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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            0.687 0.687 USD 23/12/08 +0.00

            Terms

            Isin IE00BLB0VP72
            Contract Type N.D.
            Currency USD
            Class W
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI Net Dividends ($)
            Start Date 20/12/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +10.49
            Ytd N.Av.
            1 year -8.44
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -22.88
            04/30/2024 +8.50
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. 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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +2.20
            1 month +10.49
            3 months -0.98
            6 months -8.98
            From the beginning of the year N.Av.
            1 year -8.44
            2 years -27.73
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -22.88
            04/30/2024 +8.50
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,133
              
            -14.80
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		21,133 -14.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            19,005
              
            N.Av.
            3 years 15,839
            18,006
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		19,005 N.Av. 18,006 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            20,793
              
            N.Av.
            3 years 15,839
            18,477
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		20,793 N.Av. 18,477 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            20,234
              
            N.Av.
            3 years 15,839
            14,582
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		20,234 N.Av. 14,582 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            20,144
              
            N.Av.
            3 years 15,839
            14,565
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		20,144 N.Av. 14,565 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,511
              
            -14.80
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		8,511 -14.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            7,552
              
            N.Av.
            3 years 15,839
            7,062
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,552 N.Av. 7,062 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            8,326
              
            N.Av.
            3 years 15,839
            7,249
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		8,326 N.Av. 7,249 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            8,297
              
            N.Av.
            3 years 15,839
            6,230
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		8,297 N.Av. 6,230 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            8,266
              
            N.Av.
            3 years 15,839
            6,198
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		8,266 N.Av. 6,198 N.Av. -1 N.Av.

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


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