BNY Mellon Sustainable Global Equity Fund Euro A/ IE0004003764 /
NAV2024-05-24 | Chg.-0.0145 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9760EUR | -0.48% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | 1.08 | 3.50 | -5.63 | -2.58 | -11.94 | -7.86 | -1.22 | -14.47 | 5.78 | 4.49 | -11.11 | -36.17% |
2003 | -5.65 | -2.68 | -0.86 | 7.12 | -0.06 | 6.22 | 2.87 | 8.58 | -4.89 | 4.97 | -1.56 | 2.12 | +16.05% |
2004 | 3.34 | 0.91 | 1.25 | -0.20 | -2.76 | 0.62 | -0.39 | -0.34 | 2.03 | -0.70 | 2.47 | 1.77 | +8.13% |
2005 | 2.16 | 3.30 | -0.55 | -1.58 | 6.67 | 3.87 | 3.25 | -0.65 | 6.57 | -6.90 | 7.21 | 4.10 | +30.00% |
2006 | 5.62 | 2.10 | 0.09 | -0.06 | -9.41 | -0.26 | 1.76 | 1.72 | 0.81 | 2.24 | -0.10 | 2.68 | +6.68% |
2007 | 1.04 | -3.06 | 1.32 | 2.87 | 3.19 | 0.09 | -0.83 | -2.82 | 4.37 | 4.75 | -4.41 | 1.61 | +7.89% |
2008 | -11.65 | 2.87 | -8.11 | 6.14 | 4.98 | -8.66 | -3.53 | 0.76 | -15.63 | -12.28 | -3.80 | -5.10 | -44.19% |
2009 | 4.57 | -6.11 | -1.16 | 9.48 | 2.46 | -0.08 | 3.78 | 1.87 | 2.02 | -2.26 | 1.20 | 7.09 | +24.26% |
2010 | -1.68 | 2.12 | 6.50 | 1.61 | -1.15 | -1.68 | -0.87 | 0.24 | 1.25 | 0.95 | 4.85 | 3.02 | +15.87% |
2011 | -2.08 | 1.96 | -2.50 | -0.75 | 1.44 | -3.40 | 1.53 | -8.53 | -4.07 | 4.85 | -3.04 | 4.68 | -10.24% |
2012 | 3.30 | 3.60 | 0.19 | 0.25 | -0.24 | 1.01 | 7.48 | -0.90 | 0.96 | -2.77 | 1.14 | -1.00 | +13.39% |
2013 | 3.11 | 4.03 | 4.69 | 0.53 | 1.63 | -3.29 | 2.29 | -1.47 | 2.45 | 2.51 | 0.76 | 0.08 | +18.42% |
2014 | -2.09 | 2.72 | -0.20 | 0.78 | 3.20 | 1.36 | 0.85 | 2.37 | 2.23 | -0.36 | 3.76 | 1.44 | +17.11% |
2015 | 5.81 | 5.88 | 3.56 | -1.99 | 2.88 | -3.85 | 5.17 | -8.34 | -4.99 | 10.54 | 3.74 | -3.60 | +13.88% |
2016 | -7.69 | 0.83 | 1.06 | -0.19 | 3.51 | -1.86 | 4.57 | -0.01 | -0.76 | -0.03 | 2.01 | 1.55 | +2.48% |
2017 | -1.05 | 5.07 | -0.26 | -0.29 | 0.60 | -2.03 | -1.12 | -1.88 | 2.07 | 3.41 | 0.46 | -0.36 | +4.46% |
2018 | 0.50 | -2.57 | -3.06 | 4.48 | 3.58 | 0.02 | 2.42 | 2.65 | 1.08 | -5.19 | 0.72 | -7.07 | -3.10% |
2019 | 5.58 | 4.56 | 2.29 | 3.21 | -3.18 | 2.67 | 2.91 | -0.67 | 1.80 | 1.23 | 3.13 | 0.71 | +26.75% |
2020 | 2.88 | -8.23 | -10.62 | 10.97 | 0.04 | 1.91 | 0.06 | 5.99 | -3.02 | -1.25 | 8.71 | 0.76 | +6.21% |
2021 | 2.97 | 1.02 | 4.86 | 1.36 | -0.53 | 3.82 | 2.30 | 2.59 | -2.85 | 3.99 | 1.24 | 3.06 | +26.32% |
2022 | -5.98 | -2.52 | 3.83 | -2.61 | -4.19 | -4.98 | 7.49 | -1.01 | -6.67 | 1.28 | 2.65 | -4.81 | -17.08% |
2023 | 3.87 | 0.16 | 0.88 | 1.03 | 3.40 | 1.05 | 1.02 | -1.64 | -3.52 | -3.79 | 6.22 | 3.48 | +12.33% |
2024 | 4.47 | 4.08 | 2.83 | -1.98 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 9.28% | 9.88% | 12.98% | 14.96% |
Sharpe ratio | 3.38 | 3.42 | 1.37 | 0.24 | 0.38 |
Best month | +4.47% | +6.22% | +6.22% | +7.49% | +10.97% |
Worst month | -1.98% | -1.98% | -3.79% | -6.67% | -10.62% |
Maximum loss | -4.53% | -4.53% | -9.08% | -19.36% | -29.83% |
Outperformance | +10.37% | - | +9.60% | +22.24% | +15.03% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Sustainable Global Eq... | reinvestment | 4.3948 | +20.09% | +12.45% | |
BNY Mellon Sustainable Global Eq... | reinvestment | 3.6171 | +18.53% | +24.78% | |
BNY Mellon Sustain.Gl.Eq.Fd.B US... | reinvestment | 3.9572 | +19.49% | +10.75% | |
BNY Mellon Sustainable Global Eq... | reinvestment | 2.0765 | +19.42% | +27.63% | |
BNY Mellon Sustainable Global Eq... | reinvestment | 3.5938 | +18.90% | +9.11% | |
BNY Mellon Sustainable Global Eq... | reinvestment | 2.9760 | +17.39% | +22.35% |
Performance
YTD | +13.16% | ||
---|---|---|---|
6 Months | +16.27% | ||
1 Year | +17.39% | ||
3 Years | +22.35% | ||
5 Years | +57.04% | ||
10 Years | +139.27% | ||
Since start | +187.81% | ||
Year | |||
2023 | +12.33% | ||
2022 | -17.08% | ||
2021 | +26.32% | ||
2020 | +6.21% | ||
2019 | +26.75% | ||
2018 | -3.10% | ||
2017 | +4.46% | ||
2016 | +2.48% | ||
2015 | +13.88% |