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Bny Mellon Asian Opportunities A $
5.544
+1.15%
Currency: USD
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.544 | 5.481 | USD | 26/04/16 | +1.15 |
Terms
| Isin | IE0003795394 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | N.Av. |
| Start Date | 01/12/10 |
| Advisor Name | Caroline Keen; Jason Pidcock; Zoe�Kan |
| Fund Asset Under Management | 13,1791 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.30 |
| Ytd | +5.88 |
| 1 year | +30.93 |
| 3 years | +24.20 |
| 5 years | -1.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.88 |
| 03/31/2024 | +16.24 |
| 03/31/2023 | -3.36 |
| 03/31/2022 | -17.50 |
| 03/31/2021 | -1.96 |
| Rating |
|---|
|
| Score |
|---|
| 36.8525 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +1.12 |
| 1 week | +3.17 |
| 1 month | +3.30 |
| 3 months | +2.04 |
| 6 months | +3.42 |
| From the beginning of the year | +5.88 |
| 1 year | +30.93 |
| 2 years | +25.44 |
| 3 years | +24.20 |
| 4 years | +16.63 |
| 5 years | -1.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.88 |
| 03/31/2024 | +16.24 |
| 03/31/2023 | -3.36 |
| 03/31/2022 | -17.50 |
| 03/31/2021 | -1.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8525 |
Efficiency Indicators
| Sharpe 1 year | 0.5536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.42 |
| 3 years | +12.63 |
| 5 years | +13.31 |
| Negative Volatility | |
|---|---|
| 1 year | +10.04 |
| 3 years | +8.50 |
| 5 years | +9.52 |
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 | 0.1477 |
| Sortino | 0.2194 |
| Bull Market | +3.35 |
| Bear Market | -6.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,925
+9.45
3 years 15,871
12,199
+13.13
5 years 14,155
15,207
-9.25
|
5,925 | +9.45 | 12,199 | +13.13 | 15,207 | -9.25 |
|
Total Volatility
1 year 17,995
18,177
+14.42
3 years 15,871
14,408
+12.63
5 years 14,155
11,624
+13.31
|
18,177 | +14.42 | 14,408 | +12.63 | 11,624 | +13.31 |
|
Negative Volatility
1 year 17,995
18,118
+10.04
3 years 15,871
14,686
+8.50
5 years 14,155
12,733
+9.52
|
18,118 | +10.04 | 14,686 | +8.50 | 12,733 | +9.52 |
|
Sharpe Index
1 year 17,995
7,928
+0.55
3 years 15,871
13,509
+0.15
5 years 14,155
13,735
-0.22
|
7,928 | +0.55 | 13,509 | +0.15 | 13,735 | -0.22 |
|
Sortino Index
1 year 17,995
7,812
+0.80
3 years 15,871
13,409
+0.22
5 years 14,155
13,875
-0.30
|
7,812 | +0.80 | 13,409 | +0.22 | 13,735 | -0.30 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
328
+9.45
3 years 15,871
288
+13.13
5 years 14,155
289
-9.25
|
328 | +9.45 | 288 | +13.13 | 289 | -9.25 |
|
Total Volatility
1 year 17,995
53
+14.42
3 years 15,871
88
+12.63
5 years 14,155
110
+13.31
|
53 | +14.42 | 88 | +12.63 | 110 | +13.31 |
|
Negative Volatility
1 year 17,995
93
+10.04
3 years 15,871
124
+8.50
5 years 14,155
157
+9.52
|
93 | +10.04 | 124 | +8.50 | 157 | +9.52 |
|
Sharpe Index
1 year 17,995
311
+0.55
3 years 15,871
289
+0.15
5 years 14,155
317
-0.22
|
311 | +0.55 | 289 | +0.15 | 317 | -0.22 |
|
Sortino Index
1 year 17,995
311
+0.80
3 years 15,871
288
+0.22
5 years 14,155
317
-0.30
|
311 | +0.80 | 288 | +0.22 | 317 | -0.30 |
Data provided by 