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Bny Mellon Blockchain Innovation K Cap $
1.599
+0.00%
Currency: USD
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.599 | 1.599 | USD | 25/12/11 | +0.00 |
Terms
| Isin | IE00BHPRP217 |
| Contract Type | N.D. |
| Currency | USD |
| Class | K |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 19/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.68 |
| Ytd | +3.77 |
| 1 year | +0.59 |
| 3 years | +51.99 |
| 5 years | +11.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.51 |
| 11/30/2023 | +20.89 |
| 11/30/2022 | -43.77 |
| 11/30/2021 | +17.64 |
| 11/30/2020 | +32.91 |
| Rating |
|---|
|
| Score |
|---|
| 36.4325 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | 0,0000 USD |
| 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 | -0.69 |
| 1 week | -0.18 |
| 1 month | -2.68 |
| 3 months | -0.07 |
| 6 months | +5.59 |
| From the beginning of the year | +3.77 |
| 1 year | +0.59 |
| 2 years | +31.31 |
| 3 years | +51.99 |
| 4 years | -14.54 |
| 5 years | +11.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.51 |
| 11/30/2023 | +20.89 |
| 11/30/2022 | -43.77 |
| 11/30/2021 | +17.64 |
| 11/30/2020 | +32.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4325 |
Efficiency Indicators
| Sharpe 1 year | 0.835 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.29 |
| 3 years | +15.23 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.83 |
| 3 years | +9.59 |
| 5 years | N.Av. |
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 | 0.8257 |
| Sortino | 1.3089 |
| 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
9,437
+4.10
3 years 15,635
2,119
+45.83
5 years 13,875
-1
+10.62
|
9,437 | +4.10 | 2,119 | +45.83 | -1 | +10.62 |
|
Total Volatility
1 year 17,746
19,608
+17.29
3 years 15,635
17,002
+15.23
5 years 13,875
-1
N.Av.
|
19,608 | +17.29 | 17,002 | +15.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,637
+11.83
3 years 15,635
16,907
+9.59
5 years 13,875
-1
N.Av.
|
19,637 | +11.83 | 16,907 | +9.59 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
8,173
+0.84
3 years 15,635
5,167
+0.83
5 years 13,875
-1
N.Av.
|
8,173 | +0.84 | 5,167 | +0.83 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
8,811
+1.23
3 years 15,635
5,953
+1.31
5 years 13,875
-1
N.Av.
|
8,811 | +1.23 | 5,953 | +1.31 | -1 | N.Av. |
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
3,437
+4.10
3 years 15,635
958
+45.83
5 years 13,875
-1
+10.62
|
3,437 | +4.10 | 958 | +45.83 | -1 | +10.62 |
|
Total Volatility
1 year 17,746
6,893
+17.29
3 years 15,635
5,772
+15.23
5 years 13,875
-1
N.Av.
|
6,893 | +17.29 | 5,772 | +15.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,900
+11.83
3 years 15,635
5,738
+9.59
5 years 13,875
-1
N.Av.
|
6,900 | +11.83 | 5,738 | +9.59 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,882
+0.84
3 years 15,635
2,047
+0.83
5 years 13,875
-1
N.Av.
|
2,882 | +0.84 | 2,047 | +0.83 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,091
+1.23
3 years 15,635
2,287
+1.31
5 years 13,875
-1
N.Av.
|
3,091 | +1.23 | 2,287 | +1.31 | -1 | N.Av. |
Data provided by 