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Bny Mellon Mobility Innovation H Cap Eur Hdg
1.675
+1.27%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.675 | 1.654 | EUR | 26/04/14 | +1.27 |
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 | 17,3921 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.95 |
| Ytd | +9.91 |
| 1 year | +56.62 |
| 3 years | +48.87 |
| 5 years | +9.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +29.45 |
| 03/31/2024 | +0.55 |
| 03/31/2023 | +14.31 |
| 03/31/2022 | -37.57 |
| 03/31/2021 | +16.71 |
| Rating |
|---|
|
| Score |
|---|
| 49.8273 |
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 | +1.28 |
| 1 week | +8.89 |
| 1 month | +8.95 |
| 3 months | +3.79 |
| 6 months | +14.06 |
| From the beginning of the year | +9.91 |
| 1 year | +56.62 |
| 2 years | +40.00 |
| 3 years | +48.87 |
| 4 years | +31.17 |
| 5 years | +9.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +29.45 |
| 03/31/2024 | +0.55 |
| 03/31/2023 | +14.31 |
| 03/31/2022 | -37.57 |
| 03/31/2021 | +16.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8273 |
Efficiency Indicators
| Sharpe 1 year | 1.6654 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4159 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0317 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.596 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.63 |
| 3 years | +17.38 |
| 5 years | +21.31 |
| Negative Volatility | |
|---|---|
| 1 year | +11.75 |
| 3 years | +12.13 |
| 5 years | +15.67 |
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 - 26/03/31
Relative
| Sharpe | 0.4159 |
| Sortino | 0.596 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
694
+34.41
3 years 15,871
5,203
+29.97
5 years 14,155
12,414
+1.20
|
694 | +34.41 | 5,203 | +29.97 | 12,414 | +1.20 |
|
Total Volatility
1 year 17,995
20,088
+17.63
3 years 15,871
18,299
+17.38
5 years 14,155
16,698
+21.31
|
20,088 | +17.63 | 18,299 | +17.38 | 16,698 | +21.31 |
|
Negative Volatility
1 year 17,995
19,920
+11.75
3 years 15,871
18,566
+12.13
5 years 14,155
16,891
+15.67
|
19,920 | +11.75 | 18,566 | +12.13 | 16,891 | +15.67 |
|
Sharpe Index
1 year 17,995
776
+1.67
3 years 15,871
9,180
+0.42
5 years 14,155
9,748
+0.03
|
776 | +1.67 | 9,180 | +0.42 | 9,748 | +0.03 |
|
Sortino Index
1 year 17,995
1,402
+2.50
3 years 15,871
9,419
+0.60
5 years 14,155
9,771
+0.04
|
1,402 | +2.50 | 9,419 | +0.60 | 9,748 | +0.04 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
341
+34.41
3 years 15,871
2,137
+29.97
5 years 14,155
4,548
+1.20
|
341 | +34.41 | 2,137 | +29.97 | 4,548 | +1.20 |
|
Total Volatility
1 year 17,995
7,130
+17.63
3 years 15,871
6,286
+17.38
5 years 14,155
5,634
+21.31
|
7,130 | +17.63 | 6,286 | +17.38 | 5,634 | +21.31 |
|
Negative Volatility
1 year 17,995
7,048
+11.75
3 years 15,871
6,362
+12.13
5 years 14,155
5,705
+15.67
|
7,048 | +11.75 | 6,362 | +12.13 | 5,705 | +15.67 |
|
Sharpe Index
1 year 17,995
334
+1.67
3 years 15,871
3,481
+0.42
5 years 14,155
3,876
+0.03
|
334 | +1.67 | 3,481 | +0.42 | 3,876 | +0.03 |
|
Sortino Index
1 year 17,995
622
+2.50
3 years 15,871
3,579
+0.60
5 years 14,155
3,885
+0.04
|
622 | +2.50 | 3,579 | +0.60 | 3,885 | +0.04 |
Data provided by 