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Bny Mellon Asian Opportunities A Eur
3.893
-1.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.893 | 3.937 | EUR | 26/04/02 | -1.12 |
Terms
| Isin | IE0003782467 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | N.Av. |
| Start Date | 02/01/02 |
| Advisor Name | Caroline Keen; Jason Pidcock; Zoe�Kan |
| Fund Asset Under Management | 9,0783 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.61 |
| Ytd | -0.58 |
| 1 year | +10.22 |
| 3 years | +15.14 |
| 5 years | -8.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.11 |
| 02/29/2024 | +16.27 |
| 02/28/2023 | -3.51 |
| 02/28/2022 | -17.64 |
| 02/28/2021 | -1.87 |
| Rating |
|---|
|
| Score |
|---|
| 27.2622 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.13 |
| 1 week | -1.07 |
| 1 month | -4.61 |
| 3 months | -2.33 |
| 6 months | -1.62 |
| From the beginning of the year | -0.58 |
| 1 year | +10.22 |
| 2 years | +15.03 |
| 3 years | +15.14 |
| 4 years | +8.10 |
| 5 years | -8.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.11 |
| 02/29/2024 | +16.27 |
| 02/28/2023 | -3.51 |
| 02/28/2022 | -17.64 |
| 02/28/2021 | -1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.2622 |
Efficiency Indicators
| Sharpe 1 year | 0.3063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.24 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2861 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.25 |
| 3 years | +11.95 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +8.62 |
| 3 years | +7.52 |
| 5 years | +9.12 |
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 - 26/02/27
Relative
| Sharpe | 0.1501 |
| Sortino | 0.24 |
| Bull Market | +3.64 |
| Bear Market | -4.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,267
+12.43
3 years 15,888
9,500
+21.61
5 years 14,134
15,085
-4.43
|
5,267 | +12.43 | 9,500 | +21.61 | 15,085 | -4.43 |
|
Total Volatility
1 year 18,005
17,570
+13.25
3 years 15,888
14,815
+11.95
5 years 14,134
11,555
+12.92
|
17,570 | +13.25 | 14,815 | +11.95 | 11,555 | +12.92 |
|
Negative Volatility
1 year 18,005
16,609
+8.62
3 years 15,888
14,930
+7.52
5 years 14,134
13,167
+9.12
|
16,609 | +8.62 | 14,930 | +7.52 | 13,167 | +9.12 |
|
Sharpe Index
1 year 18,005
11,951
+0.31
3 years 15,888
13,911
+0.15
5 years 14,134
14,146
-0.20
|
11,951 | +0.31 | 13,911 | +0.15 | 14,146 | -0.20 |
|
Sortino Index
1 year 18,005
11,762
+0.48
3 years 15,888
13,778
+0.24
5 years 14,134
14,210
-0.29
|
11,762 | +0.48 | 13,778 | +0.24 | 14,146 | -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
334
+12.43
3 years 15,888
302
+21.61
5 years 14,134
296
-4.43
|
334 | +12.43 | 302 | +21.61 | 296 | -4.43 |
|
Total Volatility
1 year 18,005
210
+13.25
3 years 15,888
186
+11.95
5 years 14,134
147
+12.92
|
210 | +13.25 | 186 | +11.95 | 147 | +12.92 |
|
Negative Volatility
1 year 18,005
292
+8.62
3 years 15,888
250
+7.52
5 years 14,134
204
+9.12
|
292 | +8.62 | 250 | +7.52 | 204 | +9.12 |
|
Sharpe Index
1 year 18,005
355
+0.31
3 years 15,888
291
+0.15
5 years 14,134
328
-0.20
|
355 | +0.31 | 291 | +0.15 | 328 | -0.20 |
|
Sortino Index
1 year 18,005
350
+0.48
3 years 15,888
292
+0.24
5 years 14,134
325
-0.29
|
350 | +0.48 | 292 | +0.24 | 325 | -0.29 |
Data provided by 