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Bny Mellon Global Equity Income H Dis Eur Hdg
1.39
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.39 | 1.393 | EUR | 26/04/02 | -0.22 |
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 | 12,5214 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.98 |
| Ytd | +0.71 |
| 1 year | +14.76 |
| 3 years | +32.12 |
| 5 years | +35.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.61 |
| 02/29/2024 | +4.29 |
| 02/28/2023 | +6.91 |
| 02/28/2022 | -7.59 |
| 02/28/2021 | +11.88 |
| Rating |
|---|
|
| Score |
|---|
| 27.7699 |
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 | -0.21 |
| 1 week | -0.26 |
| 1 month | -7.98 |
| 3 months | +0.69 |
| 6 months | +5.07 |
| From the beginning of the year | +0.71 |
| 1 year | +14.76 |
| 2 years | +23.58 |
| 3 years | +32.12 |
| 4 years | +26.09 |
| 5 years | +35.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.61 |
| 02/29/2024 | +4.29 |
| 02/28/2023 | +6.91 |
| 02/28/2022 | -7.59 |
| 02/28/2021 | +11.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7699 |
Efficiency Indicators
| Sharpe 1 year | 2.864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8414 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.596 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.2407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8969 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +9.48 |
| 5 years | +11.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +5.70 |
| 5 years | +7.49 |
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 - 26/02/27
Relative
| Sharpe | 0.8414 |
| Sortino | 1.4026 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,300
+24.74
3 years 15,888
3,706
+45.79
5 years 14,134
3,576
+52.70
|
2,300 | +24.74 | 3,706 | +45.79 | 3,576 | +52.70 |
|
Total Volatility
1 year 18,005
8,303
+6.33
3 years 15,888
11,298
+9.48
5 years 14,134
9,789
+11.33
|
8,303 | +6.33 | 11,298 | +9.48 | 9,789 | +11.33 |
|
Negative Volatility
1 year 18,005
4,892
+1.97
3 years 15,888
11,225
+5.70
5 years 14,134
10,183
+7.49
|
4,892 | +1.97 | 11,225 | +5.70 | 10,183 | +7.49 |
|
Sharpe Index
1 year 18,005
486
+2.86
3 years 15,888
4,368
+0.84
5 years 14,134
3,627
+0.60
|
486 | +2.86 | 4,368 | +0.84 | 3,627 | +0.60 |
|
Sortino Index
1 year 18,005
757
+9.24
3 years 15,888
4,769
+1.40
5 years 14,134
3,819
+0.90
|
757 | +9.24 | 4,769 | +1.40 | 3,627 | +0.90 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
65
+24.74
3 years 15,888
385
+45.79
5 years 14,134
432
+52.70
|
65 | +24.74 | 385 | +45.79 | 432 | +52.70 |
|
Total Volatility
1 year 18,005
69
+6.33
3 years 15,888
289
+9.48
5 years 14,134
246
+11.33
|
69 | +6.33 | 289 | +9.48 | 246 | +11.33 |
|
Negative Volatility
1 year 18,005
22
+1.97
3 years 15,888
252
+5.70
5 years 14,134
304
+7.49
|
22 | +1.97 | 252 | +5.70 | 304 | +7.49 |
|
Sharpe Index
1 year 18,005
16
+2.86
3 years 15,888
448
+0.84
5 years 14,134
475
+0.60
|
16 | +2.86 | 448 | +0.84 | 475 | +0.60 |
|
Sortino Index
1 year 18,005
15
+9.24
3 years 15,888
425
+1.40
5 years 14,134
480
+0.90
|
15 | +9.24 | 425 | +1.40 | 480 | +0.90 |
Data provided by 