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Wps Bny Mellon Global Real Return G Cap Eur
9.27
-0.01%
Currency: EUR
Date: 25/12/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.27 | 9.271 | EUR | 25/12/04 | -0.01 |
Terms
| Isin | LU2401054031 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/02/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,6630 at 25/12/02 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.94 |
| Ytd | +4.50 |
| 1 year | +1.69 |
| 3 years | +4.05 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.27 |
| 11/30/2023 | -2.88 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.783 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2500,0000 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 | 1.1 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.01 |
| 1 month | -0.94 |
| 3 months | +2.27 |
| 6 months | +3.18 |
| From the beginning of the year | +4.50 |
| 1 year | +1.69 |
| 2 years | +11.23 |
| 3 years | +4.05 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.27 |
| 11/30/2023 | -2.88 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.783 |
Efficiency Indicators
| Sharpe 1 year | 0.6942 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9648 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +5.88 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +4.22 |
| 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 | -0.0266 |
| Sortino | -0.0415 |
| Bull Market | +2.04 |
| Bear Market | -0.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,048
+2.75
3 years 15,635
16,769
+4.55
5 years 13,875
-1
N.Av.
|
12,048 | +2.75 | 16,769 | +4.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,627
+5.38
3 years 15,635
4,951
+5.88
5 years 13,875
-1
N.Av.
|
6,627 | +5.38 | 4,951 | +5.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,921
+3.99
3 years 15,635
5,892
+4.22
5 years 13,875
-1
N.Av.
|
7,921 | +3.99 | 5,892 | +4.22 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
9,829
+0.69
3 years 15,635
16,174
-0.03
5 years 13,875
-1
N.Av.
|
9,829 | +0.69 | 16,174 | -0.03 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
10,674
+0.96
3 years 15,635
16,173
-0.04
5 years 13,875
-1
N.Av.
|
10,674 | +0.96 | 16,173 | -0.04 | -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
940
+2.75
3 years 15,635
1,107
+4.55
5 years 13,875
-1
N.Av.
|
940 | +2.75 | 1,107 | +4.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
650
+5.38
3 years 15,635
518
+5.88
5 years 13,875
-1
N.Av.
|
650 | +5.38 | 518 | +5.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
766
+3.99
3 years 15,635
654
+4.22
5 years 13,875
-1
N.Av.
|
766 | +3.99 | 654 | +4.22 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
711
+0.69
3 years 15,635
1,089
-0.03
5 years 13,875
-1
N.Av.
|
711 | +0.69 | 1,089 | -0.03 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
749
+0.96
3 years 15,635
1,090
-0.04
5 years 13,875
-1
N.Av.
|
749 | +0.96 | 1,090 | -0.04 | -1 | N.Av. |
Data provided by 