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Bny Mellon Gl. Infrastructure Income A Dis $
1.115
-0.09%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.115 | 1.116 | USD | 25/12/17 | -0.09 |
Terms
| Isin | IE00BZ18VW62 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P Global Infrastructure |
| Start Date | 18/08/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.83 |
| Ytd | +19.53 |
| 1 year | +20.77 |
| 3 years | +48.84 |
| 5 years | +75.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.06 |
| 11/30/2023 | +5.15 |
| 11/30/2022 | -2.99 |
| 11/30/2021 | +23.43 |
| 11/30/2020 | -21.78 |
| Rating |
|---|
|
| Score |
|---|
| 40.0905 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.39 |
| 1 week | -0.41 |
| 1 month | -0.83 |
| 3 months | +5.81 |
| 6 months | +5.01 |
| From the beginning of the year | +19.53 |
| 1 year | +20.77 |
| 2 years | +40.11 |
| 3 years | +48.84 |
| 4 years | +49.20 |
| 5 years | +75.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.06 |
| 11/30/2023 | +5.15 |
| 11/30/2022 | -2.99 |
| 11/30/2021 | +23.43 |
| 11/30/2020 | -21.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0905 |
Efficiency Indicators
| Sharpe 1 year | 1.4781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9252 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5255 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.40 |
| 3 years | +10.84 |
| 5 years | +12.85 |
| Negative Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +6.51 |
| 5 years | +7.74 |
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 | 0.9252 |
| Sortino | 1.538 |
| 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
1,772
+18.51
3 years 15,635
2,256
+44.52
5 years 13,875
1,423
+80.13
|
1,772 | +18.51 | 2,256 | +44.52 | 1,423 | +80.13 |
|
Total Volatility
1 year 17,746
13,343
+10.40
3 years 15,635
11,727
+10.84
5 years 13,875
10,595
+12.85
|
13,343 | +10.40 | 11,727 | +10.84 | 10,595 | +12.85 |
|
Negative Volatility
1 year 17,746
10,507
+5.56
3 years 15,635
11,953
+6.51
5 years 13,875
10,611
+7.74
|
10,507 | +5.56 | 11,953 | +6.51 | 10,611 | +7.74 |
|
Sharpe Index
1 year 17,746
2,894
+1.48
3 years 15,635
3,859
+0.93
5 years 13,875
1,448
+0.92
|
2,894 | +1.48 | 3,859 | +0.93 | 1,448 | +0.92 |
|
Sortino Index
1 year 17,746
3,011
+2.78
3 years 15,635
4,434
+1.54
5 years 13,875
1,925
+1.53
|
3,011 | +2.78 | 4,434 | +1.54 | 1,448 | +1.53 |
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
722
+18.51
3 years 15,635
1,025
+44.52
5 years 13,875
700
+80.13
|
722 | +18.51 | 1,025 | +44.52 | 700 | +80.13 |
|
Total Volatility
1 year 17,746
4,415
+10.40
3 years 15,635
3,711
+10.84
5 years 13,875
3,315
+12.85
|
4,415 | +10.40 | 3,711 | +10.84 | 3,315 | +12.85 |
|
Negative Volatility
1 year 17,746
3,300
+5.56
3 years 15,635
3,828
+6.51
5 years 13,875
3,438
+7.74
|
3,300 | +5.56 | 3,828 | +6.51 | 3,438 | +7.74 |
|
Sharpe Index
1 year 17,746
1,066
+1.48
3 years 15,635
1,556
+0.93
5 years 13,875
644
+0.92
|
1,066 | +1.48 | 1,556 | +0.93 | 644 | +0.92 |
|
Sortino Index
1 year 17,746
1,127
+2.78
3 years 15,635
1,733
+1.54
5 years 13,875
838
+1.53
|
1,127 | +2.78 | 1,733 | +1.54 | 838 | +1.53 |
Data provided by 