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            Trend

            Last Previous Currency Date Chng
            1.313 1.313 USD 25/12/19 +0.00

            Terms

            Isin IE00B23S7L43
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 07/09/14
            Advisor Name Rogerio Poppe; Rogerio�Poppe
            Fund Asset Under Management 36,4514  at 22/08/31

            Performance

            Cumulatives
            1 month -4.11
            Ytd +34.32
            1 year +32.86
            3 years +32.28
            5 years +27.38
            Yearly
            11/30/2024 -20.75
            11/30/2023 +18.53
            11/30/2022 +7.96
            11/30/2021 -4.64
            11/30/2020 -26.59
            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 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 +0.07
            1 week -3.42
            1 month -4.11
            3 months -0.21
            6 months +6.50
            From the beginning of the year +34.32
            1 year +32.86
            2 years +5.57
            3 years +32.28
            4 years +37.03
            5 years +27.38
            Yearly
            11/30/2024 -20.75
            11/30/2023 +18.53
            11/30/2022 +7.96
            11/30/2021 -4.64
            11/30/2020 -26.59


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0513
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.154
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4744
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0314
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2472
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7582
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.71
            3 years +20.60
            5 years +24.67
            Negative Volatility
            1 year +10.26
            3 years +12.75
            5 years +15.39

            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 0.154
            Sortino 0.2472
            Bull Market +3.89
            Bear Market -6.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,797
              
            +36.16
            3 years 15,635
            9,421
              
            +27.35
            5 years 13,875
            2,948
              
            +51.42
            Performance             		12,797 +36.16 9,421 +27.35 2,948 +51.42
            Total Volatility
            1 year 17,746
            13,157
              
            +19.71
            3 years 15,635
            9,618
              
            +20.60
            5 years 13,875
            7,218
              
            +24.67
            Total Volatility             		13,157 +19.71 9,618 +20.60 7,218 +24.67
            Negative Volatility
            1 year 17,746
            13,284
              
            +10.26
            3 years 15,635
            9,362
              
            +12.75
            5 years 13,875
            6,380
              
            +15.39
            Negative Volatility             		13,284 +10.26 9,362 +12.75 6,380 +15.39
            Sharpe Index
            1 year 17,746
            11,094
              
            +1.05
            3 years 15,635
            9,351
              
            +0.15
            5 years 13,875
            4,828
              
            +0.47
            Sharpe Index             		11,094 +1.05 9,351 +0.15 4,828 +0.47
            Sortino Index
            1 year 17,746
            11,102
              
            +2.03
            3 years 15,635
            9,425
              
            +0.25
            5 years 13,875
            4,336
              
            +0.76
            Sortino Index             		11,102 +2.03 9,425 +0.25 4,828 +0.76

            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
            587
              
            +36.16
            3 years 15,635
            397
              
            +27.35
            5 years 13,875
            128
              
            +51.42
            Performance             		587 +36.16 397 +27.35 128 +51.42
            Total Volatility
            1 year 17,746
            641
              
            +19.71
            3 years 15,635
            437
              
            +20.60
            5 years 13,875
            278
              
            +24.67
            Total Volatility             		641 +19.71 437 +20.60 278 +24.67
            Negative Volatility
            1 year 17,746
            637
              
            +10.26
            3 years 15,635
            368
              
            +12.75
            5 years 13,875
            160
              
            +15.39
            Negative Volatility             		637 +10.26 368 +12.75 160 +15.39
            Sharpe Index
            1 year 17,746
            507
              
            +1.05
            3 years 15,635
            374
              
            +0.15
            5 years 13,875
            169
              
            +0.47
            Sharpe Index             		507 +1.05 374 +0.15 169 +0.47
            Sortino Index
            1 year 17,746
            507
              
            +2.03
            3 years 15,635
            387
              
            +0.25
            5 years 13,875
            129
              
            +0.76
            Sortino Index             		507 +2.03 387 +0.25 129 +0.76

            Foreign Funds - Bny Mellon Brazil Equity A $: Performance, Terms, Fees, Risk, Rating


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