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            Trend

            Last Previous Currency Date Chng
            1.57 1.617 EUR 25/12/16 -2.91

            Terms

            Isin IE00B23S7K36
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 07/09/14
            Advisor Name Rogerio Poppe; Rogerio�Poppe
            Fund Asset Under Management 36,4514  at 22/08/31

            Performance

            Cumulatives
            1 month -4.88
            Ytd +35.01
            1 year +32.20
            3 years +35.87
            5 years +27.68
            Yearly
            11/30/2024 -20.79
            11/30/2023 +19.23
            11/30/2022 +7.65
            11/30/2021 -4.45
            11/30/2020 -26.63
            Rating
            Score
            53.8654

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            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 0,6%
            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 0,6%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.86
            1 week -1.80
            1 month -4.88
            3 months +2.57
            6 months +7.32
            From the beginning of the year +35.01
            1 year +32.20
            2 years +7.73
            3 years +35.87
            4 years +37.59
            5 years +27.68
            Yearly
            11/30/2024 -20.79
            11/30/2023 +19.23
            11/30/2022 +7.65
            11/30/2021 -4.45
            11/30/2020 -26.63


            Rating
            Rating Rating Rating Rating
            Score
            53.8654

            Efficiency Indicators

            Sharpe 1 year 1.1118
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1578
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4738
            Benchmark 5 years N.Av.
            Sortino 1 year 2.238
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2549
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.61
            3 years +20.22
            5 years +24.48
            Negative Volatility
            1 year +9.30
            3 years +12.44
            5 years +15.31

            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 0.1578
            Sortino 0.2549
            Bull Market +4.25
            Bear Market -6.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            264
              
            +35.97
            3 years 15,635
            5,593
              
            +27.20
            5 years 13,875
            3,655
              
            +50.16
            Performance             		264 +35.97 5,593 +27.20 3,655 +50.16
            Total Volatility
            1 year 17,746
            20,265
              
            +18.61
            3 years 15,635
            18,417
              
            +20.22
            5 years 13,875
            16,706
              
            +24.48
            Total Volatility             		20,265 +18.61 18,417 +20.22 16,706 +24.48
            Negative Volatility
            1 year 17,746
            17,070
              
            +9.30
            3 years 15,635
            18,506
              
            +12.44
            5 years 13,875
            16,708
              
            +15.31
            Negative Volatility             		17,070 +9.30 18,506 +12.44 16,708 +15.31
            Sharpe Index
            1 year 17,746
            5,516
              
            +1.11
            3 years 15,635
            14,477
              
            +0.16
            5 years 13,875
            6,361
              
            +0.47
            Sharpe Index             		5,516 +1.11 14,477 +0.16 6,361 +0.47
            Sortino Index
            1 year 17,746
            4,393
              
            +2.24
            3 years 15,635
            14,282
              
            +0.25
            5 years 13,875
            6,226
              
            +0.75
            Sortino Index             		4,393 +2.24 14,282 +0.25 6,361 +0.75

            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
            16
              
            +35.97
            3 years 15,635
            337
              
            +27.20
            5 years 13,875
            116
              
            +50.16
            Performance             		16 +35.97 337 +27.20 116 +50.16
            Total Volatility
            1 year 17,746
            666
              
            +18.61
            3 years 15,635
            627
              
            +20.22
            5 years 13,875
            601
              
            +24.48
            Total Volatility             		666 +18.61 627 +20.22 601 +24.48
            Negative Volatility
            1 year 17,746
            604
              
            +9.30
            3 years 15,635
            650
              
            +12.44
            5 years 13,875
            591
              
            +15.31
            Negative Volatility             		604 +9.30 650 +12.44 591 +15.31
            Sharpe Index
            1 year 17,746
            446
              
            +1.11
            3 years 15,635
            622
              
            +0.16
            5 years 13,875
            236
              
            +0.47
            Sharpe Index             		446 +1.11 622 +0.16 236 +0.47
            Sortino Index
            1 year 17,746
            384
              
            +2.24
            3 years 15,635
            625
              
            +0.25
            5 years 13,875
            226
              
            +0.75
            Sortino Index             		384 +2.24 625 +0.25 226 +0.75

            Foreign Funds - Bny Mellon Brazil Equity A Eur: Performance, Terms, Fees, Risk, Rating


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