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Bny Mellon Asian Income A Cap Eur
2.046
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.046 | 2.06 | EUR | 26/04/02 | -0.68 |
Terms
| Isin | IE00BP4JQC16 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| 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 | -3.86 |
| Ytd | +9.83 |
| 1 year | +27.35 |
| 3 years | +44.92 |
| 5 years | +41.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.60 |
| 02/29/2024 | +11.02 |
| 02/28/2023 | +6.31 |
| 02/28/2022 | -6.91 |
| 02/28/2021 | +12.26 |
| Rating |
|---|
|
| Score |
|---|
| 44.0572 |
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 | -0.69 |
| 1 week | -0.64 |
| 1 month | -3.86 |
| 3 months | +8.78 |
| 6 months | +15.37 |
| From the beginning of the year | +9.83 |
| 1 year | +27.35 |
| 2 years | +32.46 |
| 3 years | +44.92 |
| 4 years | +33.19 |
| 5 years | +41.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.60 |
| 02/29/2024 | +11.02 |
| 02/28/2023 | +6.31 |
| 02/28/2022 | -6.91 |
| 02/28/2021 | +12.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0572 |
Efficiency Indicators
| Sharpe 1 year | 1.2232 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5758 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.961 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +10.22 |
| 5 years | +11.15 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +5.28 |
| 5 years | +6.64 |
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 | 0.7216 |
| Sortino | 1.3978 |
| Bull Market | +7.50 |
| Bear Market | -4.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,542
+29.86
3 years 15,888
3,175
+49.18
5 years 14,134
3,590
+52.50
|
1,542 | +29.86 | 3,175 | +49.18 | 3,590 | +52.50 |
|
Total Volatility
1 year 18,005
17,442
+13.14
3 years 15,888
12,321
+10.22
5 years 14,134
9,655
+11.15
|
17,442 | +13.14 | 12,321 | +10.22 | 9,655 | +11.15 |
|
Negative Volatility
1 year 18,005
11,260
+5.75
3 years 15,888
10,113
+5.28
5 years 14,134
8,823
+6.64
|
11,260 | +5.75 | 10,113 | +5.28 | 8,823 | +6.64 |
|
Sharpe Index
1 year 18,005
5,248
+1.22
3 years 15,888
5,758
+0.72
5 years 14,134
3,819
+0.58
|
5,248 | +1.22 | 5,758 | +0.72 | 3,819 | +0.58 |
|
Sortino Index
1 year 18,005
3,763
+2.81
3 years 15,888
4,801
+1.40
5 years 14,134
3,450
+0.96
|
3,763 | +2.81 | 4,801 | +1.40 | 3,819 | +0.96 |
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
129
+29.86
3 years 15,888
131
+49.18
5 years 14,134
73
+52.50
|
129 | +29.86 | 131 | +49.18 | 73 | +52.50 |
|
Total Volatility
1 year 18,005
206
+13.14
3 years 15,888
79
+10.22
5 years 14,134
64
+11.15
|
206 | +13.14 | 79 | +10.22 | 64 | +11.15 |
|
Negative Volatility
1 year 18,005
105
+5.75
3 years 15,888
49
+5.28
5 years 14,134
48
+6.64
|
105 | +5.75 | 49 | +5.28 | 48 | +6.64 |
|
Sharpe Index
1 year 18,005
158
+1.22
3 years 15,888
97
+0.72
5 years 14,134
67
+0.58
|
158 | +1.22 | 97 | +0.72 | 67 | +0.58 |
|
Sortino Index
1 year 18,005
100
+2.81
3 years 15,888
89
+1.40
5 years 14,134
66
+0.96
|
100 | +2.81 | 89 | +1.40 | 66 | +0.96 |
Data provided by 