BNY Mellon (Ireland) Financial Diagnostics |
| F00000S937 -- Ireland Fund | EUR 2.07 0.03 1.47% |
BNY Mellon Japan Sm Cap Focus I EUR Hdg diagnostics interface makes it easy to digest most current publicly released information about BNY Mellon as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis BNY Mellon price relationship with some important fundamental indicators such as market cap and management efficiency.
BNY Mellon Note
The fund retains 96.96% of assets under management (AUM) in equities. It is possible that BNY Mellon Japan Sm Cap Focus I EUR Hdg fund was delisted, renamed or otherwise removed from the exchange.
BNY Mellon Japan Alerts
| The fund retains 96.96% of its assets under management (AUM) in equities |
Top Fund Constituents
| InformationRatio | ValueAt Risk | |||
 | CyberAgent | 0.00 | 0.00 |
BNY Mellon Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1866 | ||
| Market Risk Adjusted Performance | 1.19 | ||
| Mean Deviation | 0.6311 | ||
| Coefficient Of Variation | 254.44 | ||
| Standard Deviation | 0.7857 | ||
| Variance | 0.6174 | ||
| Information Ratio | 0.2363 | ||
| Jensen Alpha | 0.2702 | ||
| Total Risk Alpha | 0.1075 | ||
| Treynor Ratio | 1.18 | ||
| Maximum Drawdown | 1.97 | ||
| Value At Risk | 0.98 | ||
| Potential Upside | 1.47 | ||
| Skewness | 0.023495 | ||
| Kurtosis | 0.36 |
| Risk Adjusted Performance | 0.1866 | ||
| Market Risk Adjusted Performance | 1.19 | ||
| Mean Deviation | 0.6311 | ||
| Coefficient Of Variation | 254.44 | ||
| Standard Deviation | 0.7857 | ||
| Variance | 0.6174 | ||
| Information Ratio | 0.2363 | ||
| Jensen Alpha | 0.2702 | ||
| Total Risk Alpha | 0.1075 | ||
| Treynor Ratio | 1.18 | ||
| Maximum Drawdown | 1.97 | ||
| Value At Risk | 0.98 | ||
| Potential Upside | 1.47 | ||
| Skewness | 0.023495 | ||
| Kurtosis | 0.36 |
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Alpha Finder |
Also Currentnly Active
Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.