BNY Mellon Long Term Gl.Eq.A EUR Acc/ IE00B29M2H10 /
| NAV2024-04-24 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9869EUR | -0.04% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.83 | -7.09 | -2.31 | 5.77 | -7.96 | -7.21 | -5.82 | -5.32 | - |
| 2009 | 5.31 | -3.38 | -0.33 | 7.54 | 1.21 | 0.93 | 5.60 | 1.10 | 1.24 | -0.48 | 0.39 | 7.27 | +29.06% |
| 2010 | -0.07 | 3.62 | 6.19 | 1.56 | -2.89 | -1.26 | -0.41 | -1.29 | 2.41 | 1.19 | 4.90 | 2.49 | +17.28% |
| 2011 | -1.25 | 1.42 | -4.17 | -0.38 | 2.49 | -2.23 | 0.62 | -6.29 | -0.28 | 5.91 | 0.90 | 2.63 | -1.21% |
| 2012 | 4.05 | 3.63 | 1.13 | -0.10 | -1.90 | 1.81 | 4.59 | -0.38 | -0.47 | -0.95 | 1.86 | 1.14 | +15.14% |
| 2013 | 0.23 | 4.20 | 3.40 | 0.22 | -0.15 | -2.78 | 1.46 | -0.69 | 3.08 | 2.36 | 0.53 | -0.25 | +12.01% |
| 2014 | -3.28 | 2.05 | 0.17 | 0.18 | 3.41 | 1.02 | 0.52 | 3.99 | 1.90 | 0.86 | 2.03 | 1.37 | +14.95% |
| 2015 | 4.35 | 5.72 | 2.72 | -0.91 | 2.46 | -4.21 | 2.69 | -8.20 | -2.25 | 9.76 | 2.71 | -4.21 | +9.66% |
| 2016 | -4.39 | -0.32 | 1.75 | 0.24 | 2.77 | 0.48 | 2.08 | 0.52 | -1.07 | 0.61 | 3.09 | 1.43 | +7.20% |
| 2017 | 0.53 | 3.64 | 1.15 | -0.11 | -0.36 | -2.20 | -1.82 | -0.12 | 2.45 | 4.29 | -0.06 | 0.13 | +7.55% |
| 2018 | 2.13 | -2.29 | -2.12 | 2.72 | 4.73 | 0.62 | 3.38 | 2.01 | 1.82 | -6.00 | 2.73 | -7.56 | +1.35% |
| 2019 | 7.25 | 4.35 | 4.42 | 2.66 | -5.05 | 5.19 | 2.45 | -0.82 | 2.25 | 0.22 | 3.19 | 1.36 | +30.51% |
| 2020 | -0.49 | -6.59 | -9.95 | 9.83 | 3.02 | 0.28 | -0.31 | 3.19 | 0.05 | -3.16 | 9.67 | 2.33 | +6.23% |
| 2021 | -2.47 | 1.31 | 5.65 | 1.63 | -0.02 | 4.78 | 3.72 | 2.64 | -3.31 | 5.49 | -1.01 | 4.92 | +25.35% |
| 2022 | -7.00 | -2.97 | 3.52 | -3.19 | -2.69 | -6.13 | 11.14 | -4.68 | -6.46 | 4.32 | 4.78 | -5.48 | -15.41% |
| 2023 | 5.44 | -0.02 | 3.27 | -0.42 | 1.90 | 3.57 | -0.25 | -0.64 | -3.16 | -2.68 | 5.51 | 3.85 | +17.10% |
| 2024 | 4.37 | 2.96 | 1.81 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 9.21% | 9.77% | 13.29% | 15.98% |
| Sharpe ratio | 1.71 | 3.01 | 1.02 | 0.25 | 0.30 |
| Best month | +4.37% | +5.51% | +5.51% | +11.14% | +11.14% |
| Worst month | -3.28% | -3.28% | -3.28% | -7.00% | -9.95% |
| Maximum loss | -5.16% | -5.16% | -8.07% | -20.08% | -29.93% |
| Outperformance | -0.83% | - | +0.36% | +22.71% | +37.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Long Term Gl.Eq.C USD... | reinvestment | 3.1562 | +11.40% | +12.23% | |
| BNY Mellon Long Term Gl.Eq.B EUR... | reinvestment | 3.8141 | +14.44% | +24.93% | |
| BNY Mellon Long Term Gl.Eq.B USD... | reinvestment | 2.8828 | +10.87% | +10.57% | |
| BNY Mellon Long Term Gl.Eq.B GBP... | paying dividend | 3.5040 | +11.02% | +23.33% | |
| BNY Mellon Long Term Gl.Eq.A EUR... | paying dividend | 2.5589 | +13.87% | +23.07% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7107 | +15.01% | +26.81% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.6881 | +11.85% | +26.13% | |
| BNY Mellon Long Term Gl.Eq.C EUR... | reinvestment | 4.6774 | +15.01% | +26.82% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.4722 | +15.30% | +27.77% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.8627 | +11.65% | +13.03% | |
| BNY Mellon Long Term Gl.Eq.A EUR... | reinvestment | 3.9869 | +13.87% | +23.07% | |
| BNY Mellon Long Term Gl.Eq.A USD... | reinvestment | 2.6869 | +10.25% | +8.86% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +13.87% | ||
| 3 Years | +23.07% | ||
| 5 Years | +51.36% | ||
| Since start | +294.66% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -15.41% | ||
| 2021 | +25.35% | ||
| 2020 | +6.23% | ||
| 2019 | +30.51% | ||
| 2018 | +1.35% | ||
| 2017 | +7.55% | ||
| 2016 | +7.20% | ||
| 2015 | +9.66% | ||
