BNY Mellon Gl.Infrastr.Inc.Fd.A EUR/ IE00BZ18VT34 /
| NAV2024-04-26 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8879EUR | +0.08% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.09 | 1.29 | 3.80 | 0.03 | -3.13 | 1.93 | 2.43 | 2.07 | 4.07 | -0.98 | -0.63 | 1.69 | +19.93% |
| 2020 | 2.11 | -7.57 | -28.06 | 10.84 | 3.49 | 0.37 | -4.32 | 0.42 | -2.95 | -0.72 | 8.88 | -1.63 | -22.49% |
| 2021 | -0.52 | -1.45 | 10.01 | -0.22 | 0.89 | 1.15 | 0.78 | 1.83 | 0.40 | 3.81 | -0.95 | 5.05 | +22.23% |
| 2022 | 1.66 | -0.51 | 3.42 | 0.71 | 3.02 | -7.93 | 6.54 | -3.22 | -10.11 | 6.03 | 4.82 | -5.59 | -2.82% |
| 2023 | 4.11 | -1.61 | -0.01 | 2.21 | -2.62 | 2.40 | 1.33 | -1.39 | -3.18 | -0.59 | 4.61 | 0.57 | +5.61% |
| 2024 | 1.62 | 0.52 | 4.68 | -0.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.36% | 11.23% | 12.31% | 18.85% |
| Sharpe ratio | 1.57 | 2.00 | 0.53 | 0.30 | -0.09 |
| Best month | +4.68% | +4.68% | +4.68% | +6.54% | +10.84% |
| Worst month | -0.74% | -0.74% | -3.18% | -10.11% | -28.06% |
| Maximum loss | -4.04% | -4.04% | -9.78% | -17.15% | -44.27% |
| Outperformance | +0.83% | - | -7.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.8333 | +6.47% | +10.18% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | paying dividend | 0.7177 | +4.21% | +2.64% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.8879 | +9.81% | +24.51% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | reinvestment | 0.9419 | +4.24% | +2.61% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +9.81% | ||
| 3 Years | +24.51% | ||
| 5 Years | +10.99% | ||
| Since start | +17.17% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -2.82% | ||
| 2021 | +22.23% | ||
| 2020 | -22.49% | ||
| 2019 | +19.93% | ||
Dividends
| 2024-04-02 | 0.01 EUR |
| 2024-01-02 | 0.01 EUR |
| 2023-10-02 | 0.01 EUR |
| 2023-07-03 | 0.02 EUR |
| 2023-04-03 | 0.01 EUR |
| 2023-01-03 | 0.01 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-07-01 | 0.02 EUR |
| 2022-04-01 | 0.01 EUR |
| 2022-01-04 | 0.01 EUR |
| 2021-10-01 | 0.01 EUR |
| 2021-07-01 | 0.01 EUR |
| 2021-04-01 | 0.01 EUR |
| 2021-01-04 | 0.01 EUR |
| 2020-10-01 | 0.01 EUR |
| 2020-04-01 | 0.01 EUR |
| 2020-01-02 | 0.01 EUR |
| 2019-10-01 | 0.01 EUR |
| 2019-07-01 | 0.01 EUR |
| 2019-04-01 | 0.01 EUR |
| 2019-01-02 | 0.01 EUR |
