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BNY Mellon UK Eq.GBP Inc/  GB0006779549  /

Fonds
NAV2024-04-24 Chg.-0.0190 Type of yield Investment Focus Investment company
8.5202GBP -0.22% paying dividend Equity Mixed Sectors BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.84 1.05 2.06 -0.20 4.72 -4.51 3.01 -2.00 1.84 -
2001 2.61 -2.55 -6.44 6.96 -0.60 -3.04 -2.47 -1.51 -10.53 4.58 5.41 -0.29 -8.89%
2002 -1.35 -0.45 3.88 -1.92 -0.22 -9.01 -7.68 1.35 -9.89 5.34 4.23 -4.60 -19.77%
2003 -8.24 0.31 3.53 6.31 4.80 1.02 1.34 3.71 -0.67 3.10 1.75 3.46 +21.53%
2004 -1.67 3.40 -0.98 1.43 -1.64 2.15 -2.05 1.92 2.35 1.75 3.17 1.98 +12.22%
2005 1.62 2.13 -1.25 -1.73 3.89 2.91 3.09 0.59 2.94 -2.66 2.94 2.10 +17.58%
2006 2.37 0.55 3.09 1.87 -7.30 2.25 1.06 -0.18 1.65 3.38 0.00 1.57 +10.30%
2007 -0.01 -0.17 3.10 2.90 3.75 -0.63 -2.67 -0.16 4.58 5.63 -2.53 3.05 +17.72%
2008 -10.26 2.98 -3.53 6.04 2.68 -5.98 -3.32 3.92 -10.33 -7.11 0.20 7.30 -17.90%
2009 -1.99 -5.46 -2.19 3.55 2.37 -3.66 3.76 5.27 5.57 -0.75 1.07 4.23 +11.60%
2010 -3.67 3.36 5.82 -0.52 -5.09 -2.77 4.91 -0.69 6.92 1.05 -1.77 6.72 +14.15%
2011 -0.59 1.55 -1.99 2.65 -0.77 -1.55 -2.72 -9.36 -5.18 10.63 -5.37 1.27 -12.04%
2012 6.43 6.37 -1.28 0.04 -6.10 2.96 2.61 2.27 1.11 0.86 1.55 0.34 +17.86%
2013 5.05 3.62 3.10 -1.28 2.79 -5.06 4.73 -1.93 1.05 3.05 0.04 1.56 +17.47%
2014 -3.85 6.26 -2.62 -1.87 1.81 -2.10 0.25 4.79 -2.08 1.21 3.58 0.93 +5.91%
2015 3.60 2.00 0.41 0.75 3.68 -4.77 3.71 -4.34 0.68 4.71 0.79 -0.32 +10.90%
2016 -3.80 0.75 2.06 -1.67 2.84 0.03 6.30 0.73 0.14 -1.90 -3.52 2.90 +4.48%
2017 -0.56 3.50 1.51 0.24 5.56 -2.89 -0.80 1.52 0.02 1.58 -0.99 1.87 +10.78%
2018 -1.13 -3.84 -1.24 6.02 2.80 -0.06 1.18 -1.12 0.08 -5.44 -0.62 -3.60 -7.24%
2019 4.33 1.77 2.55 2.82 -1.15 4.17 2.13 -2.49 1.15 -1.38 2.29 1.70 +19.14%
2020 -2.05 -8.72 -13.96 8.50 2.41 0.24 -1.79 1.71 -1.31 -6.13 12.68 2.04 -8.83%
2021 -1.60 1.87 3.37 3.71 1.78 0.55 0.66 3.10 -1.79 -0.25 -2.06 4.44 +14.38%
2022 -3.99 -1.80 2.37 -2.24 0.59 -7.59 6.55 -2.36 -5.88 2.70 7.62 -2.22 -7.19%
2023 4.85 1.92 -2.26 2.86 -2.68 -1.32 1.31 -1.92 0.26 -5.30 3.47 4.74 +5.50%
2024 -1.15 0.87 2.87 -1.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 10.34% 11.02% 13.68% 16.79%
Sharpe ratio 0.09 1.66 -0.48 -0.15 -0.12
Best month +4.74% +4.74% +4.74% +7.62% +12.68%
Worst month -1.15% -5.30% -5.30% -7.59% -13.96%
Maximum loss -3.56% -4.31% -11.04% -16.07% -33.92%
Outperformance +5.38% - +0.33% +14.04% +6.16%
 
