BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/ IE00BZ18VZ93 /
NAV2024-05-09 | Chg.+0.0171 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9922EUR | +1.75% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.56 | 1.13 | 2.95 | 1.00 | -1.96 | 3.25 | - |
2020 | 0.73 | -8.12 | -28.92 | 9.73 | 4.61 | 1.40 | 1.39 | 1.62 | -4.79 | -1.55 | 11.44 | 0.58 | -17.11% |
2021 | -1.26 | -2.07 | 6.82 | 2.19 | 2.27 | -1.74 | 0.74 | 1.25 | -1.58 | 3.53 | -2.87 | 5.29 | +12.74% |
2022 | 0.23 | -0.78 | 1.76 | -4.12 | 4.62 | -10.40 | 3.54 | -5.10 | -12.74 | 7.40 | 9.01 | -3.23 | -11.63% |
2023 | 5.41 | -4.49 | 2.27 | 3.68 | -5.73 | 4.30 | 1.92 | -2.96 | -5.76 | -0.68 | 7.39 | 1.81 | +6.24% |
2024 | -0.65 | 0.38 | 4.36 | -1.85 | 5.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.96% | 11.97% | 12.62% | 14.75% | -% |
Sharpe ratio | 1.67 | 2.61 | 0.29 | -0.13 | - |
Best month | +5.50% | +7.39% | +7.39% | +9.01% | +11.44% |
Worst month | -1.85% | -1.85% | -5.76% | -12.74% | -28.92% |
Maximum loss | -5.71% | -5.71% | -13.66% | -26.51% | - |
Outperformance | -2.51% | - | -0.82% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.8785 | +9.76% | +13.80% | |
BNY Mellon Gl.Infrastr.Inc.Fd.H ... | paying dividend | 0.7561 | +7.43% | +5.98% | |
BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.9289 | +11.60% | +28.17% | |
BNY Mellon Gl.Infrastr.Inc.Fd.H ... | reinvestment | 0.9922 | +7.44% | +5.95% |
Performance
YTD | +7.77% | ||
---|---|---|---|
6 Months | +16.06% | ||
1 Year | +7.44% | ||
3 Years | +5.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.22% | ||
Year | |||
2023 | +6.24% | ||
2022 | -11.63% | ||
2021 | +12.74% | ||
2020 | -17.11% |