Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1.579 1.577 EUR 25/12/17 +0.13

            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 219,5317  at 25/11/28

            Performance

            Cumulatives
            1 month +0.59
            Ytd +7.97
            1 year +6.15
            3 years +14.95
            5 years +9.75
            Yearly
            11/30/2024 +6.55
            11/30/2023 +0.32
            11/30/2022 -11.61
            11/30/2021 +6.69
            11/30/2020 +6.39
            Rating
            Score
            58.901

            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 1.5
            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 +0.14
            1 week +0.18
            1 month +0.59
            3 months +2.72
            6 months +5.77
            From the beginning of the year +7.97
            1 year +6.15
            2 years +16.32
            3 years +14.95
            4 years +3.21
            5 years +9.75
            Yearly
            11/30/2024 +6.55
            11/30/2023 +0.32
            11/30/2022 -11.61
            11/30/2021 +6.69
            11/30/2020 +6.39


            Rating
            Rating Rating Rating
            Score
            58.901

            Efficiency Indicators

            Sharpe 1 year 1.1835
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4251
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2421
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1463
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7108
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3479
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.00
            3 years +5.07
            5 years +6.18
            Negative Volatility
            1 year +2.81
            3 years +3.01
            5 years +4.18

            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 0.4251
            Sortino 0.7108
            Bull Market +1.84
            Bear Market -0.60
            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
            6,496
              
            +6.60
            3 years 15,635
            11,523
              
            +14.51
            5 years 13,875
            9,999
              
            +11.08
            Performance             		6,496 +6.60 11,523 +14.51 9,999 +11.08
            Total Volatility
            1 year 17,746
            6,256
              
            +5.00
            3 years 15,635
            3,560
              
            +5.07
            5 years 13,875
            3,275
              
            +6.18
            Total Volatility             		6,256 +5.00 3,560 +5.07 3,275 +6.18
            Negative Volatility
            1 year 17,746
            5,816
              
            +2.81
            3 years 15,635
            3,276
              
            +3.01
            5 years 13,875
            2,669
              
            +4.18
            Negative Volatility             		5,816 +2.81 3,276 +3.01 2,669 +4.18
            Sharpe Index
            1 year 17,746
            4,900
              
            +1.18
            3 years 15,635
            11,126
              
            +0.43
            5 years 13,875
            9,675
              
            +0.24
            Sharpe Index             		4,900 +1.18 11,126 +0.43 9,675 +0.24
            Sortino Index
            1 year 17,746
            4,726
              
            +2.15
            3 years 15,635
            10,696
              
            +0.71
            5 years 13,875
            9,709
              
            +0.35
            Sortino Index             		4,726 +2.15 10,696 +0.71 9,675 +0.35

            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
            355
              
            +6.60
            3 years 15,635
            747
              
            +14.51
            5 years 13,875
            524
              
            +11.08
            Performance             		355 +6.60 747 +14.51 524 +11.08
            Total Volatility
            1 year 17,746
            570
              
            +5.00
            3 years 15,635
            323
              
            +5.07
            5 years 13,875
            284
              
            +6.18
            Total Volatility             		570 +5.00 323 +5.07 284 +6.18
            Negative Volatility
            1 year 17,746
            472
              
            +2.81
            3 years 15,635
            270
              
            +3.01
            5 years 13,875
            294
              
            +4.18
            Negative Volatility             		472 +2.81 270 +3.01 294 +4.18
            Sharpe Index
            1 year 17,746
            310
              
            +1.18
            3 years 15,635
            723
              
            +0.43
            5 years 13,875
            521
              
            +0.24
            Sharpe Index             		310 +1.18 723 +0.43 521 +0.24
            Sortino Index
            1 year 17,746
            280
              
            +2.15
            3 years 15,635
            665
              
            +0.71
            5 years 13,875
            515
              
            +0.35
            Sortino Index             		280 +2.15 665 +0.71 515 +0.35

            Foreign Funds - Bny Mellon Global Real Return (Eur) A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.