BNY Mellon Gl.Op.A EUR Acc/  IE0004084889  /

Fonds
NAV3/27/2017 Chg.-0.0117 Type of yield Investment Focus Investment company
2.0250EUR -0.57% reinvestment Equity Worldwide BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - 0.59 2.93 -5.69 -3.22 -12.68 -7.89 -1.60 -14.83 5.61 5.02 -11.72 -38.78%
2003 -5.51 -3.50 -1.04 7.28 -0.21 6.36 2.79 8.16 -4.80 4.77 -1.34 2.79 +15.53%
2004 3.04 1.01 1.30 0.50 -2.99 0.65 -1.28 -0.41 1.85 0.25 3.92 2.88 +11.04%
2005 1.65 4.90 -0.69 -1.38 6.56 3.31 5.25 -0.12 7.39 -6.38 6.67 4.55 +35.51%
2006 7.75 1.17 0.86 -0.11 -9.49 0.24 1.35 2.11 0.12 3.35 0.20 3.22 +10.37%
2007 1.61 -2.12 2.52 2.75 3.74 0.40 -1.63 -2.99 4.31 5.44 -3.13 -0.19 +10.73%
2008 -12.18 4.43 -9.26 6.49 5.98 -8.84 -3.75 -0.83 -18.18 -12.68 -3.71 -6.34 -47.35%
2009 5.97 -5.28 0.41 10.03 3.39 -0.10 3.66 1.74 3.35 -1.59 0.78 6.47 +31.84%
2010 -0.70 1.39 6.87 1.60 -0.50 -1.19 -0.83 0.45 2.42 1.40 5.13 4.03 +21.61%
2011 -1.84 1.27 -1.40 -0.46 1.39 -4.07 2.02 -8.62 -2.37 5.08 -2.47 4.93 -7.12%
2012 2.95 3.23 1.14 0.42 0.18 1.57 6.90 -1.15 0.42 -2.80 1.46 -1.46 +13.27%
2013 3.08 3.64 4.31 0.34 1.75 -3.32 2.27 -1.19 1.34 1.88 1.94 -0.15 +16.81%
2014 -1.59 2.51 -0.07 0.77 3.17 1.25 1.27 2.39 1.76 0.04 3.60 1.86 +18.21%
2015 5.23 6.02 4.25 -1.81 3.44 -4.10 5.19 -8.02 -4.35 10.24 5.08 -3.58 +17.10%
2016 -7.21 1.85 1.78 -0.13 2.41 -2.17 3.87 -0.35 -0.07 0.56 2.63 1.34 +4.11%
2017 -1.19 4.73 -2.96 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 9.62% 10.01% 13.81% 11.98%
Sharpe ratio 0.28 1.34 0.92 0.96 1.03
Best month +4.73% +4.73% +4.73% +10.24% +10.24%
Worst month -2.96% -2.96% -2.96% -8.02% -8.02%
Maximum loss -3.93% -4.49% -5.01% -17.04% -17.04%
Outperformance -2.67% - -6.77% +9.46% +15.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Op.C USD Acc reinvestment 2.7591 +6.60% +17.12%
BNY Mellon Gl.Op.C EUR Acc reinvestment 2.2682 +9.93% +48.37%
BNY Mellon Gl.Op.A USD Acc reinvestment 2.4587 +5.55% +13.66%
BNY Mellon Gl.Op.B EUR Acc reinvestment 2.0256 +10.03% +47.54%
BNY Mellon Gl.Op.A EUR Acc reinvestment 2.0250 +8.85% +43.98%

Performance

YTD  
+0.42%
6 Months  
+6.02%
1 Year  
+8.85%
3 Years  
+43.98%
5 Years  
+76.10%
Since start  
+95.27%
Year
2016  
+4.11%
2015  
+17.10%
2014  
+18.21%
2013  
+16.81%
2012  
+13.27%
2011
  -7.12%
2010  
+21.61%
2009  
+31.84%
2008
  -47.35%