Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1.978 1.989 SGD 25/12/16 -0.55

            Terms

            Isin IE00BGLRP515
            Contract Type N.D.
            Currency SGD
            Class K
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI Mid Cap
            Start Date 18/11/01
            Advisor Name N.Av.
            Fund Asset Under Management 0,3618  at 25/11/28

            Performance

            Cumulatives
            1 month +1.74
            Ytd +19.97
            1 year +17.22
            3 years +38.76
            5 years +26.64
            Yearly
            11/30/2024 +3.89
            11/30/2023 +13.27
            11/30/2022 -31.26
            11/30/2021 +25.47
            11/30/2020 +37.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. SGD
            Integrative 0,0000 SGD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.72
            1 week -1.33
            1 month +1.74
            3 months +4.01
            6 months +16.25
            From the beginning of the year +19.97
            1 year +17.22
            2 years +26.83
            3 years +38.76
            4 years +1.10
            5 years +26.64
            Yearly
            11/30/2024 +3.89
            11/30/2023 +13.27
            11/30/2022 -31.26
            11/30/2021 +25.47
            11/30/2020 +37.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.066
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.506
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4131
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6977
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7855
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.87
            3 years +19.45
            5 years +22.33
            Negative Volatility
            1 year +10.66
            3 years +12.51
            5 years +14.31

            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 0.506
            Sortino 0.7855
            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
            2,099
              
            +17.06
            3 years 15,635
            5,199
              
            +28.62
            5 years 13,875
            6,230
              
            +27.66
            Performance             		2,099 +17.06 5,199 +28.62 6,230 +27.66
            Total Volatility
            1 year 17,746
            19,351
              
            +16.87
            3 years 15,635
            18,272
              
            +19.45
            5 years 13,875
            16,448
              
            +22.33
            Total Volatility             		19,351 +16.87 18,272 +19.45 16,448 +22.33
            Negative Volatility
            1 year 17,746
            18,488
              
            +10.66
            3 years 15,635
            18,523
              
            +12.51
            5 years 13,875
            16,501
              
            +14.31
            Negative Volatility             		18,488 +10.66 18,523 +12.51 16,501 +14.31
            Sharpe Index
            1 year 17,746
            5,923
              
            +1.07
            3 years 15,635
            10,010
              
            +0.51
            5 years 13,875
            7,216
              
            +0.41
            Sharpe Index             		5,923 +1.07 10,010 +0.51 7,216 +0.41
            Sortino Index
            1 year 17,746
            6,396
              
            +1.70
            3 years 15,635
            10,138
              
            +0.79
            5 years 13,875
            7,102
              
            +0.64
            Sortino Index             		6,396 +1.70 10,138 +0.79 7,216 +0.64

            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
            844
              
            +17.06
            3 years 15,635
            2,069
              
            +28.62
            5 years 13,875
            2,535
              
            +27.66
            Performance             		844 +17.06 2,069 +28.62 2,535 +27.66
            Total Volatility
            1 year 17,746
            6,781
              
            +16.87
            3 years 15,635
            6,251
              
            +19.45
            5 years 13,875
            5,576
              
            +22.33
            Total Volatility             		6,781 +16.87 6,251 +19.45 5,576 +22.33
            Negative Volatility
            1 year 17,746
            6,430
              
            +10.66
            3 years 15,635
            6,317
              
            +12.51
            5 years 13,875
            5,584
              
            +14.31
            Negative Volatility             		6,430 +10.66 6,317 +12.51 5,584 +14.31
            Sharpe Index
            1 year 17,746
            2,171
              
            +1.07
            3 years 15,635
            3,578
              
            +0.51
            5 years 13,875
            2,900
              
            +0.41
            Sharpe Index             		2,171 +1.07 3,578 +0.51 2,900 +0.41
            Sortino Index
            1 year 17,746
            2,306
              
            +1.70
            3 years 15,635
            3,627
              
            +0.79
            5 years 13,875
            2,858
              
            +0.64
            Sortino Index             		2,306 +1.70 3,627 +0.79 2,858 +0.64

            Foreign Funds - Bny Mellon Mobility Innovation K Dis Sgd Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.