BNY Mellon (Ireland) Financial Diagnostics

All EquitiesFundsIreland
Fund BNY Mellon Japan Sm Cap Focus I EUR Hdg
F00000S937 -- Ireland Fund  

EUR 2.01  0.09  4.29%

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

BNY Mellon Japan has very high historical volatility over the last 30 days
The fund retains 96.96% of its assets under management (AUM) in equities

BNY Mellon Technical and Predictive Indicators

Risk Adjusted Performance0.1893
Market Risk Adjusted Performance0.64
Mean Deviation0.54
Coefficient Of Variation244.41
Standard Deviation0.6843
Variance0.4683
Information Ratio0.1518
Jensen Alpha0.3394
Total Risk Alpha0.0199
Treynor Ratio0.65
Maximum Drawdown1.97
Value At Risk0.98
Potential Upside1.47
Skewness0.505
Kurtosis0.0471
Risk Adjusted Performance0.1893
Market Risk Adjusted Performance0.64
Mean Deviation0.54
Coefficient Of Variation244.41
Standard Deviation0.6843
Variance0.4683
Information Ratio0.1518
Jensen Alpha0.3394
Total Risk Alpha0.0199
Treynor Ratio0.65
Maximum Drawdown1.97
Value At Risk0.98
Potential Upside1.47
Skewness0.505
Kurtosis0.0471

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