BNY Mellon Multi-As.Growth GBP Inc/ GB0006780984 /
| NAV2024-04-17 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3985GBP | -0.06% | paying dividend | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2001 | 3.86 | -3.29 | -6.28 | 5.59 | -0.53 | -2.66 | -2.94 | -1.70 | -10.09 | 4.49 | 5.83 | 0.09 | -8.63% |
| 2002 | -0.87 | 0.59 | 3.79 | -1.69 | 0.00 | -8.86 | -7.69 | 0.34 | -10.54 | 5.32 | 4.33 | -6.27 | -20.87% |
| 2003 | -7.04 | 0.80 | 0.79 | 7.84 | 4.73 | 2.28 | 3.08 | 4.32 | -1.91 | 2.92 | 0.63 | 2.89 | +22.64% |
| 2004 | 0.00 | 1.83 | -0.90 | 1.52 | -2.99 | 1.54 | -2.47 | 1.88 | 2.15 | 1.20 | 2.08 | 2.33 | +8.30% |
| 2005 | 1.59 | 2.54 | -0.82 | -2.49 | 5.11 | 2.97 | 4.31 | 0.00 | 4.57 | -4.37 | 4.82 | 3.15 | +22.97% |
| 2006 | 3.58 | 1.82 | 2.90 | 0.65 | -7.97 | 2.34 | 0.74 | 0.23 | 1.83 | 2.02 | 1.10 | 2.17 | +11.46% |
| 2007 | 0.17 | -0.43 | 2.56 | 3.33 | 3.63 | -0.78 | -2.33 | -0.40 | 5.48 | 3.85 | -2.22 | 2.65 | +16.24% |
| 2008 | -9.59 | 3.89 | -3.94 | 5.74 | 2.33 | -7.01 | -1.82 | 3.14 | -14.20 | -14.18 | -0.28 | 8.84 | -26.54% |
| 2009 | -3.37 | -6.08 | 2.25 | 5.23 | 2.09 | -2.31 | 3.85 | 5.38 | 5.84 | -2.07 | 2.35 | 4.36 | +18.00% |
| 2010 | -4.76 | 3.71 | 5.82 | -1.06 | -4.27 | -4.24 | 4.12 | -0.91 | 6.64 | 2.15 | -0.63 | 6.34 | +12.57% |
| 2011 | -1.70 | 0.61 | 1.01 | 0.80 | -0.40 | -1.19 | -0.98 | -6.79 | -3.89 | 5.63 | -3.23 | 1.46 | -8.82% |
| 2012 | 1.76 | 4.16 | -1.00 | -0.91 | -2.67 | 3.08 | 3.26 | 1.78 | 1.13 | -0.44 | 1.10 | -0.21 | +11.37% |
| 2013 | 6.19 | 3.25 | 2.94 | 0.89 | 2.14 | -3.44 | 4.52 | -3.48 | -0.52 | 4.53 | 0.91 | 1.55 | +20.72% |
| 2014 | -1.90 | 4.12 | -1.41 | -0.17 | 2.17 | -1.27 | -0.20 | 2.72 | -0.30 | 1.04 | 4.53 | 0.23 | +9.72% |
| 2015 | 3.24 | 1.38 | 2.39 | -1.94 | 3.65 | -5.80 | 3.93 | -4.90 | -1.14 | 5.00 | 2.15 | 1.26 | +8.89% |
| 2016 | -2.54 | 2.37 | 1.43 | -2.33 | 2.05 | 5.04 | 4.93 | 0.60 | 0.63 | 1.27 | -4.73 | 1.73 | +10.47% |
| 2017 | 0.12 | 3.78 | 1.07 | -0.84 | 4.23 | -2.50 | 0.07 | 2.21 | -1.05 | 3.84 | -0.20 | 0.75 | +11.81% |
| 2018 | -1.13 | -1.46 | -3.00 | 4.42 | 3.84 | -0.50 | 1.72 | 1.28 | 0.20 | -6.36 | -0.36 | -4.62 | -6.34% |
| 2019 | 5.00 | 2.19 | 0.51 | 4.41 | -2.84 | 4.52 | 4.27 | -3.57 | 0.88 | -0.08 | 2.05 | 1.11 | +19.57% |
| 2020 | 0.48 | -6.10 | -12.85 | 8.88 | 4.16 | 2.88 | -1.56 | 5.46 | -1.33 | -2.90 | 12.74 | 2.17 | +9.91% |
| 2021 | 0.29 | 1.65 | 3.50 | 2.49 | 0.15 | 0.92 | 1.22 | 3.71 | -1.91 | 1.50 | 0.94 | 2.70 | +18.43% |
