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Bny Mellon Long Term Global Eq. A Eur
4.161
+0.70%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.161 | 4.132 | EUR | 26/06/09 | +0.70 |
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 | 195,7938 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.01 |
| Ytd | +3.12 |
| 1 year | +2.83 |
| 3 years | +15.59 |
| 5 years | +28.07 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.46 |
| 05/31/2024 | +13.29 |
| 05/31/2023 | +17.10 |
| 05/31/2022 | -15.41 |
| 05/31/2021 | +25.35 |
| Rating |
|---|
|
| Score |
|---|
| 24.4115 |
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 | +0.72 |
| 1 week | -0.06 |
| 1 month | +3.01 |
| 3 months | +4.45 |
| 6 months | +3.51 |
| From the beginning of the year | +3.12 |
| 1 year | +2.83 |
| 2 years | +1.80 |
| 3 years | +15.59 |
| 4 years | +25.94 |
| 5 years | +28.07 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.46 |
| 05/31/2024 | +13.29 |
| 05/31/2023 | +17.10 |
| 05/31/2022 | -15.41 |
| 05/31/2021 | +25.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4115 |
Efficiency Indicators
| Sharpe 1 year | 0.3732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2918 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3735 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.65 |
| 3 years | +11.41 |
| 5 years | +13.60 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +8.30 |
| 5 years | +9.24 |
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 | 0.2099 |
| Sortino | 0.2918 |
| Bull Market | +4.61 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,697
+3.55
3 years 15,848
12,208
+16.63
5 years 14,193
5,978
+28.79
|
14,697 | +3.55 | 12,208 | +16.63 | 5,978 | +28.79 |
|
Total Volatility
1 year 17,946
12,220
+9.65
3 years 15,848
11,859
+11.41
5 years 14,193
11,516
+13.60
|
12,220 | +9.65 | 11,859 | +11.41 | 11,516 | +13.60 |
|
Negative Volatility
1 year 17,946
14,421
+6.86
3 years 15,848
14,108
+8.30
5 years 14,193
12,033
+9.24
|
14,421 | +6.86 | 14,108 | +8.30 | 12,033 | +9.24 |
|
Sharpe Index
1 year 17,946
15,103
+0.37
3 years 15,848
13,953
+0.21
5 years 14,193
6,980
+0.26
|
15,103 | +0.37 | 13,953 | +0.21 | 6,980 | +0.26 |
|
Sortino Index
1 year 17,946
14,933
+0.53
3 years 15,848
14,057
+0.29
5 years 14,193
6,975
+0.37
|
14,933 | +0.53 | 14,057 | +0.29 | 6,980 | +0.37 |
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
1,140
+3.55
3 years 15,848
1,036
+16.63
5 years 14,193
686
+28.79
|
1,140 | +3.55 | 1,036 | +16.63 | 686 | +28.79 |
|
Total Volatility
1 year 17,946
159
+9.65
3 years 15,848
402
+11.41
5 years 14,193
569
+13.60
|
159 | +9.65 | 402 | +11.41 | 569 | +13.60 |
|
Negative Volatility
1 year 17,946
489
+6.86
3 years 15,848
729
+8.30
5 years 14,193
615
+9.24
|
489 | +6.86 | 729 | +8.30 | 615 | +9.24 |
|
Sharpe Index
1 year 17,946
1,138
+0.37
3 years 15,848
1,029
+0.21
5 years 14,193
707
+0.26
|
1,138 | +0.37 | 1,029 | +0.21 | 707 | +0.26 |
|
Sortino Index
1 year 17,946
1,136
+0.53
3 years 15,848
1,030
+0.29
5 years 14,193
705
+0.37
|
1,136 | +0.53 | 1,030 | +0.29 | 705 | +0.37 |
Data provided by 