BNY Mellon Global Equity Income Fund Euro B/ IE00B3SXRS86 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0167 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.2914EUR | +0.51% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.09 | 3.47 | 0.65 | 0.85 | 0.63 | 2.05 | 6.87 | -0.71 | 0.07 | -2.02 | 0.96 | -1.46 | +11.73% |
| 2013 | 1.73 | 2.43 | 3.80 | 1.73 | 0.02 | -3.59 | 1.81 | -1.75 | 1.79 | 2.11 | 0.72 | 0.52 | +11.66% |
| 2014 | -2.55 | 2.76 | 1.12 | 1.87 | 3.14 | 0.38 | -0.01 | 2.21 | 2.28 | -0.37 | 2.72 | 0.85 | +15.20% |
| 2015 | 7.93 | 3.37 | 2.31 | -0.86 | 2.39 | -5.81 | 5.03 | -6.44 | -2.54 | 9.74 | 3.04 | -2.54 | +15.19% |
| 2016 | -3.64 | 3.20 | 0.82 | -0.83 | 3.81 | 0.35 | 3.33 | -0.24 | -0.99 | -0.27 | 2.21 | 1.84 | +9.74% |
| 2017 | -0.70 | 4.95 | 0.06 | -0.87 | 1.33 | -2.49 | -1.62 | -1.35 | 1.38 | 2.06 | 0.67 | -0.35 | +2.88% |
| 2018 | 0.14 | -2.30 | -2.76 | 2.68 | 3.34 | 0.93 | 2.96 | 0.13 | 1.65 | -2.24 | 0.47 | -7.10 | -2.58% |
| 2019 | 5.21 | 4.12 | 3.13 | 3.99 | -2.91 | 3.81 | 2.05 | -1.23 | 3.06 | 0.18 | 1.64 | 1.46 | +27.07% |
| 2020 | 1.15 | -8.55 | -12.27 | 8.76 | -2.44 | 1.28 | -1.14 | 1.03 | -1.41 | -2.66 | 13.00 | 0.83 | -4.74% |
| 2021 | 0.44 | 1.30 | 7.09 | -0.80 | 1.68 | 1.87 | 1.29 | 1.51 | -1.41 | 2.81 | -0.28 | 5.88 | +23.22% |
| 2022 | -0.35 | -0.50 | 3.33 | 1.80 | -1.33 | -4.45 | 5.35 | -1.06 | -5.81 | 4.99 | 3.59 | -3.32 | +1.50% |
| 2023 | 2.28 | 0.43 | -1.07 | 1.24 | 0.22 | 1.54 | 1.76 | -1.63 | -1.58 | -3.93 | 3.30 | 3.69 | +6.14% |
| 2024 | 2.01 | 1.11 | 2.75 | -0.44 | 2.42 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.08% | 7.00% | 8.09% | 10.07% | 13.30% |
| Коэффициент Шарпа | 2.73 | 3.27 | 1.01 | 0.57 | 0.33 |
| Лучший месяц | +3.69% | +3.69% | +3.69% | +5.88% | +13.00% |
| Худший месяц | -0.44% | -0.44% | -3.93% | -5.81% | -12.27% |
| Максимальный убыток | -3.66% | -3.66% | -7.82% | -10.77% | -31.21% |
| Outperformance | -4.03% | - | -8.70% | +2.26% | -7.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3710 | +12.55% | +31.99% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.6383 | +12.52% | +33.38% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.8479 | +12.61% | +18.86% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3819 | +11.49% | +15.32% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5730 | +11.48% | +14.08% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6594 | +12.59% | +33.46% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.7065 | +9.24% | +7.77% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0787 | +12.61% | +17.56% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.5324 | +12.89% | +19.80% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 3.0556 | +12.88% | +34.48% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.5663 | +10.83% | +29.89% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2914 | +11.96% | +31.40% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9614 | +12.04% | +17.07% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4845 | +11.43% | +28.08% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.2531 | +9.76% | +28.57% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.3343 | +11.90% | +28.80% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9509 | +12.05% | +14.81% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.4129 | +10.26% | +27.94% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.2621 | +15.12% | +39.81% |
Результат
| C начала года на сегодняшний день | +8.07% | ||
|---|---|---|---|
| 6 месяцев | +12.46% | ||
| 1 год | +11.96% | ||
| 3 года | +31.40% | ||
| 5 лет | +48.23% | ||
| 10 лет | +142.60% | ||
| С самого начала | +229.44% | ||
| Год | |||
| 2023 | +6.14% | ||
| 2022 | +1.50% | ||
| 2021 | +23.22% | ||
| 2020 | -4.74% | ||
| 2019 | +27.07% | ||
| 2018 | -2.58% | ||
| 2017 | +2.88% | ||
| 2016 | +9.74% | ||
| 2015 | +15.19% | ||
