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Bny Mellon Long Term Global Eq. A Eur
3.875
+0.78%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.875 | 3.845 | EUR | 26/04/01 | +0.78 |
Terms
| Isin | IE00B29M2H10 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 08/04/18 |
| Advisor Name | Management Team; Team Approach |
| Fund Asset Under Management | 217,4911 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.94 |
| Ytd | -3.96 |
| 1 year | -2.27 |
| 3 years | +10.65 |
| 5 years | +21.25 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.46 |
| 02/29/2024 | +13.29 |
| 02/28/2023 | +17.10 |
| 02/28/2022 | -15.41 |
| 02/28/2021 | +25.35 |
| Rating |
|---|
|
| Score |
|---|
| 21.9756 |
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 | +0.80 |
| 1 week | +0.18 |
| 1 month | -4.94 |
| 3 months | -3.96 |
| 6 months | -3.95 |
| From the beginning of the year | -3.96 |
| 1 year | -2.27 |
| 2 years | -5.98 |
| 3 years | +10.65 |
| 4 years | +8.68 |
| 5 years | +21.25 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.46 |
| 02/29/2024 | +13.29 |
| 02/28/2023 | +17.10 |
| 02/28/2022 | -15.41 |
| 02/28/2021 | +25.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.9756 |
Efficiency Indicators
| Sharpe 1 year | -0.8383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3302 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4691 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.85 |
| 3 years | +10.69 |
| 5 years | +13.40 |
| Negative Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +7.54 |
| 5 years | +8.85 |
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 | 0.3302 |
| Sortino | 0.4691 |
| Bull Market | +6.57 |
| Bear Market | -9.36 |
| 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
19,837
-6.09
3 years 15,888
10,165
+20.20
5 years 14,134
5,303
+35.96
|
19,837 | -6.09 | 10,165 | +20.20 | 5,303 | +35.96 |
|
Total Volatility
1 year 18,005
16,177
+11.85
3 years 15,888
13,037
+10.69
5 years 14,134
12,286
+13.40
|
16,177 | +11.85 | 13,037 | +10.69 | 12,286 | +13.40 |
|
Negative Volatility
1 year 18,005
19,528
+11.30
3 years 15,888
14,993
+7.54
5 years 14,134
12,682
+8.85
|
19,528 | +11.30 | 14,993 | +7.54 | 12,682 | +8.85 |
|
Sharpe Index
1 year 18,005
19,120
-0.84
3 years 15,888
11,363
+0.33
5 years 14,134
5,772
+0.41
|
19,120 | -0.84 | 11,363 | +0.33 | 5,772 | +0.41 |
|
Sortino Index
1 year 18,005
18,999
-0.87
3 years 15,888
11,724
+0.47
5 years 14,134
5,793
+0.62
|
18,999 | -0.87 | 11,724 | +0.47 | 5,772 | +0.62 |
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
1,151
-6.09
3 years 15,888
956
+20.20
5 years 14,134
648
+35.96
|
1,151 | -6.09 | 956 | +20.20 | 648 | +35.96 |
|
Total Volatility
1 year 18,005
545
+11.85
3 years 15,888
549
+10.69
5 years 14,134
629
+13.40
|
545 | +11.85 | 549 | +10.69 | 629 | +13.40 |
|
Negative Volatility
1 year 18,005
987
+11.30
3 years 15,888
757
+7.54
5 years 14,134
633
+8.85
|
987 | +11.30 | 757 | +7.54 | 633 | +8.85 |
|
Sharpe Index
1 year 18,005
1,185
-0.84
3 years 15,888
950
+0.33
5 years 14,134
663
+0.41
|
1,185 | -0.84 | 950 | +0.33 | 663 | +0.41 |
|
Sortino Index
1 year 18,005
1,156
-0.87
3 years 15,888
959
+0.47
5 years 14,134
661
+0.62
|
1,156 | -0.87 | 959 | +0.47 | 661 | +0.62 |
Data provided by 