BNY Mellon Gl.Real Return(EUR)C EUR Inc/ IE00B52MKP33 /
| NAV2024-04-29 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1835EUR | +0.68% | paying dividend | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.56 | 0.05 | 1.17 | 1.43 | -2.44 | 1.58 | -3.24 | -0.77 | 2.19 | 1.06 | 1.00 | +2.79% |
| 2012 | -0.18 | 0.61 | -1.39 | 0.02 | 1.05 | 0.95 | 3.36 | 0.23 | 0.95 | -1.63 | -0.19 | -1.27 | +2.45% |
| 2013 | -0.83 | 0.77 | 2.63 | 0.50 | -0.71 | -3.55 | 2.03 | 0.03 | -0.12 | 1.59 | -0.92 | 0.33 | +1.61% |
| 2014 | -0.24 | 2.47 | -0.79 | 0.49 | 1.40 | 0.28 | 0.06 | 0.90 | -0.05 | -0.59 | 1.59 | -0.68 | +4.89% |
| 2015 | 4.35 | 0.51 | 0.62 | -0.03 | 0.30 | -2.66 | 0.70 | -1.17 | -1.46 | 1.97 | -0.48 | -0.43 | +2.06% |
| 2016 | -0.86 | 3.38 | 0.20 | 0.29 | 0.11 | 3.38 | 1.55 | -1.26 | -0.10 | -2.06 | -3.54 | 0.11 | +0.98% |
| 2017 | -0.39 | 1.60 | 0.45 | 0.45 | 1.71 | -1.36 | -1.09 | 0.16 | -0.25 | 0.54 | -0.15 | -0.37 | +1.25% |
| 2018 | -0.89 | -2.02 | 0.19 | 1.60 | 0.43 | -0.10 | 1.63 | 0.17 | -0.19 | -2.55 | 0.47 | 0.12 | -1.23% |
| 2019 | 1.91 | 0.59 | 2.07 | 0.35 | 0.92 | 1.89 | 0.57 | 1.68 | -0.61 | -0.05 | 0.08 | 1.30 | +11.18% |
| 2020 | 1.10 | -2.98 | -7.35 | 4.52 | 1.31 | 1.44 | 3.40 | 2.11 | -2.02 | -0.66 | 4.21 | 2.30 | +6.93% |
| 2021 | -0.30 | 0.40 | 1.84 | 2.05 | 0.71 | -0.43 | 0.37 | 1.25 | -2.45 | 3.03 | -2.08 | 2.76 | +7.21% |
| 2022 | -4.92 | -0.25 | -0.73 | -0.33 | -1.23 | -1.25 | 0.51 | -0.83 | -5.10 | 0.82 | 1.63 | -0.57 | -11.79% |
| 2023 | 0.50 | -1.32 | -0.70 | 0.53 | -1.74 | -0.44 | 0.50 | -0.40 | -0.53 | -2.19 | 3.63 | 3.15 | +0.82% |
| 2024 | 0.86 | 0.22 | 3.24 | -0.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.72% | 5.40% | 6.22% | 7.26% |
| Sharpe ratio | 1.26 | 3.28 | 0.25 | -0.92 | -0.23 |
| Best month | +3.24% | +3.63% | +3.63% | +3.63% | +4.52% |
| Worst month | -0.86% | -2.19% | -2.19% | -5.10% | -7.35% |
| Maximum loss | -2.09% | -2.09% | -5.37% | -17.95% | -17.95% |
| Outperformance | -1.17% | - | -1.00% | +11.77% | +4.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(EUR)Z ... | reinvestment | 1.1839 | +5.55% | -3.82% | |
| BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6036 | +6.29% | -1.79% | |
| BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1359 | +6.44% | -1.54% | |
| BNY Mellon Gl.Real Return(EUR)C ... | reinvestment | 1.5213 | +5.19% | -4.82% | |
| BNY Mellon Gl.Real Return(EUR)C ... | paying dividend | 1.1835 | +5.18% | -5.48% | |
| BNY Mellon Gl.Real Return(EUR)W ... | reinvestment | 1.4038 | +5.45% | -4.09% | |
| BNY Mellon Gl.Real Return(EUR)A ... | paying dividend | 1.1254 | +4.67% | -6.44% | |
| BNY Mellon Gl.Real Return(EUR)A ... | reinvestment | 1.4173 | +4.66% | -6.23% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +5.18% | ||
| 3 Years | -5.48% | ||
| 5 Years | +11.51% | ||
| Since start | +35.66% | ||
| Year | |||
| 2023 | +0.82% | ||
| 2022 | -11.79% | ||
| 2021 | +7.21% | ||
| 2020 | +6.93% | ||
| 2019 | +11.18% | ||
| 2018 | -1.23% | ||
| 2017 | +1.25% | ||
| 2016 | +0.98% | ||
| 2015 | +2.06% | ||
Dividends
| 2024-01-02 | 0.02 EUR |
| 2023-01-03 | 0.01 EUR |
| 2022-01-04 | 0.00 EUR |
| 2021-01-04 | 0.01 EUR |
| 2020-01-02 | 0.01 EUR |
| 2019-01-02 | 0.01 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-01-03 | 0.01 EUR |
| 2016-02-11 | 0.01 EUR |
| 2015-01-02 | 0.02 EUR |
| 2014-01-02 | 0.02 EUR |
