BNY Mellon Sustainable Global Equity Fund Euro W (Acc.)/ IE00B82M6789 /
| NAV2024-06-06 | Chg.+0.0272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1113EUR | +1.31% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2017 | -0.94 | 5.17 | -0.15 | -0.19 | 0.71 | -1.93 | -1.01 | -1.77 | 2.16 | 3.52 | 0.57 | -0.25 | +5.77% |
| 2018 | 0.62 | -2.48 | -2.97 | 4.61 | 3.68 | 0.12 | 2.53 | 2.76 | 1.17 | -5.09 | 0.82 | -6.98 | -1.89% |
| 2019 | 5.69 | 4.67 | 2.38 | 3.33 | -3.08 | 2.77 | 3.02 | -0.57 | 1.91 | 1.34 | 3.23 | 0.82 | +28.36% |
| 2020 | 3.00 | -8.14 | -10.53 | 11.09 | 0.14 | 2.02 | 0.17 | 6.10 | -2.92 | -1.15 | 8.82 | 0.87 | +7.55% |
| 2021 | 3.02 | 1.12 | 4.98 | 1.46 | -0.42 | 3.93 | 2.40 | 2.70 | -2.75 | 4.10 | 1.36 | 3.18 | +27.85% |
| 2022 | -5.88 | -2.43 | 3.94 | -2.51 | -4.09 | -4.88 | 7.59 | -0.90 | -4.57 | -0.74 | 2.76 | -4.71 | -16.04% |
| 2023 | 3.99 | 0.25 | 0.98 | 1.12 | 3.52 | 1.12 | 1.14 | -1.45 | -3.40 | -3.69 | 6.34 | 3.58 | +13.81% |
| 2024 | 4.60 | 4.17 | 3.08 | -1.69 | 2.49 | 2.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.41% | 9.81% | 13.09% | 14.98% |
| Sharpe ratio | 3.91 | 3.89 | 1.47 | 0.35 | 0.51 |
| Best month | +4.60% | +4.60% | +6.34% | +7.59% | +11.09% |
| Worst month | -1.69% | -1.69% | -3.69% | -5.88% | -10.53% |
| Maximum loss | -4.23% | -4.23% | -8.74% | -18.90% | -29.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Sustainable Global Eq... | reinvestment | 4.4830 | +19.85% | +12.74% | |
| BNY Mellon Sustainable Global Eq... | reinvestment | 3.6768 | +17.30% | +24.33% | |
| BNY Mellon Sustain.Gl.Eq.Fd.B US... | reinvestment | 4.0360 | +19.25% | +11.04% | |
| BNY Mellon Sustainable Global Eq... | reinvestment | 2.1113 | +18.18% | +27.16% | |
| BNY Mellon Sustainable Global Eq... | reinvestment | 3.6647 | +18.66% | +9.41% | |
| BNY Mellon Sustainable Global Eq... | reinvestment | 3.0224 | +16.09% | +21.83% |
Performance
| YTD | +16.10% | ||
|---|---|---|---|
| 6 Months | +18.42% | ||
| 1 Year | +18.18% | ||
| 3 Years | +27.16% | ||
| 5 Years | +71.61% | ||
| 10 Years | - | ||
| Since start | +107.32% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -16.04% | ||
| 2021 | +27.85% | ||
| 2020 | +7.55% | ||
| 2019 | +28.36% | ||
| 2018 | -1.89% | ||
| 2017 | +5.77% | ||
