BNY Mellon Global Real Return A USD/  IE00B504KD93  /

Fonds
NAV12/9/2016 Chg.-0.0010 Type of yield Investment Focus Investment company
1.2918USD -0.08% reinvestment Mixed Fund Worldwide BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 2.28 2.05 3.65 0.11 3.55 0.41 -
2010 -2.77 0.05 0.80 -0.28 -1.07 0.43 1.31 1.37 2.85 1.64 -1.54 2.42 +5.18%
2011 -1.02 1.78 0.76 2.47 0.23 -2.28 0.71 -2.86 -2.58 3.04 -0.69 0.06 -0.57%
2012 1.60 1.04 -1.49 -0.34 -0.59 1.07 2.39 0.81 1.54 -1.45 -0.27 -1.03 +3.23%
2013 1.94 -0.23 1.76 1.20 -0.35 -3.43 2.33 0.09 0.18 1.86 -0.87 0.40 +4.84%
2014 -0.43 2.40 -0.82 0.47 0.93 0.27 -0.40 0.37 -0.73 -0.66 1.49 -1.11 +1.72%
2015 2.12 0.32 0.26 0.20 0.15 -2.63 0.65 -0.98 -1.35 1.67 -0.67 -0.26 -0.60%
2016 0.62 2.18 0.33 0.14 0.07 3.33 1.50 -1.20 0.00 -1.82 -3.63 -1.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.61% 5.17% 4.80% 4.58%
Sharpe ratio 0.11 -1.42 0.13 0.28 0.45
Best month +3.33% +3.33% +3.33% +3.33% +3.33%
Worst month -3.63% -3.63% -3.63% -3.63% -3.63%
Maximum loss -8.60% -8.60% -8.60% -8.60% -8.60%
Outperformance -0.45% - +0.50% +22.73% +17.97%
 
All quotes in USD

Performance

YTD  
+0.26%
6 Months
  -4.24%
1 Year  
+0.36%
3 Years  
+3.05%
5 Years  
+9.10%
Since start  
+29.18%
Year
2015
  -0.60%
2014  
+1.72%
2013  
+4.84%
2012  
+3.23%
2011
  -0.57%
2010  
+5.18%