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            Trend

            Last Previous Currency Date Chng
            4.348 4.324 USD 25/12/24 +0.56

            Terms

            Isin IE0004004283
            Contract Type Sicav
            Currency USD
            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 25,8707  at 18/09/28

            Performance

            Cumulatives
            1 month +1.60
            Ytd +0.43
            1 year -0.45
            3 years +42.00
            5 years +50.58
            Yearly
            11/30/2024 +25.62
            11/30/2023 +12.56
            11/30/2022 -16.95
            11/30/2021 +26.23
            11/30/2020 +6.29
            Rating
            Score
            46.6808

            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 2
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 0,0000 USD
            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 +0.58
            1 week +1.44
            1 month +1.60
            3 months +2.70
            6 months +8.44
            From the beginning of the year +0.43
            1 year -0.45
            2 years +27.09
            3 years +42.00
            4 years +18.97
            5 years +50.58
            Yearly
            11/30/2024 +25.62
            11/30/2023 +12.56
            11/30/2022 -16.95
            11/30/2021 +26.23
            11/30/2020 +6.29


            Rating
            Rating Rating Rating
            Score
            46.6808

            Efficiency Indicators

            Sharpe 1 year 0.2573
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7908
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7444
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3725
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2112
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1772
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.52
            3 years +11.44
            5 years +12.43
            Negative Volatility
            1 year +10.34
            3 years +7.45
            5 years +7.83

            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 0.7908
            Sortino 1.2112
            Bull Market +3.47
            Bear Market -7.86
            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
            14,734
              
            +1.12
            3 years 15,635
            3,532
              
            +36.30
            5 years 13,875
            3,574
              
            +50.79
            Performance             		14,734 +1.12 3,532 +36.30 3,574 +50.79
            Total Volatility
            1 year 17,746
            17,808
              
            +14.52
            3 years 15,635
            12,525
              
            +11.44
            5 years 13,875
            10,153
              
            +12.43
            Total Volatility             		17,808 +14.52 12,525 +11.44 10,153 +12.43
            Negative Volatility
            1 year 17,746
            18,164
              
            +10.34
            3 years 15,635
            13,631
              
            +7.45
            5 years 13,875
            10,758
              
            +7.83
            Negative Volatility             		18,164 +10.34 13,631 +7.45 10,758 +7.83
            Sharpe Index
            1 year 17,746
            14,783
              
            +0.26
            3 years 15,635
            5,663
              
            +0.79
            5 years 13,875
            3,119
              
            +0.74
            Sharpe Index             		14,783 +0.26 5,663 +0.79 3,119 +0.74
            Sortino Index
            1 year 17,746
            14,871
              
            +0.37
            3 years 15,635
            6,699
              
            +1.21
            5 years 13,875
            3,506
              
            +1.18
            Sortino Index             		14,871 +0.37 6,699 +1.21 3,119 +1.18

            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
            817
              
            +1.12
            3 years 15,635
            470
              
            +36.30
            5 years 13,875
            479
              
            +50.79
            Performance             		817 +1.12 470 +36.30 479 +50.79
            Total Volatility
            1 year 17,746
            729
              
            +14.52
            3 years 15,635
            500
              
            +11.44
            5 years 13,875
            305
              
            +12.43
            Total Volatility             		729 +14.52 500 +11.44 305 +12.43
            Negative Volatility
            1 year 17,746
            733
              
            +10.34
            3 years 15,635
            530
              
            +7.45
            5 years 13,875
            398
              
            +7.83
            Negative Volatility             		733 +10.34 530 +7.45 398 +7.83
            Sharpe Index
            1 year 17,746
            933
              
            +0.26
            3 years 15,635
            489
              
            +0.79
            5 years 13,875
            447
              
            +0.74
            Sharpe Index             		933 +0.26 489 +0.79 447 +0.74
            Sortino Index
            1 year 17,746
            931
              
            +0.37
            3 years 15,635
            514
              
            +1.21
            5 years 13,875
            476
              
            +1.18
            Sortino Index             		931 +0.37 514 +1.21 476 +1.18

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


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