You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bny Mellon Long Term Global Eq. A Eur
Bny Mellon Long Term Global Eq. A Eur
4.011
-0.50%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.011 | 4.031 | EUR | 25/12/16 | -0.50 |
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 | 260,5941 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | -6.03 |
| 1 year | -8.30 |
| 3 years | +23.27 |
| 5 years | +34.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.29 |
| 11/30/2023 | +17.10 |
| 11/30/2022 | -15.41 |
| 11/30/2021 | +25.35 |
| 11/30/2020 | +6.23 |
| Rating |
|---|
|
| Score |
|---|
| 40.2279 |
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 | -0.50 |
| 1 week | -0.23 |
| 1 month | +0.17 |
| 3 months | +1.36 |
| 6 months | +0.89 |
| From the beginning of the year | -6.03 |
| 1 year | -8.30 |
| 2 years | +6.85 |
| 3 years | +23.27 |
| 4 years | +7.29 |
| 5 years | +34.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.29 |
| 11/30/2023 | +17.10 |
| 11/30/2022 | -15.41 |
| 11/30/2021 | +25.35 |
| 11/30/2020 | +6.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2279 |
Efficiency Indicators
| Sharpe 1 year | -0.195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5334 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2405 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8447 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.63 |
| 3 years | +11.84 |
| 5 years | +14.07 |
| Negative Volatility | |
|---|---|
| 1 year | +11.39 |
| 3 years | +8.12 |
| 5 years | +8.84 |
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 | 0.432 |
| Sortino | 0.6278 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,806
-7.50
3 years 15,635
8,797
+19.21
5 years 13,875
4,978
+36.85
|
20,806 | -7.50 | 8,797 | +19.21 | 4,978 | +36.85 |
|
Total Volatility
1 year 17,746
17,898
+14.63
3 years 15,635
13,087
+11.84
5 years 13,875
12,180
+14.07
|
17,898 | +14.63 | 13,087 | +11.84 | 12,180 | +14.07 |
|
Negative Volatility
1 year 17,746
19,205
+11.39
3 years 15,635
14,719
+8.12
5 years 13,875
12,670
+8.84
|
19,205 | +11.39 | 14,719 | +8.12 | 12,670 | +8.84 |
|
Sharpe Index
1 year 17,746
18,728
-0.19
3 years 15,635
11,012
+0.43
5 years 13,875
5,591
+0.53
|
18,728 | -0.19 | 11,012 | +0.43 | 5,591 | +0.53 |
|
Sortino Index
1 year 17,746
18,856
-0.24
3 years 15,635
11,376
+0.63
5 years 13,875
5,583
+0.84
|
18,856 | -0.24 | 11,376 | +0.63 | 5,591 | +0.84 |
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
1,185
-7.50
3 years 15,635
937
+19.21
5 years 13,875
660
+36.85
|
1,185 | -7.50 | 937 | +19.21 | 660 | +36.85 |
|
Total Volatility
1 year 17,746
750
+14.63
3 years 15,635
587
+11.84
5 years 13,875
598
+14.07
|
750 | +14.63 | 587 | +11.84 | 598 | +14.07 |
|
Negative Volatility
1 year 17,746
983
+11.39
3 years 15,635
765
+8.12
5 years 13,875
634
+8.84
|
983 | +11.39 | 765 | +8.12 | 634 | +8.84 |
|
Sharpe Index
1 year 17,746
1,161
-0.19
3 years 15,635
912
+0.43
5 years 13,875
674
+0.53
|
1,161 | -0.19 | 912 | +0.43 | 674 | +0.53 |
|
Sortino Index
1 year 17,746
1,162
-0.24
3 years 15,635
930
+0.63
5 years 13,875
671
+0.84
|
1,162 | -0.24 | 930 | +0.63 | 671 | +0.84 |
Data provided by 