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Bny Mellon Asian Income A Cap Eur
1.84
+0.71%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.84 | 1.827 | EUR | 25/12/22 | +0.71 |
Terms
| Isin | IE00BP4JQC16 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | N.Av. |
| Start Date | 14/07/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0137 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.76 |
| Ytd | +11.23 |
| 1 year | +12.73 |
| 3 years | +29.98 |
| 5 years | +41.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.02 |
| 11/30/2023 | +6.31 |
| 11/30/2022 | -6.91 |
| 11/30/2021 | +12.26 |
| 11/30/2020 | -2.68 |
| Rating |
|---|
|
| Score |
|---|
| 45.4287 |
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 | +0.68 |
| 1 week | +0.82 |
| 1 month | +2.76 |
| 3 months | +5.02 |
| 6 months | +12.27 |
| From the beginning of the year | +11.23 |
| 1 year | +12.73 |
| 2 years | +25.98 |
| 3 years | +29.98 |
| 4 years | +24.88 |
| 5 years | +41.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.02 |
| 11/30/2023 | +6.31 |
| 11/30/2022 | -6.91 |
| 11/30/2021 | +12.26 |
| 11/30/2020 | -2.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4287 |
Efficiency Indicators
| Sharpe 1 year | 1.0285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7907 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4854 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3141 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.29 |
| 3 years | +11.13 |
| 5 years | +12.00 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +5.91 |
| 5 years | +6.58 |
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 | 0.7907 |
| Sortino | 1.4854 |
| Bull Market | +5.60 |
| Bear Market | -4.42 |
| 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
4,528
+9.97
3 years 15,635
6,061
+25.64
5 years 13,875
4,626
+40.37
|
4,528 | +9.97 | 6,061 | +25.64 | 4,626 | +40.37 |
|
Total Volatility
1 year 17,746
14,617
+11.29
3 years 15,635
12,161
+11.13
5 years 13,875
9,726
+12.00
|
14,617 | +11.29 | 12,161 | +11.13 | 9,726 | +12.00 |
|
Negative Volatility
1 year 17,746
10,872
+5.80
3 years 15,635
10,810
+5.91
5 years 13,875
8,725
+6.58
|
10,872 | +5.80 | 10,810 | +5.91 | 8,725 | +6.58 |
|
Sharpe Index
1 year 17,746
6,252
+1.03
3 years 15,635
5,665
+0.79
5 years 13,875
3,321
+0.72
|
6,252 | +1.03 | 5,665 | +0.79 | 3,321 | +0.72 |
|
Sortino Index
1 year 17,746
5,142
+2.02
3 years 15,635
4,776
+1.49
5 years 13,875
2,801
+1.31
|
5,142 | +2.02 | 4,776 | +1.49 | 3,321 | +1.31 |
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
248
+9.97
3 years 15,635
142
+25.64
5 years 13,875
84
+40.37
|
248 | +9.97 | 142 | +25.64 | 84 | +40.37 |
|
Total Volatility
1 year 17,746
145
+11.29
3 years 15,635
90
+11.13
5 years 13,875
80
+12.00
|
145 | +11.29 | 90 | +11.13 | 80 | +12.00 |
|
Negative Volatility
1 year 17,746
99
+5.80
3 years 15,635
67
+5.91
5 years 13,875
47
+6.58
|
99 | +5.80 | 67 | +5.91 | 47 | +6.58 |
|
Sharpe Index
1 year 17,746
207
+1.03
3 years 15,635
117
+0.79
5 years 13,875
58
+0.72
|
207 | +1.03 | 117 | +0.79 | 58 | +0.72 |
|
Sortino Index
1 year 17,746
142
+2.02
3 years 15,635
98
+1.49
5 years 13,875
56
+1.31
|
142 | +2.02 | 98 | +1.49 | 56 | +1.31 |
Data provided by 