BNY Mellon Gl.Property Sec.Inst.GBP Inc/  IE00B2PPLW23  /

Fonds
NAV4/28/2017 Chg.-0.0167 Type of yield Investment Focus Investment company
2.4875GBP -0.67% paying dividend Real Estate Worldwide BNY Mellon A. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - 0.00 9.00 6.42 2.59 -1.68 -1.71 10.43 -
2010 -3.23 4.92 7.81 4.35 -2.08 -2.13 2.90 1.41 1.39 2.05 2.01 3.29 +24.53%
2011 -2.21 1.32 -3.25 0.67 2.67 -2.60 2.00 -8.57 -4.05 7.00 -3.91 6.74 -5.22%
2012 5.52 1.77 1.16 3.61 -0.75 3.32 8.05 -2.50 -0.99 -0.24 0.43 2.08 +23.13%
2013 0.53 3.27 4.38 4.22 -5.59 -3.69 0.54 -4.75 3.37 1.68 -3.26 -1.32 -1.32%
2014 0.59 2.09 -0.36 2.90 4.89 1.25 3.26 1.82 -1.27 5.16 1.81 4.02 +29.27%
2015 12.32 -1.14 5.21 -5.21 0.65 -6.89 4.63 -6.30 -0.37 8.28 1.57 -1.91 +9.35%
2016 -6.91 2.04 4.59 0.33 1.96 3.48 5.00 -2.02 -1.27 -5.38 2.32 1.93 +5.41%
2017 -1.08 5.68 -3.14 -0.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 10.90% 11.36% 14.39% 13.07%
Sharpe ratio 0.17 0.92 0.54 0.91 0.80
Best month +5.68% +5.68% +5.68% +12.32% +12.32%
Worst month -3.14% -5.38% -5.38% -6.91% -6.91%
Maximum loss -5.10% -5.10% -11.49% -20.45% -20.45%
Outperformance -1.85% - -7.42% +12.91% +11.55%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Property Sec.C EUR... reinvestment 1.8041 +5.92% +43.72%
BNY Mellon Gl.Property Sec.C USD... reinvestment 1.2367 +2.11% +13.37%
BNY Mellon Gl.Property Sec.Inst.... paying dividend 2.4875 +5.80% +43.15%
BNY Mellon Gl.Property Sec.A EUR... reinvestment 1.6486 +4.87% +39.46%
BNY Mellon Gl.Property Sec.A USD... reinvestment 1.1302 +1.11% +10.02%

Performance

YTD  
+0.43%
6 Months  
+4.73%
1 Year  
+5.80%
3 Years  
+43.15%
5 Years  
+61.53%
Since start  
+172.54%
Year
2016  
+5.41%
2015  
+9.35%
2014  
+29.27%
2013
  -1.32%
2012  
+23.13%
2011
  -5.22%
2010  
+24.53%
 

Dividends

1/3/2017 0.02 GBP
10/3/2016 0.02 GBP
7/1/2016 0.02 GBP
4/1/2016 0.02 GBP
1/4/2016 0.03 GBP
1/2/2015 0.01 GBP
1/2/2014 0.02 GBP
1/2/2013 0.02 GBP
1/3/2012 0.01 GBP
1/4/2011 0.02 GBP
1/4/2010 0.01 GBP