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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            2.799 2.799 EUR 25/08/29 +0.00

            Terms

            Isin IE00BFLQFP11
            Contract Type N.D.
            Currency EUR
            Class H
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Russell/Nomura Small Cap
            Start Date 13/12/12
            Advisor Name N.Av.
            Fund Asset Under Management 154,2902  at 22/08/31

            Performance

            Cumulatives
            1 month +5.15
            Ytd +4.52
            1 year +11.54
            3 years +18.69
            5 years +55.28
            Yearly
            11/30/2024 +21.71
            11/30/2023 -3.37
            11/30/2022 -2.96
            11/30/2021 +9.67
            11/30/2020 +12.99
            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: 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 +0.01
            1 week -0.51
            1 month +5.15
            3 months +9.30
            6 months +14.06
            From the beginning of the year +4.52
            1 year +11.54
            2 years +18.63
            3 years +18.69
            4 years +24.52
            5 years +55.28
            Yearly
            11/30/2024 +21.71
            11/30/2023 -3.37
            11/30/2022 -2.96
            11/30/2021 +9.67
            11/30/2020 +12.99


            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 - 25/08/29

            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 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
            3,302
              
            +10.35
            3 years 15,635
            7,423
              
            +17.49
            5 years 13,875
            3,705
              
            +52.52
            Performance             		3,302 +10.35 7,423 +17.49 3,705 +52.52
            Total Volatility
            1 year 17,746
            13,003
              
            N.Av.
            3 years 15,635
            10,283
              
            N.Av.
            5 years 13,875
            11,374
              
            N.Av.
            Total Volatility             		13,003 N.Av. 10,283 N.Av. 11,374 N.Av.
            Negative Volatility
            1 year 17,746
            13,491
              
            N.Av.
            3 years 15,635
            11,893
              
            N.Av.
            5 years 13,875
            11,414
              
            N.Av.
            Negative Volatility             		13,491 N.Av. 11,893 N.Av. 11,414 N.Av.
            Sharpe Index
            1 year 17,746
            8,470
              
            N.Av.
            3 years 15,635
            8,102
              
            N.Av.
            5 years 13,875
            3,202
              
            N.Av.
            Sharpe Index             		8,470 N.Av. 8,102 N.Av. 3,202 N.Av.
            Sortino Index
            1 year 17,746
            8,919
              
            N.Av.
            3 years 15,635
            8,421
              
            N.Av.
            5 years 13,875
            3,329
              
            N.Av.
            Sortino Index             		8,919 N.Av. 8,421 N.Av. 3,202 N.Av.

            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
            270
              
            +10.35
            3 years 15,635
            245
              
            +17.49
            5 years 13,875
            202
              
            +52.52
            Performance             		270 +10.35 245 +17.49 202 +52.52
            Total Volatility
            1 year 17,746
            121
              
            N.Av.
            3 years 15,635
            34
              
            N.Av.
            5 years 13,875
            161
              
            N.Av.
            Total Volatility             		121 N.Av. 34 N.Av. 161 N.Av.
            Negative Volatility
            1 year 17,746
            195
              
            N.Av.
            3 years 15,635
            150
              
            N.Av.
            5 years 13,875
            171
              
            N.Av.
            Negative Volatility             		195 N.Av. 150 N.Av. 171 N.Av.
            Sharpe Index
            1 year 17,746
            255
              
            N.Av.
            3 years 15,635
            244
              
            N.Av.
            5 years 13,875
            162
              
            N.Av.
            Sharpe Index             		255 N.Av. 244 N.Av. 162 N.Av.
            Sortino Index
            1 year 17,746
            268
              
            N.Av.
            3 years 15,635
            255
              
            N.Av.
            5 years 13,875
            172
              
            N.Av.
            Sortino Index             		268 N.Av. 255 N.Av. 172 N.Av.

            Foreign Funds - Bny Mellon Japan Small Cap Eq. Focus H Eur Hdg: Performance, Terms, Fees, Risk, Rating


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