +0.82 | 4,022 | +0.66 |
|
Sortino Index
1 year 17,740
5,252
+1.99
3 years 15,600
5,202
+1.42
5 years 13,845
3,630
+1.15
|
5,252 | +1.99 | 5,202 | +1.42 | 4,022 | +1.15 |
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
88
+14.15
3 years 15,600
616
+31.30
5 years 13,845
616
+40.92
|
88 | +14.15 | 616 | +31.30 | 616 | +40.92 |
|
Total Volatility
1 year 17,740
46
+7.69
3 years 15,600
233
+9.95
5 years 13,845
437
+13.09
|
46 | +7.69 | 233 | +9.95 | 437 | +13.09 |
|
Negative Volatility
1 year 17,740
65
+4.63
3 years 15,600
174
+5.77
5 years 13,845
301
+7.43
|
65 | +4.63 | 174 | +5.77 | 301 | +7.43 |
|
Sharpe Index
1 year 17,740
111
+1.18
3 years 15,600
447
+0.82
5 years 13,845
548
+0.66
|
111 | +1.18 | 447 | +0.82 | 548 | +0.66 |
|
Sortino Index
1 year 17,740
112
+1.99
3 years 15,600
363
+1.42
5 years 13,845
492
+1.15
|
112 | +1.99 | 363 | +1.42 | 492 | +1.15 |
Data provided by 