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Bny Mellon Mobility Innovation A Cap $
1.824
-0.49%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.824 | 1.833 | USD | 25/12/16 | -0.49 |
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 | 17,7637 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +15.90 |
| 1 year | +14.44 |
| 3 years | +38.65 |
| 5 years | +30.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.94 |
| 11/30/2023 | +13.09 |
| 11/30/2022 | -31.13 |
| 11/30/2021 | +27.97 |
| 11/30/2020 | +36.69 |
| Rating |
|---|
|
| Score |
|---|
| 59.4334 |
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 | -0.72 |
| 1 week | -1.92 |
| 1 month | +1.14 |
| 3 months | +5.54 |
| 6 months | +18.51 |
| From the beginning of the year | +15.90 |
| 1 year | +14.44 |
| 2 years | +27.61 |
| 3 years | +38.65 |
| 4 years | +1.35 |
| 5 years | +30.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.94 |
| 11/30/2023 | +13.09 |
| 11/30/2022 | -31.13 |
| 11/30/2021 | +27.97 |
| 11/30/2020 | +36.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.4334 |
Efficiency Indicators
| Sharpe 1 year | 1.0616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4708 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6505 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6811 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.66 |
| 3 years | +18.32 |
| 5 years | +20.45 |
| Negative Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +12.38 |
| 5 years | +13.18 |
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 | 0.4708 |
| Sortino | 0.6953 |
| Bull Market | +3.68 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,465
+15.83
3 years 15,635
5,242
+28.48
5 years 13,875
5,699
+31.08
|
2,465 | +15.83 | 5,242 | +28.48 | 5,699 | +31.08 |
|
Total Volatility
1 year 17,746
19,769
+17.66
3 years 15,635
18,054
+18.32
5 years 13,875
16,082
+20.45
|
19,769 | +17.66 | 18,054 | +18.32 | 16,082 | +20.45 |
|
Negative Volatility
1 year 17,746
19,241
+11.43
3 years 15,635
18,485
+12.38
5 years 13,875
16,225
+13.18
|
19,241 | +11.43 | 18,485 | +12.38 | 16,225 | +13.18 |
|
Sharpe Index
1 year 17,746
5,967
+1.06
3 years 15,635
10,489
+0.47
5 years 13,875
6,841
+0.44
|
5,967 | +1.06 | 10,489 | +0.47 | 6,841 | +0.44 |
|
Sortino Index
1 year 17,746
6,590
+1.65
3 years 15,635
10,825
+0.70
5 years 13,875
6,787
+0.68
|
6,590 | +1.65 | 10,825 | +0.70 | 6,841 | +0.68 |
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
27
+15.83
3 years 15,635
110
+28.48
5 years 13,875
101
+31.08
|
27 | +15.83 | 110 | +28.48 | 101 | +31.08 |
|
Total Volatility
1 year 17,746
230
+17.66
3 years 15,635
250
+18.32
5 years 13,875
221
+20.45
|
230 | +17.66 | 250 | +18.32 | 221 | +20.45 |
|
Negative Volatility
1 year 17,746
197
+11.43
3 years 15,635
270
+12.38
5 years 13,875
223
+13.18
|
197 | +11.43 | 270 | +12.38 | 223 | +13.18 |
|
Sharpe Index
1 year 17,746
40
+1.06
3 years 15,635
118
+0.47
5 years 13,875
104
+0.44
|
40 | +1.06 | 118 | +0.47 | 104 | +0.44 |
|
Sortino Index
1 year 17,746
47
+1.65
3 years 15,635
120
+0.70
5 years 13,875
101
+0.68
|
47 | +1.65 | 120 | +0.70 | 101 | +0.68 |
Data provided by 