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            Trend

            Last Previous Currency Date Chng
            2.096 2.094 USD 25/12/17 +0.10

            Terms

            Isin IE00B504KW82
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Libor 1 mese Usd
            Start Date 09/06/30
            Advisor Name James�Harries; Suzanne Hutchins
            Fund Asset Under Management 43,8012  at 18/09/28

            Performance

            Cumulatives
            1 month -0.33
            Ytd -0.15
            1 year -0.90
            3 years +11.57
            5 years +26.36
            Yearly
            11/30/2024 +13.34
            11/30/2023 -1.01
            11/30/2022 -3.14
            11/30/2021 +15.51
            11/30/2020 -0.36
            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
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.54
            1 week -0.52
            1 month -0.33
            3 months +4.10
            6 months +6.05
            From the beginning of the year -0.15
            1 year -0.90
            2 years +13.76
            3 years +11.57
            4 years +9.72
            5 years +26.36
            Yearly
            11/30/2024 +13.34
            11/30/2023 -1.01
            11/30/2022 -3.14
            11/30/2021 +15.51
            11/30/2020 -0.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.331
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5197
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4774
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0524
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7959
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.42
            3 years +7.57
            5 years +7.21
            Negative Volatility
            1 year +7.46
            3 years +5.26
            5 years +4.66

            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 -0.0339
            Sortino -0.0524
            Bull Market +4.35
            Bear Market -2.28
            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
            4,501
              
            +1.17
            3 years 15,635
            4,728
              
            +10.59
            5 years 13,875
            4,766
              
            +26.76
            Performance             		4,501 +1.17 4,728 +10.59 4,766 +26.76
            Total Volatility
            1 year 17,746
            8,041
              
            +10.42
            3 years 15,635
            8,051
              
            +7.57
            5 years 13,875
            6,307
              
            +7.21
            Total Volatility             		8,041 +10.42 8,051 +7.57 6,307 +7.21
            Negative Volatility
            1 year 17,746
            6,887
              
            +7.46
            3 years 15,635
            7,971
              
            +5.26
            5 years 13,875
            6,195
              
            +4.66
            Negative Volatility             		6,887 +7.46 7,971 +5.26 6,195 +4.66
            Sharpe Index
            1 year 17,746
            1,451
              
            +0.33
            3 years 15,635
            3,827
              
            -0.03
            5 years 13,875
            4,310
              
            +0.52
            Sharpe Index             		1,451 +0.33 3,827 -0.03 4,310 +0.52
            Sortino Index
            1 year 17,746
            2,514
              
            +0.48
            3 years 15,635
            4,189
              
            -0.05
            5 years 13,875
            4,271
              
            +0.80
            Sortino Index             		2,514 +0.48 4,189 -0.05 4,310 +0.80

            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
            31
              
            +1.17
            3 years 15,635
            46
              
            +10.59
            5 years 13,875
            37
              
            +26.76
            Performance             		31 +1.17 46 +10.59 37 +26.76
            Total Volatility
            1 year 17,746
            733
              
            +10.42
            3 years 15,635
            729
              
            +7.57
            5 years 13,875
            503
              
            +7.21
            Total Volatility             		733 +10.42 729 +7.57 503 +7.21
            Negative Volatility
            1 year 17,746
            498
              
            +7.46
            3 years 15,635
            637
              
            +5.26
            5 years 13,875
            469
              
            +4.66
            Negative Volatility             		498 +7.46 637 +5.26 469 +4.66
            Sharpe Index
            1 year 17,746
            35
              
            +0.33
            3 years 15,635
            50
              
            -0.03
            5 years 13,875
            60
              
            +0.52
            Sharpe Index             		35 +0.33 50 -0.03 60 +0.52
            Sortino Index
            1 year 17,746
            76
              
            +0.48
            3 years 15,635
            58
              
            -0.05
            5 years 13,875
            55
              
            +0.80
            Sortino Index             		76 +0.48 58 -0.05 55 +0.80

            Foreign Funds - Bny Mellon Global Real Return (Usd) C $: Performance, Terms, Fees, Risk, Rating


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