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Bny Mellon Small Cap Euroland A Eur
9.28
+1.44%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.28 | 9.148 | EUR | 26/06/12 | +1.44 |
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 | 31,6436 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.17 |
| Ytd | +7.76 |
| 1 year | +16.46 |
| 3 years | +38.53 |
| 5 years | +32.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.06 |
| 05/31/2024 | -2.38 |
| 05/31/2023 | +17.14 |
| 05/31/2022 | -14.58 |
| 05/31/2021 | +21.21 |
| Rating |
|---|
|
| Score |
|---|
| 93.1207 |
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 | +1.45 |
| 1 week | +0.14 |
| 1 month | +2.17 |
| 3 months | +9.58 |
| 6 months | +9.74 |
| From the beginning of the year | +7.76 |
| 1 year | +16.46 |
| 2 years | +26.35 |
| 3 years | +38.53 |
| 4 years | +43.77 |
| 5 years | +32.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.06 |
| 05/31/2024 | -2.38 |
| 05/31/2023 | +17.14 |
| 05/31/2022 | -14.58 |
| 05/31/2021 | +21.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.1207 |
Efficiency Indicators
| Sharpe 1 year | 1.1926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3064 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7087 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4315 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.10 |
| 3 years | +13.23 |
| 5 years | +15.97 |
| Negative Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +8.47 |
| 5 years | +11.23 |
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 - 26/05/29
Relative
| Sharpe | 0.5673 |
| Sortino | 0.8894 |
| Bull Market | +10.35 |
| Bear Market | -8.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,096
+17.25
3 years 15,848
5,118
+42.82
5 years 14,193
5,027
+35.29
|
6,096 | +17.25 | 5,118 | +42.82 | 5,027 | +35.29 |
|
Total Volatility
1 year 17,946
16,983
+14.10
3 years 15,848
14,300
+13.23
5 years 14,193
14,219
+15.97
|
16,983 | +14.10 | 14,300 | +13.23 | 14,219 | +15.97 |
|
Negative Volatility
1 year 17,946
18,402
+9.85
3 years 15,848
14,457
+8.47
5 years 14,193
14,690
+11.23
|
18,402 | +9.85 | 14,457 | +8.47 | 14,690 | +11.23 |
|
Sharpe Index
1 year 17,946
7,957
+1.19
3 years 15,848
8,671
+0.57
5 years 14,193
6,181
+0.31
|
7,957 | +1.19 | 8,671 | +0.57 | 6,181 | +0.31 |
|
Sortino Index
1 year 17,946
8,946
+1.71
3 years 15,848
8,665
+0.89
5 years 14,193
6,345
+0.43
|
8,946 | +1.71 | 8,665 | +0.89 | 6,181 | +0.43 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
51
+17.25
3 years 15,848
100
+42.82
5 years 14,193
120
+35.29
|
51 | +17.25 | 100 | +42.82 | 120 | +35.29 |
|
Total Volatility
1 year 17,946
106
+14.10
3 years 15,848
140
+13.23
5 years 14,193
144
+15.97
|
106 | +14.10 | 140 | +13.23 | 144 | +15.97 |
|
Negative Volatility
1 year 17,946
93
+9.85
3 years 15,848
123
+8.47
5 years 14,193
144
+11.23
|
93 | +9.85 | 123 | +8.47 | 144 | +11.23 |
|
Sharpe Index
1 year 17,946
62
+1.19
3 years 15,848
111
+0.57
5 years 14,193
129
+0.31
|
62 | +1.19 | 111 | +0.57 | 129 | +0.31 |
|
Sortino Index
1 year 17,946
61
+1.71
3 years 15,848
109
+0.89
5 years 14,193
130
+0.43
|
61 | +1.71 | 109 | +0.89 | 130 | +0.43 |
Data provided by 