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Bny Mellon Mobility Innovation A Dis Eur
1.893
+2.16%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.893 | 1.853 | EUR | 26/04/01 | +2.16 |
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 | 5,4391 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.77 |
| Ytd | +3.62 |
| 1 year | +30.91 |
| 3 years | +33.09 |
| 5 years | +16.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.93 |
| 02/29/2024 | +9.14 |
| 02/28/2023 | +13.60 |
| 02/28/2022 | -31.02 |
| 02/28/2021 | +26.74 |
| Rating |
|---|
|
| Score |
|---|
| 45.8986 |
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 | 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 | +2.16 |
| 1 week | -0.35 |
| 1 month | -6.77 |
| 3 months | +3.62 |
| 6 months | +7.23 |
| From the beginning of the year | +3.62 |
| 1 year | +30.91 |
| 2 years | +23.67 |
| 3 years | +33.09 |
| 4 years | +17.52 |
| 5 years | +16.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.93 |
| 02/29/2024 | +9.14 |
| 02/28/2023 | +13.60 |
| 02/28/2022 | -31.02 |
| 02/28/2021 | +26.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8986 |
Efficiency Indicators
| Sharpe 1 year | 0.9421 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5109 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7344 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3219 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.21 |
| 3 years | +15.67 |
| 5 years | +19.56 |
| Negative Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +10.91 |
| 5 years | +13.55 |
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 | 0.5109 |
| Sortino | 0.7344 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,867
+27.49
3 years 15,888
4,731
+39.73
5 years 14,134
6,205
+29.19
|
1,867 | +27.49 | 4,731 | +39.73 | 6,205 | +29.19 |
|
Total Volatility
1 year 18,005
20,908
+18.21
3 years 15,888
17,911
+15.67
5 years 14,134
16,356
+19.56
|
20,908 | +18.21 | 17,911 | +15.67 | 16,356 | +19.56 |
|
Negative Volatility
1 year 18,005
20,107
+12.10
3 years 15,888
18,359
+10.91
5 years 14,134
16,521
+13.55
|
20,107 | +12.10 | 18,359 | +10.91 | 16,521 | +13.55 |
|
Sharpe Index
1 year 18,005
7,121
+0.94
3 years 15,888
8,628
+0.51
5 years 14,134
8,381
+0.23
|
7,121 | +0.94 | 8,628 | +0.51 | 8,381 | +0.23 |
|
Sortino Index
1 year 18,005
7,465
+1.42
3 years 15,888
9,499
+0.73
5 years 14,134
8,383
+0.32
|
7,465 | +1.42 | 9,499 | +0.73 | 8,381 | +0.32 |
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
772
+27.49
3 years 15,888
1,929
+39.73
5 years 14,134
2,479
+29.19
|
772 | +27.49 | 1,929 | +39.73 | 2,479 | +29.19 |
|
Total Volatility
1 year 18,005
7,487
+18.21
3 years 15,888
6,084
+15.67
5 years 14,134
5,548
+19.56
|
7,487 | +18.21 | 6,084 | +15.67 | 5,548 | +19.56 |
|
Negative Volatility
1 year 18,005
7,138
+12.10
3 years 15,888
6,291
+10.91
5 years 14,134
5,612
+13.55
|
7,138 | +12.10 | 6,291 | +10.91 | 5,612 | +13.55 |
|
Sharpe Index
1 year 18,005
2,577
+0.94
3 years 15,888
3,216
+0.51
5 years 14,134
3,381
+0.23
|
2,577 | +0.94 | 3,216 | +0.51 | 3,381 | +0.23 |
|
Sortino Index
1 year 18,005
2,713
+1.42
3 years 15,888
3,487
+0.73
5 years 14,134
3,389
+0.32
|
2,713 | +1.42 | 3,487 | +0.73 | 3,389 | +0.32 |
Data provided by 