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Bny Mellon Asian Opportunities A $
5.396
+1.26%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.396 | 5.329 | USD | 26/04/10 | +1.26 |
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 | +1.52 |
| Ytd | +3.68 |
| 1 year | +27.32 |
| 3 years | +20.74 |
| 5 years | -3.71 |
| 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 | +1.03 |
| 1 week | +4.37 |
| 1 month | +1.52 |
| 3 months | -0.13 |
| 6 months | +0.24 |
| From the beginning of the year | +3.68 |
| 1 year | +27.32 |
| 2 years | +20.94 |
| 3 years | +20.74 |
| 4 years | +12.39 |
| 5 years | -3.71 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,917
+9.45
3 years 15,865
12,192
+13.13
5 years 14,155
15,213
-9.25
|
5,917 | +9.45 | 12,192 | +13.13 | 15,213 | -9.25 |
|
Total Volatility
1 year 17,959
18,137
+14.42
3 years 15,865
14,401
+12.63
5 years 14,155
11,616
+13.31
|
18,137 | +14.42 | 14,401 | +12.63 | 11,616 | +13.31 |
|
Negative Volatility
1 year 17,959
18,069
+10.04
3 years 15,865
14,667
+8.50
5 years 14,155
12,714
+9.52
|
18,069 | +10.04 | 14,667 | +8.50 | 12,714 | +9.52 |
|
Sharpe Index
1 year 17,959
7,945
+0.55
3 years 15,865
13,479
+0.15
5 years 14,155
13,716
-0.22
|
7,945 | +0.55 | 13,479 | +0.15 | 13,716 | -0.22 |
|
Sortino Index
1 year 17,959
7,853
+0.80
3 years 15,865
13,379
+0.22
5 years 14,155
13,856
-0.30
|
7,853 | +0.80 | 13,379 | +0.22 | 13,716 | -0.30 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
328
+9.45
3 years 15,865
288
+13.13
5 years 14,155
289
-9.25
|
328 | +9.45 | 288 | +13.13 | 289 | -9.25 |
|
Total Volatility
1 year 17,959
53
+14.42
3 years 15,865
88
+12.63
5 years 14,155
110
+13.31
|
53 | +14.42 | 88 | +12.63 | 110 | +13.31 |
|
Negative Volatility
1 year 17,959
91
+10.04
3 years 15,865
123
+8.50
5 years 14,155
156
+9.52
|
91 | +10.04 | 123 | +8.50 | 156 | +9.52 |
|
Sharpe Index
1 year 17,959
310
+0.55
3 years 15,865
288
+0.15
5 years 14,155
316
-0.22
|
310 | +0.55 | 288 | +0.15 | 316 | -0.22 |
|
Sortino Index
1 year 17,959
310
+0.80
3 years 15,865
287
+0.22
5 years 14,155
316
-0.30
|
310 | +0.80 | 287 | +0.22 | 316 | -0.30 |
Data provided by 