BNY Mellon Multi-As.Gl.B.N.Inst3 GBP Acc/ GB00B01X0R40 /
| NAV6/8/2023 | Chg.-0.0297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4607GBP | -0.46% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | 5.80 | 5.98 | 0.99 | - |
| 1999 | 2.90 | 1.34 | 2.01 | 3.95 | -4.02 | 3.93 | -1.01 | 1.24 | -3.62 | 2.47 | 7.38 | 6.26 | +24.57% |
| 2000 | -4.99 | 3.65 | 2.86 | -2.54 | 1.60 | 1.26 | -0.26 | 3.73 | -4.60 | -0.66 | -1.80 | 0.78 | -1.45% |
| 2001 | 2.16 | -3.63 | -5.31 | 5.12 | -1.74 | -2.84 | -2.50 | -1.85 | -9.91 | 4.26 | 4.36 | -0.58 | -12.75% |
| 2002 | -0.60 | 0.04 | 4.11 | -0.79 | -0.09 | -7.02 | -7.08 | -0.10 | -8.35 | 5.30 | 2.63 | -2.25 | -14.23% |
| 2003 | -5.62 | 0.46 | 0.73 | 7.15 | 3.70 | 0.51 | 2.73 | 4.79 | -1.65 | 4.05 | 1.11 | 2.36 | +21.59% |
| 2004 | -0.04 | 3.49 | -1.58 | 2.60 | -2.75 | 2.19 | -0.85 | 0.85 | 3.10 | 1.50 | 2.96 | 2.16 | +14.26% |
| 2005 | 1.41 | 2.08 | -0.68 | -1.37 | 4.17 | 2.67 | 3.25 | 0.63 | 3.13 | -2.42 | 2.48 | 3.03 | +19.72% |
| 2006 | 2.52 | 1.53 | 2.28 | 0.59 | -5.59 | 1.55 | 1.00 | -0.09 | 1.60 | 1.68 | 0.76 | 1.81 | +9.79% |
| 2007 | 0.60 | 0.03 | 2.52 | 3.04 | 2.34 | -0.67 | -1.61 | 0.20 | 4.20 | 3.11 | -0.73 | 1.41 | +15.22% |
| 2008 | -6.05 | 3.14 | -3.06 | 4.60 | 1.80 | -4.54 | -2.23 | 4.59 | -9.28 | -8.08 | 4.77 | 12.28 | -4.21% |
| 2009 | -4.28 | -4.78 | 2.71 | 3.72 | 2.60 | -2.78 | 4.29 | 4.71 | 5.91 | -0.96 | 3.71 | 2.77 | +18.23% |
| 2010 | -4.57 | 3.93 | 4.07 | -0.68 | -3.77 | -2.42 | 1.83 | 0.20 | 5.33 | 2.08 | -1.08 | 5.60 | +10.32% |
| 2011 | -2.46 | 1.13 | 1.41 | 1.90 | -0.17 | -0.70 | -0.56 | -4.68 | -4.00 | 6.23 | -2.95 | 0.82 | -4.43% |
| 2012 | 2.28 | 2.63 | -1.85 | -1.28 | -2.13 | 2.16 | 3.14 | 1.47 | 1.81 | -1.18 | 0.34 | -0.53 | +6.88% |
| 2013 | 5.40 | 1.99 | 2.98 | 0.41 | 1.53 | -3.70 | 4.40 | -2.03 | -0.17 | 3.29 | -0.76 | 0.86 | +14.74% |
| 2014 | -2.39 | 3.93 | -0.60 | 0.69 | 1.71 | -0.87 | -0.15 | 2.17 | -0.52 | 0.36 | 3.36 | -0.36 | +7.40% |
| 2015 | 2.73 | 0.95 | 2.32 | -1.50 | 1.68 | -4.48 | 2.73 | -3.92 | -2.38 | 4.54 | 1.53 | -0.11 | +3.70% |
| 2016 | -2.74 | 2.61 | 1.61 | -0.43 | 0.62 | 5.49 | 4.77 | 0.86 | 0.19 | 1.38 | -2.95 | 2.51 | +14.43% |
| 2017 | 0.17 | 2.91 | 1.54 | -0.53 | 4.50 | -1.91 | 0.05 | 1.92 | -0.82 | 2.03 | -0.35 | 0.57 | +10.36% |
| 2018 | -0.97 | -1.79 | -1.66 | 4.29 | 2.57 | 0.38 | 1.69 | 1.42 | 0.31 | -4.59 | 0.28 | -3.29 | -1.70% |
| 2019 | 2.86 | 1.41 | 2.31 | 3.11 | -0.10 | 3.70 | 4.16 | -1.67 | 0.44 | -1.68 | 1.84 | 0.81 | +18.38% |
| 2020 | 0.98 | -5.52 | -7.88 | 6.58 | 3.01 | 1.87 | -0.90 | 2.81 | -0.67 | -3.34 | 8.57 | 1.77 | +6.25% |
| 2021 | 0.32 | -0.60 | 2.87 | 3.21 | 0.19 | 1.71 | 2.12 | 3.27 | -2.20 | 1.73 | 1.50 | 2.17 | +17.40% |
| 2022 | -4.35 | -1.06 | 3.32 | -1.31 | -0.70 | -3.38 | 3.83 | -0.54 | -3.33 | 1.69 | 2.86 | -1.36 | -4.64% |
| 2023 | 2.40 | 0.63 | 0.57 | 1.26 | -0.14 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 7.88% | 9.24% | 9.65% | 10.55% |
| Sharpe ratio | 1.24 | 0.70 | 0.21 | 0.49 | 0.37 |
| Best month | +2.40% | +2.40% | +3.83% | +8.57% | +8.57% |
| Worst month | -1.36% | -1.36% | -3.38% | -4.35% | -7.88% |
| Maximum loss | -3.74% | -3.74% | -8.16% | -10.68% | -21.09% |
| Outperformance | +3.31% | - | +6.05% | +14.01% | +13.04% |
All quotes in GBP
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +5.39% | ||
| 3 Years | +26.63% | ||
| 5 Years | +42.60% | ||
| 10 Years | +113.75% | ||
| Since start | +555.91% | ||
| Year | |||
| 2022 | -4.64% | ||
| 2021 | +17.40% | ||
| 2020 | +6.25% | ||
| 2019 | +18.38% | ||
| 2018 | -1.70% | ||
| 2017 | +10.36% | ||
| 2016 | +14.43% | ||
| 2015 | +3.70% | ||
| 2014 | +7.40% | ||