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Bny Mellon Sust. Global Eq. A Eur
3.265
+0.77%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.265 | 3.24 | EUR | 25/12/22 | +0.77 |
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 | +1.37 |
| Ytd | -0.60 |
| 1 year | -0.10 |
| 3 years | +37.67 |
| 5 years | +48.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.89 |
| 11/30/2023 | +12.33 |
| 11/30/2022 | -17.08 |
| 11/30/2021 | +26.32 |
| 11/30/2020 | +6.21 |
| Rating |
|---|
|
| Score |
|---|
| 45.8107 |
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 | +0.77 |
| 1 week | +0.17 |
| 1 month | +1.37 |
| 3 months | +1.22 |
| 6 months | +7.84 |
| From the beginning of the year | -0.60 |
| 1 year | -0.10 |
| 2 years | +24.82 |
| 3 years | +37.67 |
| 4 years | +18.50 |
| 5 years | +48.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.89 |
| 11/30/2023 | +12.33 |
| 11/30/2022 | -17.08 |
| 11/30/2021 | +26.32 |
| 11/30/2020 | +6.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8107 |
Efficiency Indicators
| Sharpe 1 year | 0.2249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3243 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.79 |
| 3 years | +11.75 |
| 5 years | +12.54 |
| Negative Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +7.73 |
| 5 years | +8.04 |
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 | 0.7435 |
| Sortino | 1.1278 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,301
+0.62
3 years 15,635
3,917
+34.50
5 years 13,875
3,739
+49.11
|
15,301 | +0.62 | 3,917 | +34.50 | 3,739 | +49.11 |
|
Total Volatility
1 year 17,746
18,017
+14.79
3 years 15,635
12,966
+11.75
5 years 13,875
10,283
+12.54
|
18,017 | +14.79 | 12,966 | +11.75 | 10,283 | +12.54 |
|
Negative Volatility
1 year 17,746
18,441
+10.61
3 years 15,635
14,083
+7.73
5 years 13,875
11,239
+8.04
|
18,441 | +10.61 | 14,083 | +7.73 | 11,239 | +8.04 |
|
Sharpe Index
1 year 17,746
15,137
+0.22
3 years 15,635
6,386
+0.74
5 years 13,875
3,357
+0.72
|
15,137 | +0.22 | 6,386 | +0.74 | 3,357 | +0.72 |
|
Sortino Index
1 year 17,746
15,218
+0.32
3 years 15,635
7,370
+1.13
5 years 13,875
3,838
+1.12
|
15,218 | +0.32 | 7,370 | +1.13 | 3,357 | +1.12 |
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
855
+0.62
3 years 15,635
538
+34.50
5 years 13,875
501
+49.11
|
855 | +0.62 | 538 | +34.50 | 501 | +49.11 |
|
Total Volatility
1 year 17,746
777
+14.79
3 years 15,635
570
+11.75
5 years 13,875
334
+12.54
|
777 | +14.79 | 570 | +11.75 | 334 | +12.54 |
|
Negative Volatility
1 year 17,746
807
+10.61
3 years 15,635
617
+7.73
5 years 13,875
481
+8.04
|
807 | +10.61 | 617 | +7.73 | 481 | +8.04 |
|
Sharpe Index
1 year 17,746
956
+0.22
3 years 15,635
555
+0.74
5 years 13,875
477
+0.72
|
956 | +0.22 | 555 | +0.74 | 477 | +0.72 |
|
Sortino Index
1 year 17,746
957
+0.32
3 years 15,635
586
+1.13
5 years 13,875
521
+1.12
|
957 | +0.32 | 586 | +1.13 | 521 | +1.12 |
Data provided by 