| 2022 | -4.37 | -0.76 | 4.00 | -1.37 | -0.41 | -4.18 | 3.41 | 0.25 | -3.27 | 1.24 | 3.44 | -1.51 | -3.91% |
| 2023 | 2.78 | -0.48 | -0.15 | 0.66 | -0.48 | 0.39 | 0.98 | -1.34 | -1.04 | -3.07 | 3.07 | 3.51 | +4.74% |
| 2024 | 0.64 | 2.39 | 2.45 | -2.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.48% | 7.87% | 9.83% | 12.67% |
| Sharpe ratio | 1.03 | 1.04 | 0.07 | 0.03 | 0.29 |
| Best month | +3.51% | +3.51% | +3.51% | +4.00% | +12.74% |
| Worst month | -2.27% | -3.07% | -3.07% | -4.37% | -12.85% |
| Maximum loss | -2.46% | -4.08% | -5.71% | -10.08% | -27.99% |
| Outperformance | +1.97% | - | +2.76% | +15.20% | +14.18% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Multi-As.Growth Inst ... | reinvestment | 16.2601 | +5.04% | +14.88% | |
| BNY Mellon Multi-As.Growth GBP I... | paying dividend | 12.3985 | +4.46% | +12.97% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +4.46% | ||
| 3 Years | +12.97% | ||
| 5 Years | +43.67% | ||
| Since start | +304.65% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -3.91% | ||
| 2021 | +18.43% | ||
| 2020 | +9.91% | ||
| 2019 | +19.57% | ||
| 2018 | -6.34% | ||
| 2017 | +11.81% | ||
| 2016 | +10.47% | ||
| 2015 | +8.89% | ||
Dividends
| 2024-01-02 | 0.04 GBP |
| 2023-07-03 | 0.07 GBP |
| 2023-01-03 | 0.02 GBP |
| 2022-07-01 | 0.04 GBP |
| 2022-01-04 | 0.01 GBP |
| 2021-07-01 | 0.00 GBP |
| 2020-07-01 | 0.01 GBP |
| 2020-01-02 | 0.01 GBP |
| 2019-07-01 | 0.04 GBP |
| 2019-01-02 | 0.01 GBP |
| 2018-07-02 | 0.04 GBP |
| 2018-01-02 | 0.00 GBP |
| 2017-07-03 | 0.04 GBP |
| 2017-01-03 | 0.00 GBP |
| 2016-07-01 | 0.05 GBP |
| 2016-01-04 | 0.00 GBP |
| 2015-07-01 | 0.07 GBP |
| 2015-01-02 | 0.00 GBP |
| 2014-07-01 | 0.05 GBP |
| 2014-01-02 | 0.01 GBP |
| 2013-07-01 | 0.06 GBP |
| 2013-01-02 | 0.02 GBP |
| 2012-07-02 | 0.05 GBP |
| 2012-01-03 | 0.02 GBP |
| 2011-07-01 | 0.04 GBP |
| 2011-01-04 | 0.02 GBP |
| 2010-07-01 | 0.05 GBP |
| 2010-01-04 | 0.02 GBP |
| 2009-07-01 | 0.05 GBP |
| 2009-01-02 | 0.03 GBP |
| 2008-07-01 | 0.04 GBP |
| 2008-01-02 | 0.01 GBP |
| 2007-07-02 | 0.03 GBP |
| 2007-01-02 | 0.01 GBP |
| 2006-07-03 | 0.03 GBP |
| 2006-01-03 | 0.01 GBP |
| 2005-07-01 | 0.03 GBP |
| 2005-01-04 | 0.02 GBP |
| 2004-07-01 | 0.03 GBP |
| 2003-12-31 | 0.01 GBP |
| 2003-06-30 | 0.03 GBP |
| 2002-12-31 | 0.01 GBP |
| 2002-07-01 | 0.02 GBP |
| 2001-12-31 | 0.01 GBP |
| 2001-07-02 | 0.02 GBP |
| 2001-01-02 | 0.02 GBP |
