BNY Mellon Sustainable Global Equity Fund USD C/ IE0004007070 /
NAV2024-05-10 | Chg.+0.0309 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3311USD | +0.72% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | -0.78 | 0.86 | -1.65 | 0.27 | 3.96 | 2.75 | 6.94 | 4.44 | - |
2005 | -2.28 | 5.12 | -2.67 | -1.50 | 1.55 | 1.67 | 3.68 | 0.24 | 5.46 | -6.07 | 3.98 | 4.72 | +13.96% |
2006 | 8.16 | 0.22 | 2.03 | 3.76 | -6.98 | -1.42 | 2.16 | 2.66 | -0.59 | 2.54 | 3.89 | 2.69 | +20.00% |
2007 | -0.75 | -1.07 | 2.29 | 5.34 | 1.95 | 0.61 | 0.72 | -2.96 | 8.41 | 6.87 | -2.32 | 1.36 | +21.66% |
2008 | -10.62 | 5.15 | -4.28 | 4.43 | 4.86 | -6.98 | -4.52 | -4.89 | -17.80 | -22.07 | -3.24 | 3.84 | -46.45% |
2009 | -4.06 | -7.21 | 4.20 | 9.17 | 8.88 | 0.15 | 3.95 | 2.99 | 4.87 | -1.21 | 2.84 | 2.14 | +28.64% |
2010 | -4.08 | -0.56 | 5.72 | 0.47 | -8.65 | -1.63 | 4.96 | -2.10 | 9.05 | 2.57 | -1.38 | 5.96 | +9.36% |
2011 | 0.11 | 3.23 | 0.20 | 3.91 | -1.57 | -2.85 | -0.01 | -7.20 | -10.22 | 10.03 | -8.72 | 1.79 | -12.37% |
2012 | 5.33 | 5.75 | -0.54 | -0.53 | -6.31 | 2.53 | 5.02 | 1.61 | 3.76 | -2.06 | 1.24 | 0.45 | +16.73% |
2013 | 6.08 | 0.76 | 2.32 | 2.69 | 1.07 | -2.65 | 3.85 | -1.50 | 4.55 | 3.65 | 0.63 | 1.32 | +24.89% |
2014 | -3.55 | 4.64 | -0.07 | 1.08 | 1.66 | 1.74 | -1.00 | 0.93 | -2.31 | -0.35 | 2.95 | -1.07 | +4.44% |
2015 | -1.20 | 4.87 | -0.80 | 2.21 | 0.81 | -1.81 | 3.34 | -6.33 | -4.86 | 8.68 | -0.36 | -0.60 | +3.08% |
2016 | -7.40 | 0.63 | 5.71 | 0.07 | 1.37 | -1.83 | 4.33 | 0.35 | -0.48 | -2.19 | -0.41 | 0.81 | +0.35% |
2017 | 0.83 | 3.68 | 0.57 | 2.20 | 3.22 | -0.29 | 1.81 | -0.75 | 1.76 | 1.98 | 2.24 | 1.00 | +19.77% |
2018 | 4.51 | -4.35 | -2.15 | 2.65 | 0.08 | -0.21 | 3.34 | 2.15 | 0.40 | -7.04 | 1.02 | -6.34 | -6.52% |
2019 | 6.01 | 4.00 | 0.69 | 3.14 | -3.67 | 4.93 | 0.86 | -1.53 | 0.79 | 3.42 | 1.80 | 2.92 | +25.54% |
2020 | 1.22 | -8.53 | -10.89 | 10.33 | 2.47 | 2.70 | 5.85 | 6.74 | -4.66 | -1.48 | 11.72 | 3.26 | +17.28% |
2021 | 1.84 | 0.90 | 1.74 | 4.44 | 0.44 | 1.33 | 2.52 | 2.09 | -4.93 | 4.82 | -1.32 | 2.91 | +17.69% |
2022 | -7.22 | -2.10 | 2.95 | -7.19 | -2.95 | -7.50 | 5.92 | -3.46 | -8.62 | 3.28 | 6.98 | -1.80 | -21.00% |
2023 | 5.51 | -1.87 | 3.46 | 2.16 | 0.59 | 2.78 | 2.82 | -2.94 | -5.76 | -3.29 | 8.91 | 5.08 | +17.78% |
2024 | 2.34 | 4.10 | 2.58 | -2.23 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.87% | 10.59% | 11.15% | 15.40% | 16.32% |
Sharpe ratio | 2.51 | 4.01 | 1.35 | -0.04 | 0.36 |
Best month | +5.08% | +8.91% | +8.91% | +8.91% | +11.72% |
Worst month | -2.23% | -2.23% | -5.76% | -8.62% | -10.89% |
Maximum loss | -6.08% | -6.08% | -12.82% | -29.08% | -30.21% |
Outperformance | +11.00% | - | +13.28% | +17.35% | +19.74% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Sustainable Global Eq... | reinvestment | 4.3311 | +18.87% | +9.88% | |
BNY Mellon Sustainable Global Eq... | reinvestment | 3.5861 | +20.21% | +22.14% | |
BNY Mellon Sustain.Gl.Eq.Fd.B US... | reinvestment | 3.9006 | +18.27% | +8.21% | |
BNY Mellon Sustainable Global Eq... | reinvestment | 2.0581 | +21.11% | +24.93% | |
BNY Mellon Sustainable Global Eq... | reinvestment | 3.5431 | +17.68% | +6.61% | |
BNY Mellon Sustainable Global Eq... | reinvestment | 2.9535 | +19.15% | +19.87% |
Performance
YTD | +10.03% | ||
---|---|---|---|
6 Months | +20.75% | ||
1 Year | +18.87% | ||
3 Years | +9.88% | ||
5 Years | +58.36% | ||
10 Years | +110.53% | ||
Since start | +294.17% | ||
Year | |||
2023 | +17.78% | ||
2022 | -21.00% | ||
2021 | +17.69% | ||
2020 | +17.28% | ||
2019 | +25.54% | ||
2018 | -6.52% | ||
2017 | +19.77% | ||
2016 | +0.35% | ||
2015 | +3.08% |