BNY Mellon Long Term Global Equ. A EUR/  IE00B29M2H10  /

Fonds
NAV12/5/2016 Chg.-0.0087 Type of yield Investment Focus Investment company
1.9482EUR -0.44% 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 -1.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 9.76% 13.54% 13.48% 12.04%
Sharpe ratio 0.40 1.04 0.01 0.74 0.99
Best month +3.09% +3.09% +3.09% +9.76% +9.76%
Worst month -4.39% -1.14% -4.39% -8.20% -8.20%
Maximum loss -12.30% -4.53% -16.16% -18.81% -18.81%
Outperformance +1.36% - +0.87% +3.87% +5.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Long Term Global Equ.... reinvestment 2.1232 +0.88% +35.71%
BNY Mellon Long Term Global Equ.... reinvestment 1.4412 +1.34% +6.88%
BNY Mellon Long Term Global Equ.... reinvestment 1.7962 +0.37% +33.69%
BNY Mellon Long Term Global Equ.... reinvestment 1.3650 +0.82% +5.28%
BNY Mellon Long Term Global Equ.... paying dividend 1.6285 +18.36% +35.08%
BNY Mellon Long Term Global Equ.... paying dividend 1.2495 -0.14% -
BNY Mellon Long Term Global Equ.... reinvestment 1.9482 -0.13% +31.70%
BNY Mellon Long Term Global Equ.... reinvestment 1.3214 +0.33% +3.72%

Performance

YTD  
+4.47%
6 Months  
+4.81%
1 Year
  -0.13%
3 Years  
+31.70%
5 Years  
+72.84%
Since start  
+93.71%
Year
2015  
+9.66%
2014  
+14.95%
2013  
+12.01%
2012  
+15.14%
2011
  -1.21%
2010  
+17.28%
2009  
+29.06%