BNY Mellon Long-Term Global Equity Fund USD C/ IE00B29M2L55 /
NAV2024-05-21 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.2790USD | -0.21% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 2.71 | -5.39 | -3.30 | -0.17 | -10.33 | -17.57 | -5.26 | 3.60 | - |
2009 | -3.37 | -4.52 | 5.08 | 7.22 | 7.56 | 1.15 | 5.79 | 2.22 | 4.07 | 0.56 | 2.14 | 2.31 | +33.75% |
2010 | -2.52 | 0.91 | 5.41 | 0.42 | -10.26 | -1.22 | 5.46 | -3.60 | 10.29 | 2.84 | -1.68 | 5.60 | +10.50% |
2011 | 1.26 | 2.32 | -1.51 | 4.20 | -0.34 | -1.39 | -0.22 | -6.24 | -6.92 | 12.03 | -4.17 | -1.05 | -3.34% |
2012 | 5.26 | 5.63 | 1.33 | -0.76 | -8.28 | 4.28 | 1.77 | 1.92 | 1.77 | 0.00 | 2.28 | 2.63 | +18.48% |
2013 | 3.30 | 0.27 | 1.60 | 3.06 | -1.37 | -2.56 | 3.79 | -1.25 | 5.60 | 2.81 | 0.66 | 1.10 | +18.04% |
2014 | -5.10 | 4.52 | 0.06 | 0.97 | 1.69 | 1.56 | -1.61 | 2.12 | -1.97 | 0.15 | 1.39 | -1.33 | +2.13% |
2015 | -2.47 | 4.77 | -1.21 | 3.55 | 0.30 | -2.68 | 1.24 | -6.12 | -2.58 | 8.10 | -1.23 | -1.39 | -0.52% |
2016 | -4.62 | 0.18 | 6.52 | 0.96 | -0.05 | 0.30 | 2.91 | 0.38 | -0.29 | -1.54 | -0.44 | 0.83 | +4.87% |
2017 | 3.19 | 1.79 | 1.94 | 2.08 | 2.85 | -0.48 | 1.84 | 0.53 | 1.79 | 2.87 | 2.21 | 1.02 | +23.82% |
2018 | 5.77 | -3.92 | -1.20 | 0.90 | 1.47 | 0.59 | 3.61 | 1.35 | 1.92 | -8.21 | 2.77 | -6.36 | -2.24% |
2019 | 7.23 | 3.78 | 3.06 | 2.74 | -5.34 | 7.15 | -0.17 | -1.45 | 1.49 | 2.54 | 2.10 | 3.29 | +29.05% |
2020 | -1.53 | -6.95 | -9.96 | 9.21 | 4.44 | 1.59 | 4.61 | 4.63 | -1.62 | -3.73 | 12.42 | 4.89 | +16.86% |
2021 | -3.03 | 0.80 | 2.78 | 4.27 | 1.78 | 1.68 | 3.85 | 2.26 | -5.07 | 5.36 | -2.80 | 5.43 | +18.01% |
2022 | -8.16 | -3.08 | 2.22 | -7.60 | -0.89 | -8.29 | 8.48 | -6.19 | -8.70 | 6.16 | 9.51 | -2.68 | -19.67% |
2023 | 7.18 | -2.66 | 5.97 | 1.26 | -1.07 | 5.82 | 0.60 | -1.94 | -5.51 | -2.51 | 8.63 | 5.40 | +21.96% |
2024 | 2.27 | 3.04 | 1.70 | -4.77 | 4.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.53% | 9.84% | 10.94% | 15.30% | 16.95% |
Sharpe ratio | 1.44 | 2.34 | 1.04 | 0.11 | 0.38 |
Best month | +5.40% | +8.63% | +8.63% | +9.51% | +12.42% |
Worst month | -4.77% | -4.77% | -5.51% | -8.70% | -9.96% |
Maximum loss | -6.87% | -6.87% | -12.35% | -29.49% | -30.50% |
Outperformance | +11.77% | - | +15.56% | +29.88% | +36.43% |
All quotes in USD
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 | +6.88% | ||
---|---|---|---|
6 Months | +12.52% | ||
1 Year | +15.19% | ||
3 Years | +17.41% | ||
5 Years | +62.88% | ||
10 Years | +138.26% | ||
Since start | +227.90% | ||
Year | |||
2023 | +21.96% | ||
2022 | -19.67% | ||
2021 | +18.01% | ||
2020 | +16.86% | ||
2019 | +29.05% | ||
2018 | -2.24% | ||
2017 | +23.82% | ||
2016 | +4.87% | ||
2015 | -0.52% |