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Bny Mellon Global Equity Income H Dis Eur Hdg
1.511
+1.82%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.511 | 1.484 | EUR | 26/06/12 | +1.82 |
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 | 11,2340 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +9.47 |
| 1 year | +20.29 |
| 3 years | +41.51 |
| 5 years | +38.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.61 |
| 05/31/2024 | +4.29 |
| 05/31/2023 | +6.91 |
| 05/31/2022 | -7.59 |
| 05/31/2021 | +11.88 |
| Rating |
|---|
|
| Score |
|---|
| 28.5062 |
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 | +1.87 |
| 1 week | +1.01 |
| 1 month | +2.38 |
| 3 months | +5.23 |
| 6 months | +9.75 |
| From the beginning of the year | +9.47 |
| 1 year | +20.29 |
| 2 years | +35.84 |
| 3 years | +41.51 |
| 4 years | +46.34 |
| 5 years | +38.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.61 |
| 05/31/2024 | +4.29 |
| 05/31/2023 | +6.91 |
| 05/31/2022 | -7.59 |
| 05/31/2021 | +11.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5062 |
Efficiency Indicators
| Sharpe 1 year | 1.4157 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6797 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4403 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.844 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6285 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +11.68 |
| 5 years | +12.47 |
| Negative Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +7.84 |
| 5 years | +8.66 |
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 - 26/05/29
Relative
| Sharpe | 0.6797 |
| Sortino | 1.0157 |
| Bull Market | +6.19 |
| Bear Market | -0.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,688
+21.77
3 years 15,848
4,934
+44.06
5 years 14,193
4,506
+39.65
|
4,688 | +21.77 | 4,934 | +44.06 | 4,506 | +39.65 |
|
Total Volatility
1 year 17,946
16,546
+13.68
3 years 15,848
12,211
+11.68
5 years 14,193
10,157
+12.47
|
16,546 | +13.68 | 12,211 | +11.68 | 10,157 | +12.47 |
|
Negative Volatility
1 year 17,946
19,060
+10.51
3 years 15,848
13,236
+7.84
5 years 14,193
11,049
+8.66
|
19,060 | +10.51 | 13,236 | +7.84 | 11,049 | +8.66 |
|
Sharpe Index
1 year 17,946
5,956
+1.42
3 years 15,848
6,923
+0.68
5 years 14,193
4,146
+0.44
|
5,956 | +1.42 | 6,923 | +0.68 | 4,146 | +0.44 |
|
Sortino Index
1 year 17,946
8,333
+1.84
3 years 15,848
7,602
+1.02
5 years 14,193
4,472
+0.63
|
8,333 | +1.84 | 7,602 | +1.02 | 4,146 | +0.63 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
383
+21.77
3 years 15,848
558
+44.06
5 years 14,193
584
+39.65
|
383 | +21.77 | 558 | +44.06 | 584 | +39.65 |
|
Total Volatility
1 year 17,946
859
+13.68
3 years 15,848
471
+11.68
5 years 14,193
377
+12.47
|
859 | +13.68 | 471 | +11.68 | 377 | +12.47 |
|
Negative Volatility
1 year 17,946
1,144
+10.51
3 years 15,848
601
+7.84
5 years 14,193
502
+8.66
|
1,144 | +10.51 | 601 | +7.84 | 502 | +8.66 |
|
Sharpe Index
1 year 17,946
501
+1.42
3 years 15,848
657
+0.68
5 years 14,193
506
+0.44
|
501 | +1.42 | 657 | +0.68 | 506 | +0.44 |
|
Sortino Index
1 year 17,946
788
+1.84
3 years 15,848
720
+1.02
5 years 14,193
540
+0.63
|
788 | +1.84 | 720 | +1.02 | 540 | +0.63 |
Data provided by 