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Bny Mellon Global Real Return (Eur) A Cap Eur
1.629
+0.25%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.629 | 1.625 | EUR | 26/04/07 | +0.25 |
Terms
| Isin | IE00B4Z6HC18 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euribor 1 m + 4% |
| Start Date | 10/03/08 |
| Advisor Name | James Harries; James�Harries |
| Fund Asset Under Management | 225,3840 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | +2.32 |
| 1 year | +16.69 |
| 3 years | +19.49 |
| 5 years | +9.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.90 |
| 02/29/2024 | +6.55 |
| 02/28/2023 | +0.32 |
| 02/28/2022 | -11.61 |
| 02/28/2021 | +6.69 |
| Rating |
|---|
|
| Score |
|---|
| 57.5607 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +1.22 |
| 1 month | -0.80 |
| 3 months | +0.70 |
| 6 months | +3.98 |
| From the beginning of the year | +2.32 |
| 1 year | +16.69 |
| 2 years | +14.95 |
| 3 years | +19.49 |
| 4 years | +11.15 |
| 5 years | +9.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.90 |
| 02/29/2024 | +6.55 |
| 02/28/2023 | +0.32 |
| 02/28/2022 | -11.61 |
| 02/28/2021 | +6.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.5607 |
Efficiency Indicators
| Sharpe 1 year | 1.50 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6349 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2949 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +5.57 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.88 |
| 5 years | +4.21 |
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 - 26/03/31
Relative
| Sharpe | 0.6349 |
| Sortino | 1.2323 |
| Bull Market | +1.84 |
| Bear Market | -1.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,498
+9.77
3 years 15,888
8,776
+19.64
5 years 14,134
9,174
+8.98
|
5,498 | +9.77 | 8,776 | +19.64 | 9,174 | +8.98 |
|
Total Volatility
1 year 18,005
7,939
+5.84
3 years 15,888
5,382
+5.57
5 years 14,134
3,548
+6.18
|
7,939 | +5.84 | 5,382 | +5.57 | 3,548 | +6.18 |
|
Negative Volatility
1 year 18,005
6,117
+2.51
3 years 15,888
3,769
+2.88
5 years 14,134
2,751
+4.21
|
6,117 | +2.51 | 3,769 | +2.88 | 2,751 | +4.21 |
|
Sharpe Index
1 year 18,005
3,620
+1.50
3 years 15,888
6,901
+0.63
5 years 14,134
8,656
+0.21
|
3,620 | +1.50 | 6,901 | +0.63 | 8,656 | +0.21 |
|
Sortino Index
1 year 18,005
2,716
+3.51
3 years 15,888
5,758
+1.23
5 years 14,134
8,635
+0.29
|
2,716 | +3.51 | 5,758 | +1.23 | 8,656 | +0.29 |
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
223
+9.77
3 years 15,888
428
+19.64
5 years 14,134
470
+8.98
|
223 | +9.77 | 428 | +19.64 | 470 | +8.98 |
|
Total Volatility
1 year 18,005
827
+5.84
3 years 15,888
544
+5.57
5 years 14,134
326
+6.18
|
827 | +5.84 | 544 | +5.57 | 326 | +6.18 |
|
Negative Volatility
1 year 18,005
492
+2.51
3 years 15,888
319
+2.88
5 years 14,134
300
+4.21
|
492 | +2.51 | 319 | +2.88 | 300 | +4.21 |
|
Sharpe Index
1 year 18,005
222
+1.50
3 years 15,888
340
+0.63
5 years 14,134
430
+0.21
|
222 | +1.50 | 340 | +0.63 | 430 | +0.21 |
|
Sortino Index
1 year 18,005
176
+3.51
3 years 15,888
231
+1.23
5 years 14,134
421
+0.29
|
176 | +3.51 | 231 | +1.23 | 421 | +0.29 |
Data provided by 