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            Trend

            Last Previous Currency Date Chng
            1.339 1.332 EUR 24/07/12 +0.53

            Terms

            Isin IE00B23S7K36
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 6
            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 +5.22
            Ytd -8.79
            1 year -0.04
            3 years -0.96
            5 years -11.85
            Yearly
            06/30/2023 +19.23
            06/30/2022 +7.65
            06/30/2021 -4.45
            06/30/2020 -26.63
            06/30/2019 +27.75
            Rating
            Score
            41.4832

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.56
            1 week +1.90
            1 month +5.22
            3 months -5.68
            6 months -7.37
            From the beginning of the year -8.79
            1 year -0.04
            2 years +11.18
            3 years -0.96
            4 years +16.91
            5 years -11.85
            Yearly
            06/30/2023 +19.23
            06/30/2022 +7.65
            06/30/2021 -4.45
            06/30/2020 -26.63
            06/30/2019 +27.75


            Rating
            Rating Rating Rating
            Score
            41.4832

            Efficiency Indicators

            Sharpe 1 year 0.2797
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0874
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1112
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4624
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1191
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1439
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.34
            3 years +26.26
            5 years +30.57
            Negative Volatility
            1 year +14.63
            3 years +18.25
            5 years +23.12

            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 - 24/06/28

            Relative

            Sharpe 0.0874
            Sortino 0.1191
            Bull Market -5.80
            Bear Market -1.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            20,937
              
            -6.80
            3 years 15,719
            14,997
              
            -9.20
            5 years 13,080
            14,299
              
            -10.63
            Performance             		20,937 -6.80 14,997 -9.20 14,299 -10.63
            Total Volatility
            1 year 17,603
            21,254
              
            +24.34
            3 years 15,719
            18,783
              
            +26.26
            5 years 13,080
            16,177
              
            +30.57
            Total Volatility             		21,254 +24.34 18,783 +26.26 16,177 +30.57
            Negative Volatility
            1 year 17,603
            21,034
              
            +14.63
            3 years 15,719
            18,840
              
            +18.25
            5 years 13,080
            16,444
              
            +23.12
            Negative Volatility             		21,034 +14.63 18,840 +18.25 16,444 +23.12
            Sharpe Index
            1 year 17,603
            13,974
              
            +0.28
            3 years 15,719
            8,156
              
            +0.09
            5 years 13,080
            10,477
              
            +0.11
            Sharpe Index             		13,974 +0.28 8,156 +0.09 10,477 +0.11
            Sortino Index
            1 year 17,603
            13,810
              
            +0.46
            3 years 15,719
            8,034
              
            +0.12
            5 years 13,080
            10,391
              
            +0.14
            Sortino Index             		13,810 +0.46 8,034 +0.12 10,477 +0.14

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            616
              
            -6.80
            3 years 15,719
            285
              
            -9.20
            5 years 13,080
            497
              
            -10.63
            Performance             		616 -6.80 285 -9.20 497 -10.63
            Total Volatility
            1 year 17,603
            665
              
            +24.34
            3 years 15,719
            593
              
            +26.26
            5 years 13,080
            572
              
            +30.57
            Total Volatility             		665 +24.34 593 +26.26 572 +30.57
            Negative Volatility
            1 year 17,603
            634
              
            +14.63
            3 years 15,719
            582
              
            +18.25
            5 years 13,080
            581
              
            +23.12
            Negative Volatility             		634 +14.63 582 +18.25 581 +23.12
            Sharpe Index
            1 year 17,603
            447
              
            +0.28
            3 years 15,719
            151
              
            +0.09
            5 years 13,080
            415
              
            +0.11
            Sharpe Index             		447 +0.28 151 +0.09 415 +0.11
            Sortino Index
            1 year 17,603
            422
              
            +0.46
            3 years 15,719
            150
              
            +0.12
            5 years 13,080
            411
              
            +0.14
            Sortino Index             		422 +0.46 150 +0.12 411 +0.14

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


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