BNY Mellon Global Property Securit.I GBP/  IE00B2PPLW23  /

Fonds
NAV12/5/2016 Chg.+0.0012 Type of yield Investment Focus Investment company
2.4009GBP +0.05% 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 -1.84 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 12.08% 14.46% 14.33% 13.16%
Sharpe ratio 0.14 0.15 0.15 0.92 0.98
Best month +5.00% +5.00% +5.00% +12.32% +12.32%
Worst month -6.91% -5.38% -6.91% -6.91% -6.91%
Maximum loss -13.92% -11.49% -14.01% -20.45% -20.45%
Outperformance -11.87% - -14.21% +17.41% +36.83%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Property Secur... reinvestment 1.7179 +1.55% +43.40%
BNY Mellon Global Property Secur... reinvestment 1.1519 +0.53% +12.92%
BNY Mellon Global Property Secur... paying dividend 2.4009 +1.89% +44.01%
BNY Mellon Global Property Secur... reinvestment 1.5760 +0.54% +39.15%
BNY Mellon Global Property Secur... reinvestment 1.0569 -0.46% +9.59%

Performance

YTD  
+1.52%
6 Months  
+0.76%
1 Year  
+1.89%
3 Years  
+44.01%
5 Years  
+81.10%
Since start  
+161.36%
Year
2015  
+9.35%
2014  
+29.27%
2013
  -1.32%
2012  
+23.13%
2011
  -5.22%
2010  
+24.53%
 

Dividends

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