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Bny Mellon Small Cap Euroland A Eur
8.448
-0.35%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.448 | 8.478 | EUR | 25/12/17 | -0.35 |
Terms
| Isin | IE0003867441 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| 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 | 23,1099 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.77 |
| Ytd | +22.69 |
| 1 year | +23.15 |
| 3 years | +42.93 |
| 5 years | +46.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.38 |
| 11/30/2023 | +17.14 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +21.21 |
| 11/30/2020 | +3.44 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | -0.35 |
| 1 week | +1.22 |
| 1 month | +1.77 |
| 3 months | +4.03 |
| 6 months | +6.95 |
| From the beginning of the year | +22.69 |
| 1 year | +23.15 |
| 2 years | +20.64 |
| 3 years | +42.93 |
| 4 years | +24.36 |
| 5 years | +46.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.38 |
| 11/30/2023 | +17.14 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +21.21 |
| 11/30/2020 | +3.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 1.8896 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8392 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.4364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +13.32 |
| 5 years | +17.89 |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +7.02 |
| 5 years | +10.37 |
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 | 0.8392 |
| Sortino | 1.5903 |
| Bull Market | +8.00 |
| Bear Market | -1.40 |
| 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
955
+23.32
3 years 15,635
3,238
+38.03
5 years 13,875
3,815
+48.41
|
955 | +23.32 | 3,238 | +38.03 | 3,815 | +48.41 |
|
Total Volatility
1 year 17,746
11,191
+9.33
3 years 15,635
15,160
+13.32
5 years 13,875
15,395
+17.89
|
11,191 | +9.33 | 15,160 | +13.32 | 15,395 | +17.89 |
|
Negative Volatility
1 year 17,746
4,272
+2.10
3 years 15,635
12,865
+7.02
5 years 13,875
14,613
+10.37
|
4,272 | +2.10 | 12,865 | +7.02 | 14,613 | +10.37 |
|
Sharpe Index
1 year 17,746
1,217
+1.89
3 years 15,635
4,968
+0.84
5 years 13,875
4,225
+0.65
|
1,217 | +1.89 | 4,968 | +0.84 | 4,225 | +0.65 |
|
Sortino Index
1 year 17,746
403
+8.44
3 years 15,635
4,121
+1.59
5 years 13,875
3,895
+1.11
|
403 | +8.44 | 4,121 | +1.59 | 4,225 | +1.11 |
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
26
+23.32
3 years 15,635
98
+38.03
5 years 13,875
106
+48.41
|
26 | +23.32 | 98 | +38.03 | 106 | +48.41 |
|
Total Volatility
1 year 17,746
53
+9.33
3 years 15,635
151
+13.32
5 years 13,875
154
+17.89
|
53 | +9.33 | 151 | +13.32 | 154 | +17.89 |
|
Negative Volatility
1 year 17,746
26
+2.10
3 years 15,635
132
+7.02
5 years 13,875
147
+10.37
|
26 | +2.10 | 132 | +7.02 | 147 | +10.37 |
|
Sharpe Index
1 year 17,746
39
+1.89
3 years 15,635
111
+0.84
5 years 13,875
117
+0.65
|
39 | +1.89 | 111 | +0.84 | 117 | +0.65 |
|
Sortino Index
1 year 17,746
27
+8.44
3 years 15,635
105
+1.59
5 years 13,875
121
+1.11
|
27 | +8.44 | 105 | +1.59 | 121 | +1.11 |
Data provided by 