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Bny Mellon U.S. Equity Income A Eur
2.00
+0.25%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.00 | 1.995 | EUR | 25/12/15 | +0.25 |
Terms
| Isin | IE00BD5M6926 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 17/02/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.05 |
| Ytd | +3.53 |
| 1 year | +2.01 |
| 3 years | +29.46 |
| 5 years | +96.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.95 |
| 11/30/2023 | +4.36 |
| 11/30/2022 | +8.97 |
| 11/30/2021 | +37.27 |
| 11/30/2020 | -12.39 |
| Rating |
|---|
|
| Score |
|---|
| 35.7621 |
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 | +0.21 |
| 1 week | +1.35 |
| 1 month | +4.05 |
| 3 months | +6.44 |
| 6 months | +11.14 |
| From the beginning of the year | +3.53 |
| 1 year | +2.01 |
| 2 years | +23.70 |
| 3 years | +29.46 |
| 4 years | +43.23 |
| 5 years | +96.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.95 |
| 11/30/2023 | +4.36 |
| 11/30/2022 | +8.97 |
| 11/30/2021 | +37.27 |
| 11/30/2020 | -12.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7621 |
Efficiency Indicators
| Sharpe 1 year | 0.1019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0456 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3818 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.827 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.53 |
| 3 years | +12.48 |
| 5 years | +14.15 |
| Negative Volatility | |
|---|---|
| 1 year | +13.44 |
| 3 years | +9.30 |
| 5 years | +8.07 |
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 | 0.286 |
| Sortino | 0.3818 |
| Bull Market | +8.28 |
| Bear Market | -6.91 |
| 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
18,790
-3.47
3 years 15,635
8,416
+19.83
5 years 13,875
851
+94.52
|
18,790 | -3.47 | 8,416 | +19.83 | 851 | +94.52 |
|
Total Volatility
1 year 17,746
19,710
+17.53
3 years 15,635
14,007
+12.48
5 years 13,875
12,263
+14.15
|
19,710 | +17.53 | 14,007 | +12.48 | 12,263 | +14.15 |
|
Negative Volatility
1 year 17,746
20,796
+13.44
3 years 15,635
16,533
+9.30
5 years 13,875
11,308
+8.07
|
20,796 | +13.44 | 16,533 | +9.30 | 11,308 | +8.07 |
|
Sharpe Index
1 year 17,746
16,185
+0.10
3 years 15,635
12,952
+0.29
5 years 13,875
653
+1.05
|
16,185 | +0.10 | 12,952 | +0.29 | 653 | +1.05 |
|
Sortino Index
1 year 17,746
16,322
+0.14
3 years 15,635
13,303
+0.38
5 years 13,875
861
+1.83
|
16,322 | +0.14 | 13,303 | +0.38 | 653 | +1.83 |
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
489
-3.47
3 years 15,635
486
+19.83
5 years 13,875
75
+94.52
|
489 | -3.47 | 486 | +19.83 | 75 | +94.52 |
|
Total Volatility
1 year 17,746
247
+17.53
3 years 15,635
80
+12.48
5 years 13,875
83
+14.15
|
247 | +17.53 | 80 | +12.48 | 83 | +14.15 |
|
Negative Volatility
1 year 17,746
440
+13.44
3 years 15,635
266
+9.30
5 years 13,875
57
+8.07
|
440 | +13.44 | 266 | +9.30 | 57 | +8.07 |
|
Sharpe Index
1 year 17,746
532
+0.10
3 years 15,635
490
+0.29
5 years 13,875
27
+1.05
|
532 | +0.10 | 490 | +0.29 | 27 | +1.05 |
|
Sortino Index
1 year 17,746
533
+0.14
3 years 15,635
500
+0.38
5 years 13,875
12
+1.83
|
533 | +0.14 | 500 | +0.38 | 12 | +1.83 |
Data provided by 