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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            0.663 0.664 USD 23/12/08 -0.15

            Terms

            Isin IE00BLB0VD50
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 20/12/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +10.38
            Ytd N.Av.
            1 year -9.48
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -23.77
            02/29/2024 +7.25
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            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: 5,0000 - Max: 5,0000
            Management 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 5,0000 - Max: 5,0000
            Management 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +2.19
            1 month +10.38
            3 months -1.26
            6 months -9.50
            From the beginning of the year N.Av.
            1 year -9.48
            2 years -29.37
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -23.77
            02/29/2024 +7.25
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/12/08

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,205
              
            -15.76
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		21,205 -15.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            19,000
              
            N.Av.
            3 years 15,888
            18,004
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		19,000 N.Av. 18,004 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            20,848
              
            N.Av.
            3 years 15,888
            18,517
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		20,848 N.Av. 18,517 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            20,472
              
            N.Av.
            3 years 15,888
            15,117
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		20,472 N.Av. 15,117 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            20,377
              
            N.Av.
            3 years 15,888
            15,077
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		20,377 N.Av. 15,077 N.Av. -1 N.Av.

            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
            8,542
              
            -15.76
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		8,542 -15.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            7,549
              
            N.Av.
            3 years 15,888
            7,061
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		7,549 N.Av. 7,061 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            8,353
              
            N.Av.
            3 years 15,888
            7,261
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		8,353 N.Av. 7,261 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            8,385
              
            N.Av.
            3 years 15,888
            6,393
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		8,385 N.Av. 6,393 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            8,353
              
            N.Av.
            3 years 15,888
            6,377
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		8,353 N.Av. 6,377 N.Av. -1 N.Av.

            Foreign Funds - Bny Mellon Smart Cures Innovation A Cap $: Performance, Terms, Fees, Risk, Rating


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