DetailsChartProfileRisk matrixNewsDocuments

BNY Mellon Real Return Fund STERLING INCOME A SHARES/  GB0001642635  /

Fonds
NAV2024-05-31 Chg.+0.0002 Type of yield Investment Focus Investment company
1.2023GBP +0.02% 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
2000 - - - - - - - - - - -4.87 2.06 -
2001 7.16 -5.73 -8.79 6.39 -0.14 -3.75 -4.62 -3.17 -15.10 5.35 6.19 -0.71 -17.93%
2002 -2.44 -0.28 5.05 -2.42 0.17 -9.96 -9.69 -0.87 -13.44 4.84 6.22 -9.14 -29.47%
2003 -5.26 1.19 -0.26 7.93 3.34 2.24 4.26 6.93 -3.29 4.19 0.04 3.75 +27.15%
2004 0.33 -0.58 1.40 -0.04 -2.00 2.32 -2.42 1.75 3.09 2.09 2.90 3.19 +12.50%
2005 0.16 2.32 -1.01 -1.62 3.62 2.00 1.94 0.06 3.58 -3.20 2.70 2.18 +13.20%
2006 2.87 1.49 1.74 0.42 -3.77 -0.11 -0.06 -1.06 1.60 1.68 1.25 1.38 +7.52%
2007 0.92 0.01 2.25 2.18 1.83 -0.95 -1.07 0.30 4.05 2.69 0.13 1.33 +14.43%
2008 -1.36 3.06 -3.66 1.11 1.55 -1.98 -2.38 4.57 -5.96 -5.41 4.67 10.99 +3.97%
2009 -2.71 -2.26 2.06 0.34 1.06 -2.07 2.44 4.15 3.16 -0.83 3.70 1.58 +10.82%
2010 -3.16 2.53 1.94 -0.04 -1.32 -0.43 0.44 1.45 3.01 1.63 -0.80 3.25 +8.62%
2011 -1.81 1.59 1.21 1.28 0.74 -1.53 0.40 -3.11 0.13 2.74 -0.22 0.29 +1.56%
2012 1.18 1.12 -1.85 -0.87 0.49 1.09 2.15 0.99 1.14 -1.45 -0.05 -0.92 +2.98%
2013 2.53 1.10 1.95 0.53 -0.12 -3.46 2.55 -0.31 -0.73 2.20 -1.58 0.30 +4.88%
2014 -0.29 2.43 -0.81 0.20 1.03 -0.20 -0.35 0.87 -0.63 -0.64 2.25 -1.02 +2.79%
2015 3.19 0.07 0.90 -0.09 0.03 -2.93 0.70 -0.81 -1.31 1.86 -0.64 0.01 +0.86%
2016 0.81 2.79 0.18 0.09 -0.40 4.30 2.10 -1.07 0.16 -1.52 -4.03 0.22 +3.46%
2017 -0.26 1.44 0.58 0.32 1.98 -1.33 -0.84 0.60 -0.88 0.42 -0.09 -0.27 +1.67%
2018 -1.03 -1.80 0.02 1.69 0.47 -0.04 1.76 0.31 -0.24 -2.62 0.43 0.30 -0.85%
2019 1.89 0.51 1.68 0.56 1.46 2.11 0.85 1.51 -0.87 -0.10 0.08 1.42 +11.63%
2020 0.80 -2.36 -8.03 4.40 1.68 1.51 3.25 1.63 -1.54 -0.62 3.73 2.17 +6.13%
2021 -0.44 -0.30 1.74 2.08 0.47 -0.39 0.72 1.43 -2.51 2.78 -1.31 2.06 +6.38%
2022 -4.45 -0.08 -0.06 -0.57 -0.79 -0.95 -0.60 0.30 -4.17 0.16 2.43 0.88 -7.82%
2023 0.40 -1.50 -0.45 0.74 -2.14 -0.67 0.58 -0.27 -0.14 -1.64 3.19 3.42 +1.36%
2024 0.42 0.32 3.19 -0.87 -0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.33% 5.43% 5.80% 6.66%
Sharpe ratio 0.63 1.77 0.67 -0.75 -0.17
Best month +3.42% +3.42% +3.42% +3.42% +4.40%
Worst month -0.87% -0.87% -2.14% -4.45% -8.03%
Maximum loss -1.89% -1.89% -2.99% -13.44% -17.81%
Outperformance +2.30% - +4.41% +13.00% +2.48%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Real Return Fund STER... paying dividend 1.2023 +7.43% -1.64%
BNY Mellon Real R.Inst GBP Acc reinvestment 1.8664 +7.91% -0.32%
BNY Mellon Real R.Inst W GBP Dis paying dividend 1.1077 +8.12% +0.29%
BNY Mellon Real Return Fund STER... paying dividend 3.0811 +7.86% -0.46%

Performance

YTD  
+2.87%
6 Months  
+6.39%
1 Year  
+7.43%
3 Years
  -1.64%
5 Years  
+14.03%
10 Years  
+27.53%
Since start  
+103.55%
Year
2023  
+1.36%
2022
  -7.82%
2021  
+6.38%
2020  
+6.13%
2019  
+11.63%
2018
  -0.85%
2017  
+1.67%
2016  
+3.46%
2015  
+0.86%
 

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
2020-01-02 0.01 GBP
2019-07-01 0.02 GBP
2019-01-02 0.01 GBP
2018-07-02 0.02 GBP
2018-01-02 0.01 GBP
2017-07-03 0.01 GBP
2017-01-03 0.01 GBP
2016-07-01 0.02 GBP
2016-01-04 0.01 GBP
2015-07-01 0.02 GBP
2015-01-02 0.01 GBP
2014-07-01 0.02 GBP
2014-01-02 0.01 GBP
2013-07-01 0.02 GBP
2013-01-02 0.02 GBP
2012-07-02 0.02 GBP
2012-01-03 0.01 GBP
2011-09-08 0.03 GBP
2011-07-01 0.02 GBP
2011-01-04 0.02 GBP
2010-07-01 0.03 GBP
2010-01-04 0.02 GBP
2009-07-01 0.02 GBP
2009-01-02 0.02 GBP
2008-07-01 0.02 GBP
2008-01-02 0.02 GBP
2007-07-02 0.02 GBP
2007-01-02 0.01 GBP
2006-07-03 0.02 GBP
2006-01-03 0.01 GBP