BNY Mellon Sustain.Gl.Eq.Fd.B EUR/ IE00B5MRW182 /
| NAV2024-04-19 | Chg.-0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4386EUR | -0.53% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.99 | 4.72 | - |
| 2012 | 3.35 | 3.64 | 0.23 | 0.29 | -0.20 | 1.05 | 7.53 | -0.86 | 0.99 | -2.72 | 1.18 | -0.95 | +13.98% |
| 2013 | 3.15 | 4.07 | 4.73 | 0.57 | 1.67 | -3.25 | 2.34 | -1.43 | 2.49 | 2.55 | 0.79 | 0.12 | +19.01% |
| 2014 | -2.05 | 2.76 | -0.15 | 0.82 | 3.24 | 1.40 | 0.90 | 2.41 | 2.27 | -0.32 | 3.80 | 1.48 | +17.70% |
| 2015 | 5.85 | 5.92 | 3.60 | -1.95 | 2.93 | -3.81 | 5.21 | -8.29 | -4.96 | 10.59 | 3.79 | -3.55 | +14.46% |
| 2016 | -7.65 | 0.87 | 1.10 | -0.15 | 3.55 | -1.82 | 4.61 | 0.04 | -0.72 | 0.01 | 2.06 | 1.59 | +3.01% |
| 2017 | -1.01 | 5.11 | -0.22 | -0.25 | 0.65 | -2.00 | -1.08 | -1.84 | 2.10 | 3.46 | 0.49 | -0.31 | +4.99% |
| 2018 | 0.55 | -2.53 | -3.02 | 4.53 | 3.62 | 0.07 | 2.46 | 2.69 | 1.12 | -5.15 | 0.76 | -7.04 | -2.63% |
| 2019 | 5.63 | 4.61 | 2.32 | 3.26 | -3.15 | 2.72 | 2.95 | -0.63 | 1.85 | 1.27 | 3.18 | 0.76 | +27.40% |
| 2020 | 2.93 | -8.19 | -10.58 | 11.01 | 0.08 | 1.95 | 0.10 | 6.03 | -2.98 | -1.21 | 8.75 | 0.81 | +6.75% |
| 2021 | 3.01 | 1.06 | 4.91 | 1.40 | -0.49 | 3.87 | 2.34 | 2.63 | -2.80 | 4.03 | 1.29 | 3.10 | +26.95% |
| 2022 | -5.94 | -2.48 | 3.87 | -2.57 | -4.15 | -4.94 | 7.53 | -0.97 | -6.63 | 1.32 | 2.69 | -4.77 | -16.67% |
| 2023 | 3.92 | 0.20 | 0.92 | 1.07 | 3.44 | 1.06 | 1.08 | -1.52 | -3.47 | -3.75 | 6.27 | 3.52 | +12.96% |
| 2024 | 4.52 | 4.12 | 3.02 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.06% | 10.05% | 13.03% | 14.95% |
| Sharpe ratio | 2.69 | 2.91 | 1.10 | 0.08 | 0.34 |
| Best month | +4.52% | +6.27% | +6.27% | +7.53% | +11.01% |
| Worst month | -3.46% | -3.75% | -3.75% | -6.63% | -10.58% |
| Maximum loss | -3.52% | -3.52% | -8.91% | -19.18% | -29.79% |
| Outperformance | +10.83% | - | +10.13% | +24.18% | +18.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Sustain.Gl.Eq.Fd.C US... | reinvestment | 4.1015 | +12.47% | +3.67% | |
| BNY Mellon Sustain.Gl.Eq.Fd.B EU... | reinvestment | 3.4386 | +14.91% | +15.48% | |
| BNY Mellon Sustain.Gl.Eq.Fd.B US... | reinvestment | 3.6949 | +11.91% | +2.10% | |
| BNY Mellon Sustain.Gl.Eq.Fd.W EU... | reinvestment | 1.9726 | +15.78% | +18.11% | |
| BNY Mellon Sustain.Gl.Eq.Fd.A US... | reinvestment | 3.3572 | +11.35% | +0.59% | |
| BNY Mellon Sustain.Gl.Eq.Fd.A EU... | reinvestment | 2.8329 | +13.90% | +13.33% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +15.36% | ||
| 1 Year | +14.91% | ||
| 3 Years | +15.48% | ||
| 5 Years | +53.10% | ||
| Since start | +243.86% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -16.67% | ||
| 2021 | +26.95% | ||
| 2020 | +6.75% | ||
| 2019 | +27.40% | ||
| 2018 | -2.63% | ||
| 2017 | +4.99% | ||
| 2016 | +3.01% | ||
| 2015 | +14.46% | ||
