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Bny Mellon Asian Opportunities A $
5.106
+0.57%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.106 | 5.077 | USD | 25/12/17 | +0.57 |
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 | 14,1997 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.89 |
| Ytd | +2.81 |
| 1 year | +2.01 |
| 3 years | +13.89 |
| 5 years | -2.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.24 |
| 11/30/2023 | -3.36 |
| 11/30/2022 | -17.50 |
| 11/30/2021 | -1.96 |
| 11/30/2020 | +43.77 |
| Rating |
|---|
|
| Score |
|---|
| 34.2009 |
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 | +1.03 |
| 1 week | -1.90 |
| 1 month | -3.89 |
| 3 months | -2.04 |
| 6 months | +7.36 |
| From the beginning of the year | +2.81 |
| 1 year | +2.01 |
| 2 years | +20.35 |
| 3 years | +13.89 |
| 4 years | -2.85 |
| 5 years | -2.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.24 |
| 11/30/2023 | -3.36 |
| 11/30/2022 | -17.50 |
| 11/30/2021 | -1.96 |
| 11/30/2020 | +43.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2009 |
Efficiency Indicators
| Sharpe 1 year | 0.813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5176 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8556 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1909 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.09 |
| 3 years | +13.19 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +7.96 |
| 5 years | +9.01 |
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 | 0.5176 |
| Sortino | 0.8556 |
| Bull Market | +5.25 |
| Bear Market | -4.19 |
| 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
6,660
+6.39
3 years 15,635
11,831
+14.03
5 years 13,875
12,975
+1.97
|
6,660 | +6.39 | 11,831 | +14.03 | 12,975 | +1.97 |
|
Total Volatility
1 year 17,746
15,543
+12.09
3 years 15,635
14,998
+13.19
5 years 13,875
11,474
+13.53
|
15,543 | +12.09 | 14,998 | +13.19 | 11,474 | +13.53 |
|
Negative Volatility
1 year 17,746
16,545
+8.80
3 years 15,635
14,472
+7.96
5 years 13,875
12,965
+9.01
|
16,545 | +8.80 | 14,472 | +7.96 | 12,965 | +9.01 |
|
Sharpe Index
1 year 17,746
8,414
+0.81
3 years 15,635
9,840
+0.52
5 years 13,875
11,272
+0.13
|
8,414 | +0.81 | 9,840 | +0.52 | 11,272 | +0.13 |
|
Sortino Index
1 year 17,746
9,460
+1.13
3 years 15,635
9,617
+0.86
5 years 13,875
11,166
+0.19
|
9,460 | +1.13 | 9,617 | +0.86 | 11,272 | +0.19 |
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
314
+6.39
3 years 15,635
276
+14.03
5 years 13,875
262
+1.97
|
314 | +6.39 | 276 | +14.03 | 262 | +1.97 |
|
Total Volatility
1 year 17,746
197
+12.09
3 years 15,635
174
+13.19
5 years 13,875
159
+13.53
|
197 | +12.09 | 174 | +13.19 | 159 | +13.53 |
|
Negative Volatility
1 year 17,746
285
+8.80
3 years 15,635
201
+7.96
5 years 13,875
196
+9.01
|
285 | +8.80 | 201 | +7.96 | 196 | +9.01 |
|
Sharpe Index
1 year 17,746
281
+0.81
3 years 15,635
261
+0.52
5 years 13,875
257
+0.13
|
281 | +0.81 | 261 | +0.52 | 257 | +0.13 |
|
Sortino Index
1 year 17,746
304
+1.13
3 years 15,635
271
+0.86
5 years 13,875
256
+0.19
|
304 | +1.13 | 271 | +0.86 | 256 | +0.19 |
Data provided by 