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Bny Mellon Mobility Innovation A Cap $
1.837
+2.63%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.837 | 1.79 | USD | 26/03/31 | +2.63 |
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 | 19,5005 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.35 |
| Ytd | +1.95 |
| 1 year | +29.67 |
| 3 years | +31.37 |
| 5 years | +16.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.31 |
| 02/29/2024 | +8.94 |
| 02/28/2023 | +13.09 |
| 02/28/2022 | -31.13 |
| 02/28/2021 | +27.97 |
| Rating |
|---|
|
| Score |
|---|
| 44.2717 |
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 | +2.52 |
| 1 week | -0.47 |
| 1 month | -8.35 |
| 3 months | +1.95 |
| 6 months | +5.96 |
| From the beginning of the year | +1.95 |
| 1 year | +29.67 |
| 2 years | +21.98 |
| 3 years | +31.37 |
| 4 years | +15.39 |
| 5 years | +16.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.31 |
| 02/29/2024 | +8.94 |
| 02/28/2023 | +13.09 |
| 02/28/2022 | -31.13 |
| 02/28/2021 | +27.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2717 |
Efficiency Indicators
| Sharpe 1 year | 0.9389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.496 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2206 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.417 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3139 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.82 |
| 3 years | +15.51 |
| 5 years | +19.09 |
| Negative Volatility | |
|---|---|
| 1 year | +11.86 |
| 3 years | +10.78 |
| 5 years | +13.29 |
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 | 0.496 |
| Sortino | 0.7141 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,771
+28.09
3 years 15,888
4,587
+40.49
5 years 14,134
6,091
+29.97
|
1,771 | +28.09 | 4,587 | +40.49 | 6,091 | +29.97 |
|
Total Volatility
1 year 18,005
20,789
+17.82
3 years 15,888
17,869
+15.51
5 years 14,134
16,260
+19.09
|
20,789 | +17.82 | 17,869 | +15.51 | 16,260 | +19.09 |
|
Negative Volatility
1 year 18,005
19,956
+11.86
3 years 15,888
18,308
+10.78
5 years 14,134
16,439
+13.29
|
19,956 | +11.86 | 18,308 | +10.78 | 16,439 | +13.29 |
|
Sharpe Index
1 year 18,005
7,146
+0.94
3 years 15,888
8,868
+0.50
5 years 14,134
8,442
+0.22
|
7,146 | +0.94 | 8,868 | +0.50 | 8,442 | +0.22 |
|
Sortino Index
1 year 18,005
7,489
+1.42
3 years 15,888
9,669
+0.71
5 years 14,134
8,458
+0.31
|
7,489 | +1.42 | 9,669 | +0.71 | 8,442 | +0.31 |
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
17
+28.09
3 years 15,888
74
+40.49
5 years 14,134
111
+29.97
|
17 | +28.09 | 74 | +40.49 | 111 | +29.97 |
|
Total Volatility
1 year 18,005
248
+17.82
3 years 15,888
197
+15.51
5 years 14,134
204
+19.09
|
248 | +17.82 | 197 | +15.51 | 204 | +19.09 |
|
Negative Volatility
1 year 18,005
221
+11.86
3 years 15,888
219
+10.78
5 years 14,134
216
+13.29
|
221 | +11.86 | 219 | +10.78 | 216 | +13.29 |
|
Sharpe Index
1 year 18,005
36
+0.94
3 years 15,888
96
+0.50
5 years 14,134
128
+0.22
|
36 | +0.94 | 96 | +0.50 | 128 | +0.22 |
|
Sortino Index
1 year 18,005
41
+1.42
3 years 15,888
101
+0.71
5 years 14,134
130
+0.31
|
41 | +1.42 | 101 | +0.71 | 130 | +0.31 |
Data provided by 