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Bny Mellon Sust. Global Eq. A Eur
3.262
+2.42%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.262 | 3.185 | EUR | 26/04/01 | +2.42 |
Terms
| Isin | IE0004003764 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 88/01/29 |
| Advisor Name | Alex Stanic; Jeff Munroe; Paul Markham |
| Fund Asset Under Management | 1,0883 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.75 |
| Ytd | -0.96 |
| 1 year | +8.19 |
| 3 years | +32.75 |
| 5 years | +33.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.27 |
| 02/29/2024 | +24.89 |
| 02/28/2023 | +12.33 |
| 02/28/2022 | -17.08 |
| 02/28/2021 | +26.32 |
| Rating |
|---|
|
| Score |
|---|
| 23.9941 |
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 | +2.41 |
| 1 week | -0.18 |
| 1 month | -4.75 |
| 3 months | -0.96 |
| 6 months | +0.33 |
| From the beginning of the year | -0.96 |
| 1 year | +8.19 |
| 2 years | +10.92 |
| 3 years | +32.75 |
| 4 years | +22.70 |
| 5 years | +33.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.27 |
| 02/29/2024 | +24.89 |
| 02/28/2023 | +12.33 |
| 02/28/2022 | -17.08 |
| 02/28/2021 | +26.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9941 |
Efficiency Indicators
| Sharpe 1 year | -0.1529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.26 |
| 3 years | +11.18 |
| 5 years | +12.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.10 |
| 3 years | +7.28 |
| 5 years | +8.11 |
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 | 0.7516 |
| Sortino | 1.1557 |
| Bull Market | +3.34 |
| Bear Market | -8.08 |
| 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
9,510
+5.19
3 years 15,888
4,560
+40.60
5 years 14,134
4,084
+47.29
|
9,510 | +5.19 | 4,560 | +40.60 | 4,084 | +47.29 |
|
Total Volatility
1 year 18,005
18,587
+14.26
3 years 15,888
13,763
+11.18
5 years 14,134
10,517
+12.03
|
18,587 | +14.26 | 13,763 | +11.18 | 10,517 | +12.03 |
|
Negative Volatility
1 year 18,005
18,398
+10.10
3 years 15,888
14,546
+7.28
5 years 14,134
11,328
+8.11
|
18,398 | +10.10 | 14,546 | +7.28 | 11,328 | +8.11 |
|
Sharpe Index
1 year 18,005
15,521
-0.15
3 years 15,888
5,363
+0.75
5 years 14,134
4,115
+0.55
|
15,521 | -0.15 | 5,363 | +0.75 | 4,115 | +0.55 |
|
Sortino Index
1 year 18,005
15,728
-0.21
3 years 15,888
6,261
+1.16
5 years 14,134
4,405
+0.81
|
15,728 | -0.21 | 6,261 | +1.16 | 4,115 | +0.81 |
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
661
+5.19
3 years 15,888
526
+40.60
5 years 14,134
513
+47.29
|
661 | +5.19 | 526 | +40.60 | 513 | +47.29 |
|
Total Volatility
1 year 18,005
947
+14.26
3 years 15,888
670
+11.18
5 years 14,134
366
+12.03
|
947 | +14.26 | 670 | +11.18 | 366 | +12.03 |
|
Negative Volatility
1 year 18,005
747
+10.10
3 years 15,888
687
+7.28
5 years 14,134
475
+8.11
|
747 | +10.10 | 687 | +7.28 | 475 | +8.11 |
|
Sharpe Index
1 year 18,005
875
-0.15
3 years 15,888
563
+0.75
5 years 14,134
520
+0.55
|
875 | -0.15 | 563 | +0.75 | 520 | +0.55 |
|
Sortino Index
1 year 18,005
881
-0.21
3 years 15,888
594
+1.16
5 years 14,134
538
+0.81
|
881 | -0.21 | 594 | +1.16 | 538 | +0.81 |
Data provided by 