BNY Mellon Gl.Eq.Inst.EUR Acc/  IE00B2Q4XV10  /

Fonds
NAV9/22/2017 Chg.+0.0005 Type of yield Investment Focus Investment company
1.2329EUR +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 0.63 -0.94%
2017 0.67 3.59 0.38 2.03 2.99 -0.48 1.60 -0.90 1.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 6.31% 6.81% 10.66% 9.94%
Sharpe ratio 2.91 2.60 1.30 0.42 0.80
Best month +3.59% +2.99% +3.59% +8.74% +8.74%
Worst month -0.90% -0.90% -2.36% -7.57% -7.57%
Maximum loss -2.93% -2.93% -6.15% -15.75% -15.75%
Outperformance +7.53% - -1.22% -9.75% -15.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Eq.C USD Acc reinvestment 2.4796 +10.75% +16.55%
BNY Mellon Gl.Eq.C EUR Acc reinvestment 1.8459 +3.99% +25.06%
BNY Mellon Gl.Eq.Inst.EUR Acc reinvestment 1.2329 +8.52% +13.06%
BNY Mellon Gl.Eq.A USD Acc reinvestment 2.1678 +9.65% +13.11%
BNY Mellon Gl.Eq.B EUR Acc reinvestment 1.9121 +3.49% +23.22%
BNY Mellon Gl.Eq.A EUR Acc reinvestment 1.6345 +2.97% +21.37%

Performance

YTD  
+11.99%
6 Months  
+7.79%
1 Year  
+8.52%
3 Years  
+13.06%
5 Years  
+44.47%
Since start  
+23.29%
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%