All quotes in GBP

Performance

YTD  
+1.45%
6 Months  
+10.01%
1 Year
  -1.44%
3 Years  
+5.44%
5 Years  
+9.30%
Since start  
+222.11%
Year
2023  
+5.50%
2022
  -7.19%
2021  
+14.38%
2020
  -8.83%
2019  
+19.14%
2018
  -7.24%
2017  
+10.78%
2016  
+4.48%
2015  
+10.90%
 

Dividends

2024-01-02 0.03 GBP
2023-10-02 0.06 GBP
2023-07-03 0.09 GBP
2023-04-03 0.06 GBP
2023-01-03 0.03 GBP
2022-10-03 0.07 GBP
2022-07-01 0.07 GBP
2022-04-01 0.06 GBP
2022-01-04 0.03 GBP
2021-10-01 0.01 GBP
2021-07-01 0.07 GBP
2021-04-01 0.06 GBP
2021-01-04 0.04 GBP
2020-10-01 0.06 GBP
2020-07-01 0.04 GBP
2020-04-01 0.07 GBP
2020-01-02 0.05 GBP
2019-10-01 0.08 GBP
2019-07-01 0.10 GBP
2019-04-01 0.08 GBP
2019-01-02 0.06 GBP
2018-10-01 0.07 GBP
2018-07-02 0.11 GBP
2018-04-03 0.06 GBP
2018-01-02 0.06 GBP
2017-10-02 0.06 GBP
2017-07-03 0.10 GBP
2017-04-03 0.06 GBP
2017-01-03 0.04 GBP
2016-10-03 0.06 GBP
2016-07-01 0.08 GBP
2016-04-01 0.05 GBP
2016-01-04 0.04 GBP
2015-10-01 0.06 GBP
2015-07-01 0.09 GBP
2015-04-01 0.07 GBP
2015-01-02 0.03 GBP
2014-10-01 0.04 GBP
2014-07-01 0.07 GBP
2014-04-01 0.04 GBP
2013-09-30 0.05 GBP
2013-07-01 0.05 GBP
2013-04-02 0.05 GBP
2013-01-02 0.02 GBP
2012-10-01 0.05 GBP
2012-07-02 0.04 GBP
2012-04-02 0.04 GBP
2012-01-03 0.02 GBP
2011-10-03 0.04 GBP
2011-07-01 0.05 GBP
2011-04-01 0.06 GBP
2011-01-04 0.03 GBP
2010-10-01 0.03 GBP
2010-07-01 0.07 GBP
2010-04-01 0.06 GBP
2010-01-04 0.04 GBP
2009-10-01 0.04 GBP
2009-07-01 0.07 GBP
2009-04-01 0.01 GBP
2009-01-02 0.02 GBP
2008-10-01 0.02 GBP
2008-07-01 0.06 GBP
2008-04-01 0.02 GBP
2008-01-02 0.02 GBP
2007-10-01 0.02 GBP
2007-07-02 0.03 GBP
2007-04-02 0.02 GBP
2007-01-02 0.01 GBP
2006-10-02 0.02 GBP
2006-07-03 0.03 GBP
2006-04-03 0.03 GBP
2006-01-03 0.02 GBP
2005-10-03 0.02 GBP
2005-07-01 0.02 GBP
2005-04-01 0.03 GBP
2005-01-04 0.02 GBP
2004-10-01 0.02 GBP
2004-07-01 0.02 GBP
2004-03-31 0.02 GBP
2003-12-31 0.01 GBP
2003-09-30 0.01 GBP
2003-06-30 0.03 GBP
2003-03-31 0.02 GBP
2002-12-31 0.01 GBP
2002-09-30 0.02 GBP
2002-07-01 0.02 GBP
2002-04-01 0.01 GBP
2001-12-31 0.01 GBP
2001-10-01 0.02 GBP
2001-07-02 0.03 GBP
2001-04-02 0.01 GBP
2001-01-02 0.01 GBP
2000-10-03 0.03 GBP
2000-06-30 0.02 GBP
2000-03-31 0.01 GBP