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Bny Mellon Mobility Innovation H Dis Eur Hdg
1.535
+0.26%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.535 | 1.531 | EUR | 25/12/23 | +0.26 |
Terms
| Isin | IE00BZ199P81 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI Mid Cap |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3990 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.29 |
| Ytd | +30.46 |
| 1 year | +29.69 |
| 3 years | +50.04 |
| 5 years | +10.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.56 |
| 11/30/2023 | +14.32 |
| 11/30/2022 | -37.57 |
| 11/30/2021 | +16.71 |
| 11/30/2020 | +45.47 |
| Rating |
|---|
|
| Score |
|---|
| 35.9083 |
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 | +0.27 |
| 1 week | +1.67 |
| 1 month | +7.29 |
| 3 months | +3.67 |
| 6 months | +22.44 |
| From the beginning of the year | +30.46 |
| 1 year | +29.69 |
| 2 years | +32.04 |
| 3 years | +50.04 |
| 4 years | -5.55 |
| 5 years | +10.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.56 |
| 11/30/2023 | +14.32 |
| 11/30/2022 | -37.57 |
| 11/30/2021 | +16.71 |
| 11/30/2020 | +45.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9083 |
Efficiency Indicators
| Sharpe 1 year | 1.5529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6018 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9789 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.11 |
| 3 years | +18.66 |
| 5 years | +22.22 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +11.45 |
| 5 years | +14.85 |
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 | 0.6018 |
| Sortino | 0.9789 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
901
+23.82
3 years 15,635
4,118
+33.59
5 years 13,875
9,550
+12.57
|
901 | +23.82 | 4,118 | +33.59 | 9,550 | +12.57 |
|
Total Volatility
1 year 17,746
17,475
+14.11
3 years 15,635
18,124
+18.66
5 years 13,875
16,428
+22.22
|
17,475 | +14.11 | 18,124 | +18.66 | 16,428 | +22.22 |
|
Negative Volatility
1 year 17,746
14,309
+7.51
3 years 15,635
18,110
+11.45
5 years 13,875
16,622
+14.85
|
14,309 | +7.51 | 18,110 | +11.45 | 16,622 | +14.85 |
|
Sharpe Index
1 year 17,746
2,445
+1.55
3 years 15,635
8,629
+0.60
5 years 13,875
8,709
+0.31
|
2,445 | +1.55 | 8,629 | +0.60 | 8,709 | +0.31 |
|
Sortino Index
1 year 17,746
2,712
+2.93
3 years 15,635
8,568
+0.98
5 years 13,875
8,663
+0.46
|
2,712 | +2.93 | 8,568 | +0.98 | 8,709 | +0.46 |
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
397
+23.82
3 years 15,635
1,687
+33.59
5 years 13,875
3,733
+12.57
|
397 | +23.82 | 1,687 | +33.59 | 3,733 | +12.57 |
|
Total Volatility
1 year 17,746
5,997
+14.11
3 years 15,635
6,186
+18.66
5 years 13,875
5,565
+22.22
|
5,997 | +14.11 | 6,186 | +18.66 | 5,565 | +22.22 |
|
Negative Volatility
1 year 17,746
4,768
+7.51
3 years 15,635
6,173
+11.45
5 years 13,875
5,634
+14.85
|
4,768 | +7.51 | 6,173 | +11.45 | 5,634 | +14.85 |
|
Sharpe Index
1 year 17,746
894
+1.55
3 years 15,635
3,151
+0.60
5 years 13,875
3,456
+0.31
|
894 | +1.55 | 3,151 | +0.60 | 3,456 | +0.31 |
|
Sortino Index
1 year 17,746
1,022
+2.93
3 years 15,635
3,124
+0.98
5 years 13,875
3,440
+0.46
|
1,022 | +2.93 | 3,124 | +0.98 | 3,440 | +0.46 |
Data provided by 