BNY Mellon Sustain.Gl.Eq.Fd.A USD/ IE0004004283 /
| NAV2024-04-25 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4093USD | -0.11% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -2.19 | 1.12 | 4.13 | -2.71 | 1.39 | -6.47 | -9.61 | -0.51 | -14.52 | 5.89 | 5.24 | -6.03 | -23.52% |
| 2003 | -2.77 | -2.91 | 0.11 | 9.38 | 6.30 | 2.52 | 1.78 | 4.75 | 1.92 | 4.53 | 1.46 | 7.30 | +39.30% |
| 2004 | 1.53 | 1.06 | -0.16 | -2.33 | -0.86 | 0.26 | -1.23 | 0.17 | 3.88 | 2.66 | 6.85 | 4.35 | +17.00% |
| 2005 | -2.37 | 5.04 | -2.76 | -1.58 | 1.46 | 1.59 | 3.59 | 0.15 | 5.37 | -6.14 | 3.89 | 4.63 | +12.83% |
| 2006 | 8.07 | 0.14 | 1.94 | 3.68 | -7.06 | -1.51 | 2.07 | 2.58 | -0.67 | 2.45 | 3.80 | 2.61 | +18.81% |
| 2007 | -0.84 | -1.15 | 2.20 | 5.25 | 1.86 | 0.53 | 0.63 | -3.04 | 8.33 | 6.77 | -2.40 | 1.27 | +20.44% |
| 2008 | -10.69 | 5.07 | -4.36 | 4.34 | 4.78 | -7.07 | -4.60 | -4.97 | -17.87 | -22.13 | -3.31 | 3.75 | -46.98% |
| 2009 | -4.14 | -7.28 | 4.11 | 9.08 | 8.79 | 0.06 | 3.87 | 2.91 | 4.78 | -1.30 | 2.74 | 2.06 | +27.35% |
| 2010 | -4.16 | -0.77 | 5.77 | 0.39 | -8.72 | -1.72 | 4.89 | -2.19 | 8.96 | 2.50 | -1.47 | 5.87 | +8.26% |
| 2011 | 0.02 | 3.16 | 0.11 | 3.83 | -1.66 | -2.93 | -0.09 | -7.29 | -10.30 | 9.95 | -8.80 | 1.71 | -13.24% |
| 2012 | 5.24 | 5.66 | -0.62 | -0.61 | -6.39 | 2.44 | 4.93 | 1.53 | 3.68 | -2.15 | 1.16 | 0.37 | +15.57% |
| 2013 | 5.98 | 0.69 | 2.23 | 2.61 | 0.99 | -2.73 | 3.75 | -1.58 | 4.47 | 3.56 | 0.55 | 1.23 | +23.64% |
| 2014 | -3.63 | 4.57 | -0.16 | 1.00 | 1.57 | 1.65 | -1.08 | 0.85 | -2.39 | -0.43 | 2.86 | -1.16 | +3.41% |
| 2015 | -1.28 | 4.79 | -0.89 | 2.13 | 0.73 | -1.90 | 3.26 | -6.40 | -4.94 | 8.59 | -0.43 | -0.69 | +2.05% |
| 2016 | -7.48 | 0.54 | 5.62 | -0.01 | 1.29 | -1.92 | 4.25 | 0.26 | -0.56 | -2.27 | -0.50 | 0.72 | -0.64% |
| 2017 | 0.74 | 3.60 | 0.48 | 2.13 | 3.13 | -0.37 | 1.73 | -0.83 | 1.68 | 1.89 | 2.15 | 0.92 | +18.59% |
| 2018 | 4.41 | -4.42 | -2.23 | 2.55 | 0.00 | -0.29 | 3.25 | 2.07 | 0.32 | -7.12 | 0.94 | -6.42 | -7.45% |
| 2019 | 5.92 | 3.92 | 0.62 | 3.04 | -3.75 | 4.84 | 0.77 | -1.61 | 0.70 | 3.33 | 1.73 | 2.83 | +24.29% |
| 2020 | 1.14 | -8.60 | -10.98 | 10.24 | 2.39 | 2.61 | 5.76 | 6.65 | -4.74 | -1.57 | 11.63 | 3.18 | +16.11% |
| 2021 | 1.76 | 0.82 | 1.65 | 4.36 | 0.36 | 1.24 | 2.44 | 2.00 | -5.01 | 4.73 | -1.41 | 2.81 | +16.51% |
| 2022 | -7.30 | -2.17 | 2.87 | -7.26 | -3.03 | -7.57 | 5.83 | -3.55 | -8.70 | 3.20 | 6.89 | -1.88 | -21.79% |
| 2023 | 5.42 | -1.95 | 3.38 | 2.09 | 0.49 | 2.70 | 2.73 | -3.02 | -5.83 | -3.38 | 8.82 | 5.00 | +16.61% |
| 2024 | 2.25 | 4.02 | 2.51 | -3.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.92% | 11.11% | 15.36% | 16.29% |
| Sharpe ratio | 1.39 | 3.53 | 0.78 | -0.20 | 0.22 |
| Best month | +5.00% | +8.82% | +8.82% | +8.82% | +11.63% |
| Worst month | -3.24% | -3.38% | -5.83% | -8.70% | -10.98% |
| Maximum loss | -6.16% | -6.16% | -13.06% | -29.63% | -30.29% |
| Outperformance | +8.00% | - | +6.98% | +11.35% | +4.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Sustain.Gl.Eq.Fd.C US... | reinvestment | 4.1658 | +13.67% | +5.71% | |
| BNY Mellon Sustain.Gl.Eq.Fd.B EU... | reinvestment | 3.4672 | +16.22% | +17.39% | |
| BNY Mellon Sustain.Gl.Eq.Fd.B US... | reinvestment | 3.7526 | +13.10% | +4.11% | |
| BNY Mellon Sustain.Gl.Eq.Fd.W EU... | reinvestment | 1.9893 | +17.09% | +20.07% | |
| BNY Mellon Sustain.Gl.Eq.Fd.A US... | reinvestment | 3.4093 | +12.54% | +2.58% | |
| BNY Mellon Sustain.Gl.Eq.Fd.A EU... | reinvestment | 2.8562 | +15.20% | +15.21% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +19.28% | ||
| 1 Year | +12.54% | ||
| 3 Years | +2.58% | ||
| 5 Years | +42.86% | ||
| Since start | +242.64% | ||
| Year | |||
| 2023 | +16.61% | ||
| 2022 | -21.79% | ||
| 2021 | +16.51% | ||
| 2020 | +16.11% | ||
| 2019 | +24.29% | ||
| 2018 | -7.45% | ||
| 2017 | +18.59% | ||
| 2016 | -0.64% | ||
| 2015 | +2.05% | ||
