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Bny Mellon Mobility Innovation H Cap Eur Hdg
1.536
+0.26%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.536 | 1.532 | EUR | 25/12/23 | +0.26 |
Terms
| Isin | IE00BZ199N67 |
| 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 | 17,0038 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.29 |
| Ytd | +30.45 |
| 1 year | +29.68 |
| 3 years | +50.03 |
| 5 years | +10.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.55 |
| 11/30/2023 | +14.31 |
| 11/30/2022 | -37.57 |
| 11/30/2021 | +16.71 |
| 11/30/2020 | +45.52 |
| Rating |
|---|
|
| Score |
|---|
| 35.9078 |
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 | +22.43 |
| From the beginning of the year | +30.45 |
| 1 year | +29.68 |
| 2 years | +32.04 |
| 3 years | +50.03 |
| 4 years | -5.57 |
| 5 years | +10.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.55 |
| 11/30/2023 | +14.31 |
| 11/30/2022 | -37.57 |
| 11/30/2021 | +16.71 |
| 11/30/2020 | +45.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9078 |
Efficiency Indicators
| Sharpe 1 year | 1.5526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9785 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4549 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.11 |
| 3 years | +18.65 |
| 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 | 0.6016 |
| Sortino | 0.9785 |
| 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
904
+23.81
3 years 15,635
4,120
+33.58
5 years 13,875
9,552
+12.55
|
904 | +23.81 | 4,120 | +33.58 | 9,552 | +12.55 |
|
Total Volatility
1 year 17,746
17,470
+14.11
3 years 15,635
18,123
+18.65
5 years 13,875
16,427
+22.22
|
17,470 | +14.11 | 18,123 | +18.65 | 16,427 | +22.22 |
|
Negative Volatility
1 year 17,746
14,297
+7.51
3 years 15,635
18,109
+11.45
5 years 13,875
16,623
+14.85
|
14,297 | +7.51 | 18,109 | +11.45 | 16,623 | +14.85 |
|
Sharpe Index
1 year 17,746
2,447
+1.55
3 years 15,635
8,634
+0.60
5 years 13,875
8,711
+0.31
|
2,447 | +1.55 | 8,634 | +0.60 | 8,711 | +0.31 |
|
Sortino Index
1 year 17,746
2,716
+2.93
3 years 15,635
8,575
+0.98
5 years 13,875
8,666
+0.45
|
2,716 | +2.93 | 8,575 | +0.98 | 8,711 | +0.45 |
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
399
+23.81
3 years 15,635
1,688
+33.58
5 years 13,875
3,734
+12.55
|
399 | +23.81 | 1,688 | +33.58 | 3,734 | +12.55 |
|
Total Volatility
1 year 17,746
5,994
+14.11
3 years 15,635
6,185
+18.65
5 years 13,875
5,564
+22.22
|
5,994 | +14.11 | 6,185 | +18.65 | 5,564 | +22.22 |
|
Negative Volatility
1 year 17,746
4,766
+7.51
3 years 15,635
6,172
+11.45
5 years 13,875
5,635
+14.85
|
4,766 | +7.51 | 6,172 | +11.45 | 5,635 | +14.85 |
|
Sharpe Index
1 year 17,746
895
+1.55
3 years 15,635
3,152
+0.60
5 years 13,875
3,457
+0.31
|
895 | +1.55 | 3,152 | +0.60 | 3,457 | +0.31 |
|
Sortino Index
1 year 17,746
1,025
+2.93
3 years 15,635
3,128
+0.98
5 years 13,875
3,442
+0.45
|
1,025 | +2.93 | 3,128 | +0.98 | 3,442 | +0.45 |
Data provided by 