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Bny Mellon Small Cap Euroland C $
1.744
+0.63%
Currency: USD
Date: 23/11/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.744 | 1.733 | USD | 23/11/17 | +0.63 |
Terms
| Isin | IE0003872318 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 6 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% S&P Eurozone Small Cap |
| Start Date | 15/03/03 |
| Advisor Name | Daniel B LeVan; Management Team; Team Approach |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.37 |
| Ytd | N.Av. |
| 1 year | +10.89 |
| 3 years | +24.90 |
| 5 years | +44.92 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.62 |
| 11/30/2023 | +22.32 |
| 11/30/2022 | +4.56 |
| 11/30/2021 | +29.94 |
| 11/30/2020 | -16.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +4.34 |
| 1 month | +5.37 |
| 3 months | +0.17 |
| 6 months | +0.75 |
| From the beginning of the year | N.Av. |
| 1 year | +10.89 |
| 2 years | -6.67 |
| 3 years | +24.90 |
| 4 years | +25.06 |
| 5 years | +44.92 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.62 |
| 11/30/2023 | +22.32 |
| 11/30/2022 | +4.56 |
| 11/30/2021 | +29.94 |
| 11/30/2020 | -16.82 |
| 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 - 23/11/17
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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,728
+9.17
3 years 15,635
2,694
+33.49
5 years 13,875
N.C.
+30.45
|
4,728 | +9.17 | 2,694 | +33.49 | N.C. | +30.45 |
|
Total Volatility
1 year 17,746
18,675
N.Av.
3 years 15,635
15,406
N.Av.
5 years 13,875
12,009
N.Av.
|
18,675 | N.Av. | 15,406 | N.Av. | 12,009 | N.Av. |
|
Negative Volatility
1 year 17,746
19,113
N.Av.
3 years 15,635
15,224
N.Av.
5 years 13,875
12,071
N.Av.
|
19,113 | N.Av. | 15,224 | N.Av. | 12,071 | N.Av. |
|
Sharpe Index
1 year 17,746
13,889
N.Av.
3 years 15,635
7,242
N.Av.
5 years 13,875
4,166
N.Av.
|
13,889 | N.Av. | 7,242 | N.Av. | 4,166 | N.Av. |
|
Sortino Index
1 year 17,746
14,931
N.Av.
3 years 15,635
7,691
N.Av.
5 years 13,875
4,588
N.Av.
|
14,931 | N.Av. | 7,691 | N.Av. | 4,166 | 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
85
+9.17
3 years 15,635
14
+33.49
5 years 13,875
N.C.
+30.45
|
85 | +9.17 | 14 | +33.49 | N.C. | +30.45 |
|
Total Volatility
1 year 17,746
200
N.Av.
3 years 15,635
202
N.Av.
5 years 13,875
158
N.Av.
|
200 | N.Av. | 202 | N.Av. | 158 | N.Av. |
|
Negative Volatility
1 year 17,746
207
N.Av.
3 years 15,635
199
N.Av.
5 years 13,875
160
N.Av.
|
207 | N.Av. | 199 | N.Av. | 160 | N.Av. |
|
Sharpe Index
1 year 17,746
140
N.Av.
3 years 15,635
49
N.Av.
5 years 13,875
10
N.Av.
|
140 | N.Av. | 49 | N.Av. | 10 | N.Av. |
|
Sortino Index
1 year 17,746
159
N.Av.
3 years 15,635
57
N.Av.
5 years 13,875
12
N.Av.
|
159 | N.Av. | 57 | N.Av. | 12 | N.Av. |
Data provided by 