BNY Mellon Long Term Gl.Eq.A EUR Inc/ IE00BP8RRQ23 /
| NAV2024-04-23 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5599EUR | +0.95% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 4.35 | 5.71 | 2.72 | -0.92 | 2.46 | -4.21 | 2.68 | -8.20 | -2.25 | 9.76 | 2.71 | -4.21 | +9.66% |
| 2016 | -4.39 | -0.33 | 1.75 | 0.25 | 2.77 | 0.47 | 2.08 | 0.52 | -1.07 | 0.61 | 3.09 | 1.43 | +7.19% |
| 2017 | 0.54 | 3.63 | 1.15 | -0.11 | -0.35 | -2.21 | -1.82 | -0.12 | 2.45 | 4.29 | -0.06 | 0.20 | +7.63% |
| 2018 | 2.14 | -2.30 | -2.12 | 2.73 | 4.72 | 0.62 | 3.38 | 2.01 | 1.82 | -6.00 | 2.74 | -7.56 | +1.36% |
| 2019 | 7.25 | 4.35 | 4.42 | 2.66 | -5.05 | 5.19 | 2.45 | -0.81 | 2.24 | 0.22 | 3.18 | 1.37 | +30.52% |
| 2020 | -0.50 | -6.59 | -9.96 | 9.83 | 3.03 | 0.28 | -0.30 | 3.19 | 0.05 | -3.16 | 9.67 | 2.33 | +6.22% |
| 2021 | -2.46 | 1.31 | 5.64 | 1.62 | -0.02 | 4.78 | 3.72 | 2.64 | -3.31 | 5.49 | -1.01 | 4.92 | +25.35% |
| 2022 | -7.00 | -2.96 | 3.52 | -3.18 | -2.69 | -6.13 | 11.14 | -4.68 | -6.46 | 4.32 | 4.78 | -5.48 | -15.41% |
| 2023 | 5.44 | -0.02 | 3.27 | -0.42 | 1.90 | 3.57 | -0.25 | -0.64 | -3.16 | -2.68 | 5.52 | 3.85 | +17.10% |
| 2024 | 4.38 | 2.96 | 1.81 | -3.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.26% | 9.79% | 13.29% | 15.97% |
| Sharpe ratio | 1.74 | 3.20 | 1.03 | 0.25 | 0.31 |
| Best month | +4.38% | +5.52% | +5.52% | +11.14% | +11.14% |
| Worst month | -3.24% | -3.24% | -3.24% | -7.00% | -9.96% |
| Maximum loss | -5.15% | -5.15% | -8.07% | -20.08% | -29.93% |
| Outperformance | -4.87% | - | -6.73% | +20.23% | +28.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Long Term Gl.Eq.C USD... | reinvestment | 3.1582 | +11.47% | +12.36% | |
| BNY Mellon Long Term Gl.Eq.B EUR... | reinvestment | 3.8155 | +14.48% | +25.14% | |
| BNY Mellon Long Term Gl.Eq.B USD... | reinvestment | 2.8847 | +10.94% | +10.69% | |
| BNY Mellon Long Term Gl.Eq.B GBP... | paying dividend | 3.5106 | +11.23% | +23.46% | |
| BNY Mellon Long Term Gl.Eq.A EUR... | paying dividend | 2.5599 | +13.92% | +23.29% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7113 | +15.05% | +27.04% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.6950 | +12.06% | +26.27% | |
| BNY Mellon Long Term Gl.Eq.C EUR... | reinvestment | 4.6791 | +15.06% | +27.04% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.4734 | +15.34% | +28.00% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.8645 | +11.72% | +13.16% | |
| BNY Mellon Long Term Gl.Eq.A EUR... | reinvestment | 3.9885 | +13.91% | +23.28% | |
| BNY Mellon Long Term Gl.Eq.A USD... | reinvestment | 2.6887 | +10.32% | +8.98% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +15.50% | ||
| 1 Year | +13.92% | ||
| 3 Years | +23.29% | ||
| 5 Years | +52.29% | ||
| Since start | +134.85% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -15.41% | ||
| 2021 | +25.35% | ||
| 2020 | +6.22% | ||
| 2019 | +30.52% | ||
| 2018 | +1.36% | ||
| 2017 | +7.63% | ||
| 2016 | +7.19% | ||
| 2015 | +9.66% | ||
