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BNY Mellon Real R.Inst W GBP Dis/  GB00B7W36529  /

Fonds
NAV2024-05-16 Chg.+0.0050 Type of yield Investment Focus Investment company
1.1245GBP +0.45% paying dividend Mixed Fund Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -2.31 -7.97 4.45 1.73 1.56 3.31 1.68 -1.49 -0.56 3.78 2.23 +5.91%
2021 -0.38 -0.25 1.80 2.14 0.52 -0.34 0.78 1.49 -2.45 2.85 -1.25 2.13 +7.12%
2022 -4.37 -0.02 -0.02 -0.51 -0.74 -0.92 -0.54 0.32 -4.12 0.21 2.48 0.94 -7.25%
2023 0.45 -1.45 -0.39 0.80 -2.08 -0.63 0.63 -0.21 -0.09 -1.58 3.23 3.48 +2.02%
2024 0.47 0.37 3.25 -0.81 1.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.26% 5.46% 5.80% -%
Sharpe ratio 1.74 2.49 0.66 -0.50 -
Best month +3.48% +3.48% +3.48% +3.48% +4.45%
Worst month -0.81% -0.81% -2.08% -4.37% -7.97%
Maximum loss -1.86% -1.86% -4.09% -12.52% -
Outperformance +3.59% - +3.79% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Real Return Fund STER... paying dividend 1.2208 +6.72% +0.76%
BNY Mellon Real R.Inst GBP Acc reinvestment 1.8948 +7.19% +2.11%
BNY Mellon Real R.Inst W GBP Dis paying dividend 1.1245 +7.41% +2.73%
BNY Mellon Real Return Fund STER... paying dividend 3.1280 +7.15% +1.96%

Performance

YTD  
+4.71%
6 Months  
+8.06%
1 Year  
+7.41%
3 Years  
+2.73%
5 Years     -
10 Years     -
Since start  
+12.40%
Year
2023  
+2.02%
2022
  -7.25%
2021  
+7.12%
2020  
+5.91%
 

Dividends

2024-01-02 0.02 GBP
2023-07-03 0.02 GBP
2023-01-03 0.01 GBP
2022-07-01 0.01 GBP
2022-01-04 0.01 GBP
2021-07-01 0.01 GBP
2021-01-04 0.01 GBP
2020-07-01 0.01 GBP