BNY Mellon Long Term Gl.Eq.A EUR Acc/  IE00B29M2H10  /

Fonds
NAV2/22/2017 Chg.-0.0030 Type of yield Investment Focus Investment company
2.1055EUR -0.14% reinvestment Equity Worldwide BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 2.83 -7.09 -2.31 5.77 -7.96 -7.21 -5.82 -5.32 -
2009 5.31 -3.38 -0.33 7.54 1.21 0.93 5.60 1.10 1.24 -0.48 0.39 7.27 +29.06%
2010 -0.07 3.62 6.19 1.56 -2.89 -1.26 -0.41 -1.29 2.41 1.19 4.90 2.49 +17.28%
2011 -1.25 1.42 -4.17 -0.38 2.49 -2.23 0.62 -6.29 -0.28 5.91 0.90 2.63 -1.21%
2012 4.05 3.63 1.13 -0.10 -1.90 1.81 4.59 -0.38 -0.47 -0.95 1.86 1.14 +15.14%
2013 0.23 4.20 3.40 0.22 -0.15 -2.78 1.46 -0.69 3.08 2.36 0.53 -0.25 +12.01%
2014 -3.28 2.05 0.17 0.18 3.41 1.02 0.52 3.99 1.90 0.86 2.03 1.37 +14.95%
2015 4.35 5.72 2.72 -0.91 2.46 -4.21 2.69 -8.20 -2.25 9.76 2.71 -4.21 +9.66%
2016 -4.39 -0.32 1.75 0.24 2.77 0.48 2.08 0.52 -1.07 0.61 3.09 1.43 +7.20%
2017 0.53 4.46 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 9.02% 10.09% 13.41% 12.05%
Sharpe ratio 5.57 2.27 1.85 1.00 0.96
Best month +4.46% +4.46% +4.46% +9.76% +9.76%
Worst month +0.53% -1.07% -1.07% -8.20% -8.20%
Maximum loss -1.74% -4.53% -5.36% -18.81% -18.81%
Outperformance +1.55% - -2.50% +10.28% +7.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Long Term Gl.Eq.C EUR... reinvestment 2.2996 +19.50% +49.10%
BNY Mellon Long Term Gl.Eq.C USD... reinvestment 1.5324 +14.28% +14.43%
BNY Mellon Long Term Gl.Eq.B EUR... reinvestment 1.9433 +18.90% +46.89%
BNY Mellon Long Term Gl.Eq.B USD... reinvestment 1.4499 +13.71% +12.72%
BNY Mellon Long Term Gl.Eq.B GBP... paying dividend 1.7661 +28.99% +50.30%
BNY Mellon Long Term Gl.Eq.A EUR... paying dividend 1.3504 +18.32% -
BNY Mellon Long Term Gl.Eq.A EUR... reinvestment 2.1055 +18.32% +44.70%
BNY Mellon Long Term Gl.Eq.A USD... reinvestment 1.4020 +13.14% +11.05%

Performance

YTD  
+5.01%
6 Months  
+9.62%
1 Year  
+18.32%
3 Years  
+44.70%
5 Years  
+70.23%
Since start  
+108.72%
Year
2016  
+7.20%
2015  
+9.66%
2014  
+14.95%
2013  
+12.01%
2012  
+15.14%
2011
  -1.21%
2010  
+17.28%
2009  
+29.06%