BNY Mellon Long-Term Global Equity Fund Sterling B (Inc./ IE00B5NJ6889 /
| NAV2024-05-21 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5674GBP | -0.26% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.74 | -2.24 | -3.46 | 2.58 | 1.61 | 0.60 | 0.03 | 0.01 | 2.99 | 1.06 | - |
| 2013 | 5.88 | 4.79 | 1.40 | 0.77 | 0.79 | -2.71 | 3.73 | -3.11 | 1.05 | 3.76 | -1.42 | -0.12 | +15.34% |
| 2014 | -4.44 | 2.62 | 0.46 | -0.35 | 2.39 | -0.57 | -0.31 | 3.81 | 0.35 | 1.45 | 3.66 | -1.03 | +8.03% |
| 2015 | 0.88 | 2.18 | 2.77 | 0.03 | 0.70 | -5.38 | 1.82 | -4.50 | -1.22 | 6.04 | 1.05 | 0.70 | +4.64% |
| 2016 | -1.36 | 2.52 | 3.18 | -0.80 | 0.79 | 9.08 | 3.48 | 1.13 | 0.97 | 4.64 | -3.04 | 2.32 | +24.82% |
| 2017 | 1.04 | 3.15 | 0.92 | -1.30 | 3.34 | -1.59 | 0.49 | 2.54 | -1.81 | 3.74 | 0.33 | 1.15 | +12.46% |
| 2018 | 0.54 | -0.94 | -3.09 | 2.78 | 5.04 | 1.28 | 4.13 | 2.56 | 1.34 | -6.45 | 3.04 | -6.43 | +3.04% |
| 2019 | 4.16 | 2.58 | 4.91 | 2.57 | -2.41 | 6.63 | 4.20 | -1.55 | 0.39 | -2.30 | 1.79 | 0.81 | +23.57% |
| 2020 | -1.27 | -4.20 | -7.11 | 7.66 | 6.48 | 1.20 | -1.02 | 2.41 | 1.87 | -4.15 | 9.20 | 2.21 | +12.61% |
| 2021 | -2.89 | -0.90 | 3.82 | 4.04 | -1.11 | 4.39 | 3.31 | 3.34 | -3.17 | 3.70 | -0.02 | 3.54 | +19.06% |
| 2022 | -7.60 | -2.87 | 4.35 | -3.51 | -1.14 | -5.11 | 8.39 | -1.70 | -5.05 | 2.01 | 5.49 | -3.02 | -10.51% |
| 2023 | 5.05 | -0.27 | 3.29 | -0.65 | -0.09 | 3.60 | -0.50 | -0.70 | -1.93 | -2.19 | 4.55 | 4.36 | +15.09% |
| 2024 | 2.82 | 3.41 | 1.67 | -3.85 | 2.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 9.17% | 9.93% | 12.91% | 15.61% |
| Sharpe ratio | 1.59 | 2.06 | 0.83 | 0.38 | 0.38 |
| Best month | +4.36% | +4.55% | +4.55% | +8.39% | +9.20% |
| Worst month | -3.85% | -3.85% | -3.85% | -7.60% | -7.60% |
| Maximum loss | -4.78% | -4.78% | -6.55% | -18.78% | -23.15% |
| Outperformance | +1.13% | - | -0.21% | +21.98% | +41.28% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.2790 | +15.19% | +17.41% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.9038 | +14.15% | +29.84% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.9938 | +14.63% | +15.66% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 3.5674 | +12.06% | +28.75% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 2.6181 | +13.58% | +27.91% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7516 | +14.72% | +31.80% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7568 | +12.89% | +31.67% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.7893 | +14.73% | +31.81% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.5558 | +15.01% | +32.79% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.9745 | +15.43% | +18.24% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.0793 | +13.59% | +27.91% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.7893 | +13.99% | +13.87% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +12.06% | ||
| 3 Years | +28.75% | ||
| 5 Years | +59.21% | ||
| 10 Years | +202.37% | ||
| Since start | +260.72% | ||
| Year | |||
| 2023 | +15.09% | ||
| 2022 | -10.51% | ||
| 2021 | +19.06% | ||
| 2020 | +12.61% | ||
| 2019 | +23.57% | ||
| 2018 | +3.04% | ||
| 2017 | +12.46% | ||
| 2016 | +24.82% | ||
| 2015 | +4.64% | ||
Dividends
| 2021-01-04 | 0.01 GBP |
| 2018-01-02 | 0.00 GBP |
| 2017-01-03 | 0.00 GBP |
| 2016-01-05 | 0.00 GBP |
| 2014-01-02 | 0.00 GBP |
| 2013-01-02 | 0.00 GBP |
