BNY Mellon Global Equity Fund I EUR H/  IE00B2Q4XV10  /

Fonds
NAV1/19/2017 Chg.-0.0005 Type of yield Investment Focus Investment company
1.1078EUR -0.05% reinvestment Equity Worldwide BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 4.04 4.85 -6.48 -3.96 -5.15 -17.39 -23.68 -3.45 1.79 -
2009 -3.51 -7.27 3.92 16.98 6.45 0.00 4.55 2.90 4.23 -1.35 2.74 2.67 +35.09%
2010 -3.90 -1.35 5.48 1.30 -8.97 -1.41 4.29 -1.37 8.33 2.56 -1.25 6.33 +9.09%
2011 0.00 2.38 1.16 3.45 -1.11 -3.37 0.00 -6.86 -10.41 9.75 -8.63 1.78 -12.81%
2012 5.30 5.63 -0.52 -0.56 -6.48 2.11 5.04 1.58 3.60 -2.06 1.06 0.39 +15.43%
2013 5.89 0.78 2.37 2.70 1.02 -2.65 3.93 -1.70 4.51 3.54 0.60 1.37 +24.40%
2014 -3.55 3.04 -0.18 1.06 1.70 1.73 -1.05 0.94 -2.56 -0.53 2.96 -1.08 +2.28%
2015 -1.34 4.88 -0.70 2.17 0.76 -1.85 3.44 -6.06 -4.86 8.74 -0.34 -0.67 +3.32%
2016 -7.57 0.78 5.50 -0.06 1.36 -2.06 4.35 0.22 -0.60 -2.36 -0.52 0.63 -0.94%
2017 0.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 8.13% 11.13% 11.04% 10.46%
Sharpe ratio 2.66 -0.20 0.83 0.19 0.77
Best month +0.63% +4.35% +5.50% +8.74% +8.74%
Worst month +0.63% -2.36% -7.57% -7.57% -7.57%
Maximum loss -0.53% -7.05% -7.05% -15.75% -15.75%
Outperformance +0.36% - -8.95% -23.60% -17.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Equity Fund C reinvestment 2.1964 +10.24% +8.88%
BNY Mellon Global Equity Fund C ... reinvestment 1.8340 +12.26% +38.32%
BNY Mellon Global Equity Fund I ... reinvestment 1.1078 +8.87% +5.37%
BNY Mellon Global Equity Fund A reinvestment 1.9332 +9.15% +5.67%
BNY Mellon Global Equity Fund B ... reinvestment 1.9067 +12.18% +36.06%
BNY Mellon Global Equity Fund A ... reinvestment 1.6353 +11.18% +34.26%

Performance

YTD  
+0.63%
6 Months
  -1.00%
1 Year  
+8.87%
3 Years  
+5.37%
5 Years  
+45.32%
Since start  
+10.78%
Year
2016
  -0.94%
2015  
+3.32%
2014  
+2.28%
2013  
+24.40%
2012  
+15.43%
2011
  -12.81%
2010  
+9.09%
2009  
+35.09%