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            Trend

            Last Previous Currency Date Chng
            1.81 1.819 EUR 25/12/16 -0.49

            Terms

            Isin IE00BZ199H08
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI Mid Cap
            Start Date 18/08/01
            Advisor Name N.Av.
            Fund Asset Under Management 5,1621  at 25/11/28

            Performance

            Cumulatives
            1 month +1.15
            Ytd +15.82
            1 year +14.82
            3 years +38.59
            5 years +30.35
            Yearly
            11/30/2024 +9.14
            11/30/2023 +13.60
            11/30/2022 -31.02
            11/30/2021 +26.74
            11/30/2020 +37.10
            Rating
            Score
            35.561

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            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 1.85
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.49
            1 week -1.76
            1 month +1.15
            3 months +6.27
            6 months +18.60
            From the beginning of the year +15.82
            1 year +14.82
            2 years +27.27
            3 years +38.59
            4 years +1.54
            5 years +30.35
            Yearly
            11/30/2024 +9.14
            11/30/2023 +13.60
            11/30/2022 -31.02
            11/30/2021 +26.74
            11/30/2020 +37.10


            Rating
            Rating Rating
            Score
            35.561

            Efficiency Indicators

            Sharpe 1 year 1.0674
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4758
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4345
            Benchmark 5 years N.Av.
            Sortino 1 year 1.644
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6986
            Benchmark 3 years N.Av.
            Sortino 5 years 0.67
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.76
            3 years +18.41
            5 years +20.81
            Negative Volatility
            1 year +11.60
            3 years +12.51
            5 years +13.44

            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 0.4758
            Sortino 0.6986
            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 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
            2,494
              
            +15.71
            3 years 15,635
            5,252
              
            +28.42
            5 years 13,875
            5,833
              
            +30.09
            Performance             		2,494 +15.71 5,252 +28.42 5,833 +30.09
            Total Volatility
            1 year 17,746
            19,843
              
            +17.76
            3 years 15,635
            18,070
              
            +18.41
            5 years 13,875
            16,168
              
            +20.81
            Total Volatility             		19,843 +17.76 18,070 +18.41 16,168 +20.81
            Negative Volatility
            1 year 17,746
            19,392
              
            +11.60
            3 years 15,635
            18,525
              
            +12.51
            5 years 13,875
            16,295
              
            +13.44
            Negative Volatility             		19,392 +11.60 18,525 +12.51 16,295 +13.44
            Sharpe Index
            1 year 17,746
            5,909
              
            +1.07
            3 years 15,635
            10,417
              
            +0.48
            5 years 13,875
            6,938
              
            +0.43
            Sharpe Index             		5,909 +1.07 10,417 +0.48 6,938 +0.43
            Sortino Index
            1 year 17,746
            6,624
              
            +1.64
            3 years 15,635
            10,806
              
            +0.70
            5 years 13,875
            6,872
              
            +0.67
            Sortino Index             		6,624 +1.64 10,806 +0.70 6,938 +0.67

            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
            999
              
            +15.71
            3 years 15,635
            2,089
              
            +28.42
            5 years 13,875
            2,375
              
            +30.09
            Performance             		999 +15.71 2,089 +28.42 2,375 +30.09
            Total Volatility
            1 year 17,746
            7,000
              
            +17.76
            3 years 15,635
            6,166
              
            +18.41
            5 years 13,875
            5,471
              
            +20.81
            Total Volatility             		7,000 +17.76 6,166 +18.41 5,471 +20.81
            Negative Volatility
            1 year 17,746
            6,782
              
            +11.60
            3 years 15,635
            6,318
              
            +12.51
            5 years 13,875
            5,524
              
            +13.44
            Negative Volatility             		6,782 +11.60 6,318 +12.51 5,524 +13.44
            Sharpe Index
            1 year 17,746
            2,166
              
            +1.07
            3 years 15,635
            3,708
              
            +0.48
            5 years 13,875
            2,794
              
            +0.43
            Sharpe Index             		2,166 +1.07 3,708 +0.48 2,794 +0.43
            Sortino Index
            1 year 17,746
            2,386
              
            +1.64
            3 years 15,635
            3,838
              
            +0.70
            5 years 13,875
            2,769
              
            +0.67
            Sortino Index             		2,386 +1.64 3,838 +0.70 2,769 +0.67

            Foreign Funds - Bny Mellon Mobility Innovation A Dis Eur: Performance, Terms, Fees, Risk, Rating


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