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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            0.906 0.906 EUR 23/10/09 +0.00

            Terms

            Isin IE00BC9LFP70
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Euribor 1 mese
            Start Date 13/08/22
            Advisor Name Management Team; Team Approach
            Fund Asset Under Management 10,0798  at 18/09/28

            Performance

            Cumulatives
            1 month +0.38
            Ytd N.Av.
            1 year -2.43
            3 years +0.35
            5 years -7.09
            Yearly
            04/30/2025 +0.18
            04/30/2024 +1.47
            04/30/2023 -0.38
            04/30/2022 -3.41
            04/30/2021 -5.73
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.03
            1 month +0.38
            3 months +0.87
            6 months +0.06
            From the beginning of the year N.Av.
            1 year -2.43
            2 years -2.54
            3 years +0.35
            4 years -1.03
            5 years -7.09
            Yearly
            04/30/2025 +0.18
            04/30/2024 +1.47
            04/30/2023 -0.38
            04/30/2022 -3.41
            04/30/2021 -5.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/10/09

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,520
              
            -1.95
            3 years 15,839
            10,696
              
            +0.09
            5 years 14,143
            12,734
              
            -7.71
            Performance             		17,520 -1.95 10,696 +0.09 12,734 -7.71
            Total Volatility
            1 year 17,918
            464
              
            N.Av.
            3 years 15,839
            573
              
            N.Av.
            5 years 14,143
            390
              
            N.Av.
            Total Volatility             		464 N.Av. 573 N.Av. 390 N.Av.
            Negative Volatility
            1 year 17,918
            2,096
              
            N.Av.
            3 years 15,839
            539
              
            N.Av.
            5 years 14,143
            416
              
            N.Av.
            Negative Volatility             		2,096 N.Av. 539 N.Av. 416 N.Av.
            Sharpe Index
            1 year 17,918
            21,705
              
            N.Av.
            3 years 15,839
            13,516
              
            N.Av.
            5 years 14,143
            15,951
              
            N.Av.
            Sharpe Index             		21,705 N.Av. 13,516 N.Av. 15,951 N.Av.
            Sortino Index
            1 year 17,918
            21,064
              
            N.Av.
            3 years 15,839
            13,784
              
            N.Av.
            5 years 14,143
            15,919
              
            N.Av.
            Sortino Index             		21,064 N.Av. 13,784 N.Av. 15,951 N.Av.

            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
            1,457
              
            -1.95
            3 years 15,839
            592
              
            +0.09
            5 years 14,143
            748
              
            -7.71
            Performance             		1,457 -1.95 592 +0.09 748 -7.71
            Total Volatility
            1 year 17,918
            33
              
            N.Av.
            3 years 15,839
            38
              
            N.Av.
            5 years 14,143
            20
              
            N.Av.
            Total Volatility             		33 N.Av. 38 N.Av. 20 N.Av.
            Negative Volatility
            1 year 17,918
            172
              
            N.Av.
            3 years 15,839
            32
              
            N.Av.
            5 years 14,143
            24
              
            N.Av.
            Negative Volatility             		172 N.Av. 32 N.Av. 24 N.Av.
            Sharpe Index
            1 year 17,918
            1,694
              
            N.Av.
            3 years 15,839
            881
              
            N.Av.
            5 years 14,143
            980
              
            N.Av.
            Sharpe Index             		1,694 N.Av. 881 N.Av. 980 N.Av.
            Sortino Index
            1 year 17,918
            1,668
              
            N.Av.
            3 years 15,839
            922
              
            N.Av.
            5 years 14,143
            980
              
            N.Av.
            Sortino Index             		1,668 N.Av. 922 N.Av. 980 N.Av.

            Foreign Funds - Bny Mellon Absolute Return Equity R Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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