BNY Mellon Long-Term Global Equity Fund USD B/ IE00B5TLWC47 /
NAV2024-05-09 | Chg.+0.0172 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9389USD | +0.59% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -4.22 | -1.12 | - |
2012 | 5.22 | 5.58 | 1.28 | -0.80 | -8.32 | 4.23 | 1.73 | 1.88 | 1.72 | -0.06 | 2.25 | 2.57 | +17.85% |
2013 | 3.26 | 0.23 | 1.56 | 3.02 | -1.39 | -2.61 | 3.75 | -1.29 | 5.55 | 2.77 | 0.63 | 1.06 | +17.49% |
2014 | -5.14 | 4.47 | 0.02 | 0.92 | 1.65 | 1.52 | -1.65 | 2.08 | -2.01 | 0.11 | 1.35 | -1.38 | +1.62% |
2015 | -2.51 | 4.73 | -1.26 | 3.51 | 0.26 | -2.72 | 1.20 | -6.16 | -2.62 | 8.06 | -1.28 | -1.43 | -1.02% |
2016 | -4.66 | 0.14 | 6.47 | 0.92 | -0.10 | 0.26 | 2.88 | 0.34 | -0.34 | -1.58 | -0.49 | 0.79 | +4.35% |
2017 | 3.14 | 1.74 | 1.90 | 2.04 | 2.80 | -0.52 | 1.80 | 0.49 | 1.74 | 2.83 | 2.17 | 1.03 | +23.26% |
2018 | 5.72 | -3.95 | -1.24 | 0.85 | 1.43 | 0.55 | 3.57 | 1.31 | 1.88 | -8.25 | 2.73 | -6.40 | -2.74% |
2019 | 7.19 | 3.74 | 3.02 | 2.69 | -5.38 | 7.11 | -0.21 | -1.49 | 1.44 | 2.50 | 2.06 | 3.25 | +28.42% |
2020 | -1.57 | -6.99 | -9.99 | 9.17 | 4.41 | 1.54 | 4.57 | 4.59 | -1.67 | -3.77 | 12.38 | 4.85 | +16.28% |
2021 | -3.07 | 0.76 | 2.73 | 4.23 | 1.73 | 1.64 | 3.81 | 2.21 | -5.11 | 5.32 | -2.84 | 5.37 | +17.40% |
2022 | -8.19 | -3.12 | 2.18 | -7.64 | -0.93 | -8.33 | 8.43 | -6.23 | -8.74 | 6.12 | 9.46 | -2.73 | -20.06% |
2023 | 7.13 | -2.69 | 5.93 | 1.22 | -1.11 | 5.77 | 0.55 | -1.98 | -5.55 | -2.56 | 8.59 | 5.37 | +21.36% |
2024 | 2.23 | 3.01 | 1.66 | -4.81 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.72% | 10.13% | 10.92% | 15.37% | 16.97% |
Sharpe ratio | 0.96 | 2.84 | 0.95 | 0.03 | 0.33 |
Best month | +5.37% | +8.59% | +8.59% | +9.46% | +12.38% |
Worst month | -4.81% | -4.81% | -5.55% | -8.74% | -9.99% |
Maximum loss | -6.92% | -6.92% | -12.48% | -29.76% | -30.57% |
Outperformance | -4.85% | - | -7.31% | +15.60% | +25.55% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Long-Term Global Equi... | reinvestment | 3.2183 | +14.78% | +14.98% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 3.8586 | +16.14% | +27.55% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 2.9389 | +14.23% | +13.27% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 3.5557 | +15.11% | +27.82% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 2.5882 | +15.56% | +25.65% | |
BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7310 | +16.72% | +29.47% | |
BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7436 | +15.97% | +30.73% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 4.7330 | +16.73% | +29.48% | |
BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.5138 | +17.02% | +30.45% | |
BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.9193 | +15.04% | +15.79% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 4.0326 | +15.56% | +25.65% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 2.7386 | +13.59% | +11.52% |
Performance
YTD | +4.73% | ||
---|---|---|---|
6 Months | +14.99% | ||
1 Year | +14.23% | ||
3 Years | +13.27% | ||
5 Years | +56.24% | ||
10 Years | +124.76% | ||
Since start | +193.89% | ||
Year | |||
2023 | +21.36% | ||
2022 | -20.06% | ||
2021 | +17.40% | ||
2020 | +16.28% | ||
2019 | +28.42% | ||
2018 | -2.74% | ||
2017 | +23.26% | ||
2016 | +4.35% | ||
2015 | -1.02% |