BNY Mellon Long-Term Global Equity Fund USD A/ IE00B29M2J34 /
| NAV2024-05-23 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7726USD | -0.55% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.63 | -5.47 | -3.37 | -0.26 | -10.40 | -17.64 | -5.35 | 3.51 | - |
| 2009 | -3.45 | -4.58 | 4.98 | 7.14 | 7.47 | 1.07 | 5.69 | 2.13 | 3.98 | 0.48 | 1.93 | 2.25 | +32.29% |
| 2010 | -2.60 | 0.82 | 5.31 | 0.35 | -10.34 | -1.29 | 5.37 | -3.69 | 10.19 | 2.76 | -1.76 | 5.52 | +9.40% |
| 2011 | 1.17 | 2.23 | -1.59 | 4.12 | -0.41 | -1.48 | -0.30 | -6.32 | -7.00 | 11.94 | -4.25 | -1.15 | -4.32% |
| 2012 | 5.17 | 5.55 | 1.24 | -0.84 | -8.37 | 4.20 | 1.68 | 1.95 | 1.68 | -0.10 | 2.21 | 2.53 | +17.42% |
| 2013 | 3.22 | 0.19 | 1.53 | 2.96 | -1.46 | -2.65 | 3.71 | -1.33 | 5.51 | 2.73 | 0.58 | 1.01 | +16.87% |
| 2014 | -5.18 | 4.44 | -0.03 | 0.89 | 1.61 | 1.48 | -1.70 | 2.04 | -2.05 | 0.07 | 1.30 | -1.42 | +1.12% |
| 2015 | -2.56 | 4.70 | -1.30 | 3.48 | 0.21 | -2.76 | 1.16 | -6.20 | -2.66 | 8.02 | -1.32 | -1.47 | -1.51% |
| 2016 | -4.69 | 0.09 | 6.43 | 0.88 | -0.14 | 0.22 | 2.83 | 0.30 | -0.38 | -1.62 | -0.53 | 0.74 | +3.83% |
| 2017 | 3.09 | 1.71 | 1.85 | 2.00 | 2.76 | -0.56 | 1.76 | 0.44 | 1.71 | 2.78 | 2.13 | 0.95 | +22.61% |
| 2018 | 5.68 | -3.99 | -1.28 | 0.81 | 1.38 | 0.51 | 3.52 | 1.26 | 1.85 | -8.29 | 2.68 | -6.45 | -3.22% |
| 2019 | 7.14 | 3.70 | 2.98 | 2.64 | -5.42 | 7.07 | -0.26 | -1.53 | 1.40 | 2.46 | 2.02 | 3.20 | +27.78% |
| 2020 | -1.61 | -7.02 | -10.04 | 9.12 | 4.36 | 1.50 | 4.53 | 4.54 | -1.71 | -3.81 | 12.33 | 4.80 | +15.69% |
| 2021 | -3.11 | 0.72 | 2.68 | 4.19 | 1.69 | 1.60 | 3.77 | 2.17 | -5.15 | 5.28 | -2.89 | 5.33 | +16.82% |
| 2022 | -8.23 | -3.15 | 2.14 | -7.67 | -0.98 | -8.37 | 8.39 | -6.27 | -8.77 | 6.08 | 9.40 | -2.76 | -20.46% |
| 2023 | 7.09 | -2.74 | 5.89 | 1.18 | -1.15 | 5.73 | 0.49 | -2.01 | -5.58 | -2.60 | 8.55 | 5.33 | +20.73% |
| 2024 | 2.15 | 2.97 | 1.63 | -4.86 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 9.88% | 10.93% | 15.30% | 16.95% |
| Sharpe ratio | 1.12 | 1.88 | 1.05 | 0.01 | 0.32 |
| Best month | +5.33% | +8.55% | +8.55% | +9.40% | +12.33% |
| Worst month | -4.86% | -4.86% | -5.58% | -8.77% | -10.04% |
| Maximum loss | -6.96% | -6.96% | -12.61% | -30.04% | -30.63% |
| Outperformance | +7.94% | - | +8.31% | +20.16% | +24.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.2595 | +16.52% | +15.78% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.8971 | +15.53% | +28.91% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.9760 | +15.96% | +14.06% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 3.5517 | +13.35% | +27.19% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 2.6135 | +14.95% | +26.99% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7486 | +16.11% | +30.84% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7404 | +14.20% | +30.07% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.7811 | +16.11% | +30.86% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.5498 | +16.40% | +31.84% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.9569 | +16.78% | +16.60% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.0721 | +14.96% | +26.99% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.7726 | +15.31% | +12.30% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +15.31% | ||
| 3 Years | +12.30% | ||
| 5 Years | +55.08% | ||
| 10 Years | +113.46% | ||
| Since start | +177.26% | ||
| Year | |||
| 2023 | +20.73% | ||
| 2022 | -20.46% | ||
| 2021 | +16.82% | ||
| 2020 | +15.69% | ||
| 2019 | +27.78% | ||
| 2018 | -3.22% | ||
| 2017 | +22.61% | ||
| 2016 | +3.83% | ||
| 2015 | -1.51% | ||
