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Bny Mellon Global Equity Income Z $
3.014
+1.89%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.014 | 2.958 | USD | 26/06/12 | +1.89 |
Terms
| Isin | IE00BKJ92Q70 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Z |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/05 |
| Advisor Name | James�Harris; Nick Clay |
| Fund Asset Under Management | 5,1213 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.21 |
| Ytd | +13.01 |
| 1 year | +25.15 |
| 3 years | +46.35 |
| 5 years | +73.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.81 |
| 05/31/2024 | +14.49 |
| 05/31/2023 | +7.21 |
| 05/31/2022 | +2.54 |
| 05/31/2021 | +24.17 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.62 |
| 1 week | +1.72 |
| 1 month | +4.21 |
| 3 months | +6.02 |
| 6 months | +13.29 |
| From the beginning of the year | +13.01 |
| 1 year | +25.15 |
| 2 years | +35.91 |
| 3 years | +46.35 |
| 4 years | +56.08 |
| 5 years | +73.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.81 |
| 05/31/2024 | +14.49 |
| 05/31/2023 | +7.21 |
| 05/31/2022 | +2.54 |
| 05/31/2021 | +24.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9432 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3562 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4849 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.85 |
| 3 years | +10.18 |
| 5 years | +10.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +6.81 |
| 5 years | +6.36 |
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 - 26/05/29
Relative
| Sharpe | 0.9045 |
| Sortino | 1.3562 |
| Bull Market | +4.69 |
| Bear Market | -4.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,869
+23.10
3 years 15,848
1,675
+46.88
5 years 14,193
N.C.
+75.32
|
1,869 | +23.10 | 1,675 | +46.88 | N.C. | +75.32 |
|
Total Volatility
1 year 17,946
11,845
+11.85
3 years 15,848
9,647
+10.18
5 years 14,193
7,548
+10.06
|
11,845 | +11.85 | 9,647 | +10.18 | 7,548 | +10.06 |
|
Negative Volatility
1 year 17,946
10,059
+7.59
3 years 15,848
9,390
+6.81
5 years 14,193
6,923
+6.36
|
10,059 | +7.59 | 9,390 | +6.81 | 6,923 | +6.36 |
|
Sharpe Index
1 year 17,946
1,721
+1.70
3 years 15,848
1,416
+0.90
5 years 14,193
347
+0.94
|
1,721 | +1.70 | 1,416 | +0.90 | 347 | +0.94 |
|
Sortino Index
1 year 17,946
2,746
+2.65
3 years 15,848
1,940
+1.36
5 years 14,193
352
+1.48
|
2,746 | +2.65 | 1,940 | +1.36 | 347 | +1.48 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
203
+23.10
3 years 15,848
193
+46.88
5 years 14,193
N.C.
+75.32
|
203 | +23.10 | 193 | +46.88 | N.C. | +75.32 |
|
Total Volatility
1 year 17,946
138
+11.85
3 years 15,848
125
+10.18
5 years 14,193
100
+10.06
|
138 | +11.85 | 125 | +10.18 | 100 | +10.06 |
|
Negative Volatility
1 year 17,946
160
+7.59
3 years 15,848
76
+6.81
5 years 14,193
56
+6.36
|
160 | +7.59 | 76 | +6.81 | 56 | +6.36 |
|
Sharpe Index
1 year 17,946
118
+1.70
3 years 15,848
136
+0.90
5 years 14,193
34
+0.94
|
118 | +1.70 | 136 | +0.90 | 34 | +0.94 |
|
Sortino Index
1 year 17,946
125
+2.65
3 years 15,848
125
+1.36
5 years 14,193
19
+1.48
|
125 | +2.65 | 125 | +1.36 | 19 | +1.48 |
Data provided by 