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Bny Mellon Small Cap Euroland A Eur
8.542
+1.74%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.542 | 8.396 | EUR | 26/04/07 | +1.74 |
Terms
| Isin | IE0003867441 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% S&P Eurozone Small Cap |
| Start Date | 03/05/09 |
| Advisor Name | Daniel B LeVan; Management Team; Team Approach |
| Fund Asset Under Management | 28,8423 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | -0.81 |
| 1 year | +31.16 |
| 3 years | +31.81 |
| 5 years | +28.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.06 |
| 02/29/2024 | -2.38 |
| 02/28/2023 | +17.14 |
| 02/28/2022 | -14.58 |
| 02/28/2021 | +21.21 |
| Rating |
|---|
|
| Score |
|---|
| 93.9101 |
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 | 0,6% |
| 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 | +1.73 |
| 1 week | +3.27 |
| 1 month | +0.70 |
| 3 months | -3.28 |
| 6 months | +2.26 |
| From the beginning of the year | -0.81 |
| 1 year | +31.16 |
| 2 years | +17.69 |
| 3 years | +31.81 |
| 4 years | +29.00 |
| 5 years | +28.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.06 |
| 02/29/2024 | -2.38 |
| 02/28/2023 | +17.14 |
| 02/28/2022 | -14.58 |
| 02/28/2021 | +21.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.9101 |
Efficiency Indicators
| Sharpe 1 year | 2.279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.0359 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7015 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +11.92 |
| 5 years | +15.49 |
| Negative Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +7.06 |
| 5 years | +10.46 |
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 | 0.6765 |
| Sortino | 1.1429 |
| Bull Market | +10.35 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,686
+13.45
3 years 15,888
5,971
+25.98
5 years 14,134
3,914
+25.47
|
2,686 | +13.45 | 5,971 | +25.98 | 3,914 | +25.47 |
|
Total Volatility
1 year 18,005
10,359
+7.75
3 years 15,888
14,775
+11.92
5 years 14,134
14,736
+15.49
|
10,359 | +7.75 | 14,775 | +11.92 | 14,736 | +15.49 |
|
Negative Volatility
1 year 18,005
5,445
+2.21
3 years 15,888
14,166
+7.06
5 years 14,134
14,783
+10.46
|
5,445 | +2.21 | 14,166 | +7.06 | 14,783 | +10.46 |
|
Sharpe Index
1 year 18,005
1,149
+2.28
3 years 15,888
6,329
+0.68
5 years 14,134
4,912
+0.48
|
1,149 | +2.28 | 6,329 | +0.68 | 4,912 | +0.48 |
|
Sortino Index
1 year 18,005
903
+8.04
3 years 15,888
6,372
+1.14
5 years 14,134
5,156
+0.70
|
903 | +8.04 | 6,372 | +1.14 | 4,912 | +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
34
+13.45
3 years 15,888
137
+25.98
5 years 14,134
123
+25.47
|
34 | +13.45 | 137 | +25.98 | 123 | +25.47 |
|
Total Volatility
1 year 18,005
59
+7.75
3 years 15,888
152
+11.92
5 years 14,134
153
+15.49
|
59 | +7.75 | 152 | +11.92 | 153 | +15.49 |
|
Negative Volatility
1 year 18,005
31
+2.21
3 years 15,888
141
+7.06
5 years 14,134
151
+10.46
|
31 | +2.21 | 141 | +7.06 | 151 | +10.46 |
|
Sharpe Index
1 year 18,005
36
+2.28
3 years 15,888
129
+0.68
5 years 14,134
131
+0.48
|
36 | +2.28 | 129 | +0.68 | 131 | +0.48 |
|
Sortino Index
1 year 18,005
29
+8.04
3 years 15,888
123
+1.14
5 years 14,134
138
+0.70
|
29 | +8.04 | 123 | +1.14 | 138 | +0.70 |
Data provided by 