BNY Mellon Long-Term Global Equity Fund Sterling B (Inc./ IE00B5NJ6889 /
NAV2024-05-30 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.4818GBP | -0.38% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.74 | -2.24 | -3.46 | 2.58 | 1.61 | 0.60 | 0.03 | 0.01 | 2.99 | 1.06 | - |
2013 | 5.88 | 4.79 | 1.40 | 0.77 | 0.79 | -2.71 | 3.73 | -3.11 | 1.05 | 3.76 | -1.42 | -0.12 | +15.34% |
2014 | -4.44 | 2.62 | 0.46 | -0.35 | 2.39 | -0.57 | -0.31 | 3.81 | 0.35 | 1.45 | 3.66 | -1.03 | +8.03% |
2015 | 0.88 | 2.18 | 2.77 | 0.03 | 0.70 | -5.38 | 1.82 | -4.50 | -1.22 | 6.04 | 1.05 | 0.70 | +4.64% |
2016 | -1.36 | 2.52 | 3.18 | -0.80 | 0.79 | 9.08 | 3.48 | 1.13 | 0.97 | 4.64 | -3.04 | 2.32 | +24.82% |
2017 | 1.04 | 3.15 | 0.92 | -1.30 | 3.34 | -1.59 | 0.49 | 2.54 | -1.81 | 3.74 | 0.33 | 1.15 | +12.46% |
2018 | 0.54 | -0.94 | -3.09 | 2.78 | 5.04 | 1.28 | 4.13 | 2.56 | 1.34 | -6.45 | 3.04 | -6.43 | +3.04% |
2019 | 4.16 | 2.58 | 4.91 | 2.57 | -2.41 | 6.63 | 4.20 | -1.55 | 0.39 | -2.30 | 1.79 | 0.81 | +23.57% |
2020 | -1.27 | -4.20 | -7.11 | 7.66 | 6.48 | 1.20 | -1.02 | 2.41 | 1.87 | -4.15 | 9.20 | 2.21 | +12.61% |
2021 | -2.89 | -0.90 | 3.82 | 4.04 | -1.11 | 4.39 | 3.31 | 3.34 | -3.17 | 3.70 | -0.02 | 3.54 | +19.06% |
2022 | -7.60 | -2.87 | 4.35 | -3.51 | -1.14 | -5.11 | 8.39 | -1.70 | -5.05 | 2.01 | 5.49 | -3.02 | -10.51% |
2023 | 5.05 | -0.27 | 3.29 | -0.65 | -0.09 | 3.60 | -0.50 | -0.70 | -1.93 | -2.19 | 4.55 | 4.36 | +15.09% |
2024 | 2.82 | 3.41 | 1.67 | -3.85 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.56% | 9.14% | 9.72% | 12.90% | 15.61% |
Sharpe ratio | 0.76 | 1.65 | 0.70 | 0.29 | 0.36 |
Best month | +4.36% | +4.55% | +4.55% | +8.39% | +9.20% |
Worst month | -3.85% | -3.85% | -3.85% | -7.60% | -7.60% |
Maximum loss | -4.78% | -4.78% | -6.55% | -18.78% | -23.15% |
Outperformance | +1.13% | - | -0.21% | +21.98% | +41.28% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Long-Term Global Equi... | reinvestment | 3.2052 | +14.08% | +13.30% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 3.8247 | +12.48% | +26.04% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 2.9261 | +13.53% | +11.62% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 3.4818 | +10.62% | +24.53% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 2.5647 | +11.92% | +24.16% | |
BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7163 | +13.04% | +27.94% | |
BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.6674 | +11.44% | +27.36% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 4.6927 | +13.04% | +27.95% | |
BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.4844 | +13.32% | +28.90% | |
BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.9078 | +14.34% | +14.11% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 3.9960 | +11.91% | +24.16% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 2.7258 | +12.89% | +9.89% |
Performance
YTD | +4.39% | ||
---|---|---|---|
6 Months | +8.94% | ||
1 Year | +10.62% | ||
3 Years | +24.53% | ||
5 Years | +57.13% | ||
10 Years | +189.72% | ||
Since start | +252.07% | ||
Year | |||
2023 | +15.09% | ||
2022 | -10.51% | ||
2021 | +19.06% | ||
2020 | +12.61% | ||
2019 | +23.57% | ||
2018 | +3.04% | ||
2017 | +12.46% | ||
2016 | +24.82% | ||
2015 | +4.64% |
Dividends
2021-01-04 | 0.01 GBP |
2018-01-02 | 0.00 GBP |
2017-01-03 | 0.00 GBP |
2016-01-05 | 0.00 GBP |
2014-01-02 | 0.00 GBP |
2013-01-02 | 0.00 GBP |