Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1.872 1.858 EUR 26/04/01 +0.75

            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 -1.03
            Ytd +17.71
            1 year +41.01
            3 years +63.85
            5 years +63.94
            Yearly
            02/28/2025 +36.74
            02/29/2024 -20.79
            02/28/2023 +19.23
            02/28/2022 +7.65
            02/28/2021 -4.45
            Rating
            Score
            34.0487

            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 +0.74
            1 week +2.44
            1 month -1.03
            3 months +17.71
            6 months +22.14
            From the beginning of the year +17.71
            1 year +41.01
            2 years +27.96
            3 years +63.85
            4 years +18.47
            5 years +63.94
            Yearly
            02/28/2025 +36.74
            02/29/2024 -20.79
            02/28/2023 +19.23
            02/28/2022 +7.65
            02/28/2021 -4.45


            Rating
            Rating Rating Rating Rating
            Score
            34.0487

            Efficiency Indicators

            Sharpe 1 year 1.7731
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4839
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4458
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1999
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9215
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6983
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.09
            3 years +21.08
            5 years +23.86
            Negative Volatility
            1 year +8.08
            3 years +11.08
            5 years +15.18

            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 - 26/02/27

            Relative

            Sharpe 0.4839
            Sortino 0.9215
            Bull Market +13.61
            Bear Market -9.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            315
              
            +53.12
            3 years 15,888
            1,696
              
            +60.73
            5 years 14,134
            1,602
              
            +77.66
            Performance             		315 +53.12 1,696 +60.73 1,602 +77.66
            Total Volatility
            1 year 18,005
            21,142
              
            +19.09
            3 years 15,888
            18,994
              
            +21.08
            5 years 14,134
            17,045
              
            +23.86
            Total Volatility             		21,142 +19.09 18,994 +21.08 17,045 +23.86
            Negative Volatility
            1 year 18,005
            15,400
              
            +8.08
            3 years 15,888
            18,418
              
            +11.08
            5 years 14,134
            16,921
              
            +15.18
            Negative Volatility             		15,400 +8.08 18,418 +11.08 16,921 +15.18
            Sharpe Index
            1 year 18,005
            2,384
              
            +1.77
            3 years 15,888
            9,066
              
            +0.48
            5 years 14,134
            5,313
              
            +0.45
            Sharpe Index             		2,384 +1.77 9,066 +0.48 5,313 +0.45
            Sortino Index
            1 year 18,005
            2,125
              
            +4.20
            3 years 15,888
            7,982
              
            +0.92
            5 years 14,134
            5,170
              
            +0.70
            Sortino Index             		2,125 +4.20 7,982 +0.92 5,313 +0.70

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            26
              
            +53.12
            3 years 15,888
            181
              
            +60.73
            5 years 14,134
            49
              
            +77.66
            Performance             		26 +53.12 181 +60.73 49 +77.66
            Total Volatility
            1 year 18,005
            674
              
            +19.09
            3 years 15,888
            660
              
            +21.08
            5 years 14,134
            612
              
            +23.86
            Total Volatility             		674 +19.09 660 +21.08 612 +23.86
            Negative Volatility
            1 year 18,005
            548
              
            +8.08
            3 years 15,888
            630
              
            +11.08
            5 years 14,134
            594
              
            +15.18
            Negative Volatility             		548 +8.08 630 +11.08 594 +15.18
            Sharpe Index
            1 year 18,005
            180
              
            +1.77
            3 years 15,888
            475
              
            +0.48
            5 years 14,134
            171
              
            +0.45
            Sharpe Index             		180 +1.77 475 +0.48 171 +0.45
            Sortino Index
            1 year 18,005
            196
              
            +4.20
            3 years 15,888
            447
              
            +0.92
            5 years 14,134
            170
              
            +0.70
            Sortino Index             		196 +4.20 447 +0.92 170 +0.70

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.