BNY Mellon Gl.Op.C USD Acc/ IE0004094037 /
| NAV2024-04-18 | Chg.-0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9733USD | -0.28% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.54 | 3.45 | 5.17 | - |
| 2006 | 10.33 | -0.69 | 2.81 | 3.71 | -7.06 | -0.94 | 1.75 | 3.05 | -1.26 | 3.64 | 4.20 | 3.23 | +24.15% |
| 2007 | -0.19 | -0.12 | 3.50 | 5.23 | 2.48 | 0.92 | -0.09 | -3.13 | 8.36 | 7.58 | -1.01 | -0.43 | +24.87% |
| 2008 | -11.16 | 6.76 | -5.49 | 4.78 | 5.86 | -7.18 | -4.73 | -6.40 | -20.29 | -22.42 | -3.15 | 2.49 | -49.48% |
| 2009 | -2.77 | -6.40 | 5.86 | 9.72 | 9.86 | 0.14 | 3.84 | 2.88 | 6.22 | -0.56 | 2.41 | 1.55 | +36.46% |
| 2010 | -3.14 | -1.28 | 6.10 | 0.47 | -8.03 | -1.15 | 5.01 | -1.91 | 10.31 | 3.05 | -1.12 | 6.99 | +14.79% |
| 2011 | 0.35 | 2.53 | 1.34 | 4.22 | -1.64 | -3.51 | 0.47 | -7.30 | -8.63 | 10.29 | -8.18 | 2.04 | -9.33% |
| 2012 | 4.98 | 5.37 | 0.40 | -0.36 | -5.91 | 3.09 | 4.46 | 1.36 | 3.21 | -2.10 | 1.56 | -0.02 | +16.60% |
| 2013 | 6.04 | 0.39 | 1.93 | 2.51 | 1.21 | -2.70 | 3.83 | -1.22 | 3.42 | 3.02 | 1.80 | 1.09 | +23.18% |
| 2014 | -3.05 | 4.43 | 0.05 | 1.08 | 1.62 | 1.62 | -0.59 | 0.95 | -2.76 | 0.05 | 2.79 | -0.66 | +5.43% |
| 2015 | -1.74 | 5.01 | -0.14 | 2.39 | 1.35 | -2.07 | 3.37 | -6.00 | -4.21 | 8.38 | 0.93 | -0.59 | +5.99% |
| 2016 | -6.93 | 1.64 | 6.47 | 0.12 | 0.30 | -2.15 | 3.64 | 0.01 | 0.22 | -1.62 | 0.19 | 0.60 | +1.95% |
| 2017 | 0.68 | 3.35 | 0.05 | 2.22 | 1.89 | -0.25 | 1.87 | -0.33 | 1.66 | 0.90 | 1.82 | 1.62 | +16.55% |
| 2018 | 4.00 | -3.94 | -1.97 | 2.58 | 0.02 | -0.48 | 3.56 | 2.40 | -0.02 | -7.24 | 0.69 | -5.84 | -6.76% |
| 2019 | 7.12 | 3.32 | 0.55 | 4.46 | -4.76 | 5.37 | 1.01 | -2.20 | 1.15 | 3.93 | 2.23 | 3.05 | +27.61% |
| 2020 | 1.33 | -8.70 | -14.37 | 11.12 | 3.42 | 2.19 | 4.67 | 6.41 | -5.01 | -2.33 | 13.61 | 3.45 | +12.97% |
| 2021 | 1.53 | 1.37 | 1.92 | 4.32 | 0.92 | 1.30 | 2.56 | 2.16 | -4.99 | 4.91 | -1.04 | 2.96 | +19.03% |
| 2022 | -7.61 | -1.71 | 2.95 | -7.17 | -3.67 | -7.54 | 6.61 | -3.92 | -8.82 | 3.47 | 7.49 | -2.38 | -21.62% |
| 2023 | 5.72 | -0.93 | 4.03 | 1.88 | 0.74 | 2.81 | 2.94 | -2.66 | -5.07 | -2.95 | 9.24 | 4.47 | +21.14% |
| 2024 | 2.72 | 3.57 | 2.71 | -3.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.99% | 10.86% | 15.70% | 16.83% |
| Sharpe ratio | 1.56 | 2.72 | 1.07 | -0.09 | 0.27 |
| Best month | +4.47% | +9.24% | +9.24% | +9.24% | +13.61% |
| Worst month | -3.51% | -3.51% | -5.07% | -8.82% | -14.37% |
| Maximum loss | -3.51% | -4.80% | -11.70% | -29.58% | -33.33% |
| Outperformance | +9.02% | - | +12.10% | +15.71% | +19.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Op.A USD Acc | reinvestment | 4.1271 | +14.39% | +4.64% | |
| BNY Mellon Gl.Op.C USD Acc | reinvestment | 4.9733 | +15.54% | +7.82% | |
| BNY Mellon Gl.Op.B USD | reinvestment | 4.5528 | +14.97% | +6.22% | |
| BNY Mellon Gl.Op.C EUR Acc | reinvestment | 4.1592 | +18.79% | +21.60% | |
| BNY Mellon Gl.Op.A EUR Acc | reinvestment | 3.4626 | +17.68% | +18.09% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +15.61% | ||
| 1 Year | +15.54% | ||
| 3 Years | +7.82% | ||
| 5 Years | +49.55% | ||
| Since start | +256.08% | ||
| Year | |||
| 2023 | +21.14% | ||
| 2022 | -21.62% | ||
| 2021 | +19.03% | ||
| 2020 | +12.97% | ||
| 2019 | +27.61% | ||
| 2018 | -6.76% | ||
| 2017 | +16.55% | ||
| 2016 | +1.95% | ||
| 2015 | +5.99% | ||
