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Bny Mellon Mobility Innovation A Cap $
2.16
+2.08%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.16 | 2.116 | USD | 26/06/11 | +2.08 |
Terms
| Isin | IE00BZ199J22 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI Mid Cap |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,5375 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +19.44 |
| 1 year | +41.64 |
| 3 years | +51.00 |
| 5 years | +37.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.31 |
| 05/31/2024 | +8.94 |
| 05/31/2023 | +13.09 |
| 05/31/2022 | -31.13 |
| 05/31/2021 | +27.97 |
| Rating |
|---|
|
| Score |
|---|
| 47.3873 |
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 | +2.11 |
| 1 week | -4.21 |
| 1 month | -0.33 |
| 3 months | +12.13 |
| 6 months | +17.53 |
| From the beginning of the year | +19.44 |
| 1 year | +41.64 |
| 2 years | +38.76 |
| 3 years | +51.00 |
| 4 years | +55.39 |
| 5 years | +37.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.31 |
| 05/31/2024 | +8.94 |
| 05/31/2023 | +13.09 |
| 05/31/2022 | -31.13 |
| 05/31/2021 | +27.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3873 |
Efficiency Indicators
| Sharpe 1 year | 2.2692 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6922 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4568 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.55 |
| 3 years | +17.76 |
| 5 years | +20.60 |
| Negative Volatility | |
|---|---|
| 1 year | +9.46 |
| 3 years | +11.08 |
| 5 years | +13.81 |
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 - 26/05/29
Relative
| Sharpe | 0.8179 |
| Sortino | 1.3143 |
| Bull Market | +14.28 |
| Bear Market | -9.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,239
+50.43
3 years 15,848
2,812
+61.07
5 years 14,193
3,913
+45.05
|
1,239 | +50.43 | 2,812 | +61.07 | 3,913 | +45.05 |
|
Total Volatility
1 year 17,946
20,300
+19.55
3 years 15,848
17,891
+17.76
5 years 14,193
16,252
+20.60
|
20,300 | +19.55 | 17,891 | +17.76 | 16,252 | +20.60 |
|
Negative Volatility
1 year 17,946
17,945
+9.46
3 years 15,848
17,834
+11.08
5 years 14,193
16,196
+13.81
|
17,945 | +9.46 | 17,834 | +11.08 | 16,196 | +13.81 |
|
Sharpe Index
1 year 17,946
890
+2.27
3 years 15,848
4,936
+0.82
5 years 14,193
6,143
+0.31
|
890 | +2.27 | 4,936 | +0.82 | 6,143 | +0.31 |
|
Sortino Index
1 year 17,946
1,650
+4.69
3 years 15,848
5,314
+1.31
5 years 14,193
6,102
+0.46
|
1,650 | +4.69 | 5,314 | +1.31 | 6,143 | +0.46 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
33
+50.43
3 years 15,848
61
+61.07
5 years 14,193
70
+45.05
|
33 | +50.43 | 61 | +61.07 | 70 | +45.05 |
|
Total Volatility
1 year 17,946
256
+19.55
3 years 15,848
223
+17.76
5 years 14,193
212
+20.60
|
256 | +19.55 | 223 | +17.76 | 212 | +20.60 |
|
Negative Volatility
1 year 17,946
196
+9.46
3 years 15,848
208
+11.08
5 years 14,193
219
+13.81
|
196 | +9.46 | 208 | +11.08 | 219 | +13.81 |
|
Sharpe Index
1 year 17,946
11
+2.27
3 years 15,848
57
+0.82
5 years 14,193
95
+0.31
|
11 | +2.27 | 57 | +0.82 | 95 | +0.31 |
|
Sortino Index
1 year 17,946
46
+4.69
3 years 15,848
67
+1.31
5 years 14,193
93
+0.46
|
46 | +4.69 | 67 | +1.31 | 93 | +0.46 |
Data provided by 