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Bny Mellon Asian Opportunities A Eur
3.841
+1.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.841 | 3.802 | EUR | 25/12/17 | +1.03 |
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 | 8,9100 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.72 |
| Ytd | +3.11 |
| 1 year | +2.06 |
| 3 years | +14.14 |
| 5 years | -2.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.27 |
| 11/30/2023 | -3.51 |
| 11/30/2022 | -17.64 |
| 11/30/2021 | -1.87 |
| 11/30/2020 | +43.66 |
| Rating |
|---|
|
| Score |
|---|
| 34.0148 |
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 | +1.02 |
| 1 week | -1.78 |
| 1 month | -3.72 |
| 3 months | -1.96 |
| 6 months | +7.48 |
| From the beginning of the year | +3.11 |
| 1 year | +2.06 |
| 2 years | +20.67 |
| 3 years | +14.14 |
| 4 years | -2.88 |
| 5 years | -2.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.27 |
| 11/30/2023 | -3.51 |
| 11/30/2022 | -17.64 |
| 11/30/2021 | -1.87 |
| 11/30/2020 | +43.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0148 |
Efficiency Indicators
| Sharpe 1 year | 0.7911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5113 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1827 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +13.25 |
| 5 years | +13.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +7.95 |
| 5 years | +9.05 |
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 | 0.5113 |
| Sortino | 0.8494 |
| Bull Market | +5.33 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,663
+6.39
3 years 15,635
11,973
+13.81
5 years 13,875
12,970
+2.00
|
6,663 | +6.39 | 11,973 | +13.81 | 12,970 | +2.00 |
|
Total Volatility
1 year 17,746
15,562
+12.11
3 years 15,635
15,051
+13.25
5 years 13,875
11,515
+13.57
|
15,562 | +12.11 | 15,051 | +13.25 | 11,515 | +13.57 |
|
Negative Volatility
1 year 17,746
16,494
+8.76
3 years 15,635
14,459
+7.95
5 years 13,875
13,038
+9.05
|
16,494 | +8.76 | 14,459 | +7.95 | 13,038 | +9.05 |
|
Sharpe Index
1 year 17,746
8,660
+0.79
3 years 15,635
9,932
+0.51
5 years 13,875
11,346
+0.12
|
8,660 | +0.79 | 9,932 | +0.51 | 11,346 | +0.12 |
|
Sortino Index
1 year 17,746
9,635
+1.11
3 years 15,635
9,664
+0.85
5 years 13,875
11,238
+0.18
|
9,635 | +1.11 | 9,664 | +0.85 | 11,346 | +0.18 |
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
315
+6.39
3 years 15,635
277
+13.81
5 years 13,875
261
+2.00
|
315 | +6.39 | 277 | +13.81 | 261 | +2.00 |
|
Total Volatility
1 year 17,746
199
+12.11
3 years 15,635
178
+13.25
5 years 13,875
160
+13.57
|
199 | +12.11 | 178 | +13.25 | 160 | +13.57 |
|
Negative Volatility
1 year 17,746
279
+8.76
3 years 15,635
197
+7.95
5 years 13,875
199
+9.05
|
279 | +8.76 | 197 | +7.95 | 199 | +9.05 |
|
Sharpe Index
1 year 17,746
285
+0.79
3 years 15,635
266
+0.51
5 years 13,875
259
+0.12
|
285 | +0.79 | 266 | +0.51 | 259 | +0.12 |
|
Sortino Index
1 year 17,746
306
+1.11
3 years 15,635
275
+0.85
5 years 13,875
259
+0.18
|
306 | +1.11 | 275 | +0.85 | 259 | +0.18 |
Data provided by 