BNY Mellon Global Equity Fund I EUR H/  IE00B2Q4XV10  /

Fonds
NAV12/7/2016 Chg.+0.0004 Type of yield Investment Focus Investment company
1.0846EUR +0.04% 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 -0.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 10.49% 12.24% 11.07% 10.59%
Sharpe ratio -0.19 -0.50 -0.27 0.21 0.76
Best month +5.50% +4.35% +5.50% +8.74% +8.74%
Worst month -7.57% -2.36% -7.57% -7.57% -7.57%
Maximum loss -11.69% -7.05% -12.78% -15.75% -15.75%
Outperformance -5.06% - -4.92% -23.47% -20.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Equity Fund C reinvestment 2.1458 -2.47% +9.24%
BNY Mellon Global Equity Fund C ... reinvestment 1.7818 -1.89% +39.01%
BNY Mellon Global Equity Fund I ... reinvestment 1.0846 -3.65% +5.99%
BNY Mellon Global Equity Fund A reinvestment 1.8909 -3.45% +6.01%
BNY Mellon Global Equity Fund B ... reinvestment 1.8536 -2.14% +36.87%
BNY Mellon Global Equity Fund A ... reinvestment 1.5907 -2.83% +34.93%

Performance

YTD
  -2.45%
6 Months
  -2.81%
1 Year
  -3.65%
3 Years  
+5.99%
5 Years  
+45.30%
Since start  
+8.42%
Year
2015  
+3.32%
2014  
+2.28%
2013  
+24.40%
2012  
+15.43%
2011
  -12.81%
2010  
+9.09%
2009  
+35.09%