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            Trend

            Last Previous Currency Date Chng
            5.403 5.372 USD 25/12/24 +0.58

            Terms

            Isin IE0004007070
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 04/04/16
            Advisor Name Alex Stanic; Jeff Munroe; Paul Markham
            Fund Asset Under Management 30,8333  at 18/09/28

            Performance

            Cumulatives
            1 month +1.68
            Ytd +1.41
            1 year +0.55
            3 years +46.33
            5 years +58.32
            Yearly
            11/30/2024 +26.88
            11/30/2023 +13.69
            11/30/2022 -16.11
            11/30/2021 +27.51
            11/30/2020 +7.37
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.58
            1 week +1.46
            1 month +1.68
            3 months +2.96
            6 months +8.99
            From the beginning of the year +1.41
            1 year +0.55
            2 years +29.67
            3 years +46.33
            4 years +23.83
            5 years +58.32
            Yearly
            11/30/2024 +26.88
            11/30/2023 +13.69
            11/30/2022 -16.11
            11/30/2021 +27.51
            11/30/2020 +7.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3263
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8786
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8251
            Benchmark 5 years N.Av.
            Sortino 1 year 0.477
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3725
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.54
            3 years +11.45
            5 years +12.44
            Negative Volatility
            1 year +10.18
            3 years +7.31
            5 years +7.69

            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 0.8786
            Sortino 1.3725
            Bull Market +3.55
            Bear Market -7.78
            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
            1,457
              
            +2.14
            3 years 15,635
            1,261
              
            +40.44
            5 years 13,875
            1,172
              
            +58.53
            Performance             		1,457 +2.14 1,261 +40.44 1,172 +58.53
            Total Volatility
            1 year 17,746
            11,325
              
            +14.54
            3 years 15,635
            10,162
              
            +11.45
            5 years 13,875
            8,855
              
            +12.44
            Total Volatility             		11,325 +14.54 10,162 +11.45 8,855 +12.44
            Negative Volatility
            1 year 17,746
            10,611
              
            +10.18
            3 years 15,635
            10,109
              
            +7.31
            5 years 13,875
            8,549
              
            +7.69
            Negative Volatility             		10,611 +10.18 10,109 +7.31 8,549 +7.69
            Sharpe Index
            1 year 17,746
            870
              
            +0.33
            3 years 15,635
            1,326
              
            +0.88
            5 years 13,875
            1,800
              
            +0.83
            Sharpe Index             		870 +0.33 1,326 +0.88 1,800 +0.83
            Sortino Index
            1 year 17,746
            2,701
              
            +0.48
            3 years 15,635
            2,123
              
            +1.37
            5 years 13,875
            2,116
              
            +1.33
            Sortino Index             		2,701 +0.48 2,123 +1.37 1,800 +1.33

            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
            160
              
            +2.14
            3 years 15,635
            147
              
            +40.44
            5 years 13,875
            147
              
            +58.53
            Performance             		160 +2.14 147 +40.44 147 +58.53
            Total Volatility
            1 year 17,746
            103
              
            +14.54
            3 years 15,635
            182
              
            +11.45
            5 years 13,875
            293
              
            +12.44
            Total Volatility             		103 +14.54 182 +11.45 293 +12.44
            Negative Volatility
            1 year 17,746
            184
              
            +10.18
            3 years 15,635
            176
              
            +7.31
            5 years 13,875
            255
              
            +7.69
            Negative Volatility             		184 +10.18 176 +7.31 255 +7.69
            Sharpe Index
            1 year 17,746
            50
              
            +0.33
            3 years 15,635
            128
              
            +0.88
            5 years 13,875
            162
              
            +0.83
            Sharpe Index             		50 +0.33 128 +0.88 162 +0.83
            Sortino Index
            1 year 17,746
            123
              
            +0.48
            3 years 15,635
            138
              
            +1.37
            5 years 13,875
            158
              
            +1.33
            Sortino Index             		123 +0.48 138 +1.37 158 +1.33

            Foreign Funds - Bny Mellon Sust. Global Eq. C $: Performance, Terms, Fees, Risk, Rating


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