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Bny Mellon Sust. Global Eq. A Eur
3.728
+1.83%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.728 | 3.661 | EUR | 26/06/12 | +1.83 |
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 | +1.75 |
| Ytd | +13.20 |
| 1 year | +22.24 |
| 3 years | +44.13 |
| 5 years | +49.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.27 |
| 05/31/2024 | +24.89 |
| 05/31/2023 | +12.33 |
| 05/31/2022 | -17.08 |
| 05/31/2021 | +26.32 |
| Rating |
|---|
|
| Score |
|---|
| 28.8588 |
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 | +1.83 |
| 1 week | -1.33 |
| 1 month | +1.75 |
| 3 months | +11.07 |
| 6 months | +13.40 |
| From the beginning of the year | +13.20 |
| 1 year | +22.24 |
| 2 years | +22.51 |
| 3 years | +44.13 |
| 4 years | +52.49 |
| 5 years | +49.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.27 |
| 05/31/2024 | +24.89 |
| 05/31/2023 | +12.33 |
| 05/31/2022 | -17.08 |
| 05/31/2021 | +26.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8588 |
Efficiency Indicators
| Sharpe 1 year | 1.2045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.471 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3654 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.20 |
| 3 years | +13.58 |
| 5 years | +13.30 |
| Negative Volatility | |
|---|---|
| 1 year | +8.26 |
| 3 years | +8.43 |
| 5 years | +8.74 |
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 | 0.7273 |
| Sortino | 1.175 |
| Bull Market | +11.47 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,841
+21.21
3 years 15,848
4,645
+46.17
5 years 14,193
3,076
+52.64
|
4,841 | +21.21 | 4,645 | +46.17 | 3,076 | +52.64 |
|
Total Volatility
1 year 17,946
18,560
+16.20
3 years 15,848
14,789
+13.58
5 years 14,193
11,166
+13.30
|
18,560 | +16.20 | 14,789 | +13.58 | 11,166 | +13.30 |
|
Negative Volatility
1 year 17,946
16,430
+8.26
3 years 15,848
14,387
+8.43
5 years 14,193
11,158
+8.74
|
16,430 | +8.26 | 14,387 | +8.43 | 11,158 | +8.74 |
|
Sharpe Index
1 year 17,946
7,857
+1.20
3 years 15,848
6,265
+0.73
5 years 14,193
3,759
+0.47
|
7,857 | +1.20 | 6,265 | +0.73 | 3,759 | +0.47 |
|
Sortino Index
1 year 17,946
6,270
+2.37
3 years 15,848
6,289
+1.18
5 years 14,193
3,810
+0.71
|
6,270 | +2.37 | 6,289 | +1.18 | 3,759 | +0.71 |
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
403
+21.21
3 years 15,848
506
+46.17
5 years 14,193
394
+52.64
|
403 | +21.21 | 506 | +46.17 | 394 | +52.64 |
|
Total Volatility
1 year 17,946
1,124
+16.20
3 years 15,848
840
+13.58
5 years 14,193
510
+13.30
|
1,124 | +16.20 | 840 | +13.58 | 510 | +13.30 |
|
Negative Volatility
1 year 17,946
819
+8.26
3 years 15,848
774
+8.43
5 years 14,193
523
+8.74
|
819 | +8.26 | 774 | +8.43 | 523 | +8.74 |
|
Sharpe Index
1 year 17,946
678
+1.20
3 years 15,848
593
+0.73
5 years 14,193
467
+0.47
|
678 | +1.20 | 593 | +0.73 | 467 | +0.47 |
|
Sortino Index
1 year 17,946
563
+2.37
3 years 15,848
586
+1.18
5 years 14,193
471
+0.71
|
563 | +2.37 | 586 | +1.18 | 471 | +0.71 |
Data provided by 