BNY Mellon Real R.GBP Inc/ GB0006780323 /
NAV2024-03-28 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.1115GBP | +0.38% | paying dividend | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 6.75 | 1.12 | -6.25 | 1.57 | 1.93 | -2.66 | 2.73 | -7.60 | -3.70 | -3.85 | 2.22 | -8.02% |
2001 | 7.14 | -5.69 | -8.62 | 6.60 | -0.44 | -3.56 | -4.17 | -3.38 | -15.00 | 5.88 | 5.56 | -0.37 | -17.17% |
2002 | -2.65 | 0.00 | 5.43 | -2.58 | 0.00 | -10.58 | -8.66 | -0.65 | -13.73 | 5.30 | 5.76 | -8.36 | -28.56% |
2003 | -5.97 | 1.59 | 0.00 | 7.81 | 3.62 | 5.89 | 4.11 | 6.58 | -3.09 | 4.46 | 0.00 | 3.66 | +31.57% |
2004 | 0.59 | -0.58 | 1.18 | 0.00 | -1.74 | 2.37 | -1.68 | 1.79 | 3.51 | 1.69 | 3.33 | 3.23 | +14.35% |
2005 | 0.00 | 2.08 | -1.02 | -1.55 | 3.66 | 2.02 | 2.52 | 0.00 | 3.40 | -2.82 | 2.42 | 2.36 | +13.62% |
2006 | 2.88 | 1.36 | 1.79 | 0.44 | -3.49 | 0.00 | -0.06 | -0.92 | 1.40 | 1.83 | 1.35 | 1.33 | +8.03% |
2007 | 0.85 | 0.00 | 2.20 | 2.16 | 2.11 | -0.83 | -1.00 | 0.00 | 4.27 | 2.87 | 0.00 | 1.20 | +14.58% |
2008 | -0.96 | 2.82 | -3.53 | 1.22 | 1.61 | -1.98 | -2.26 | 4.20 | -5.65 | -5.56 | 4.98 | 10.78 | +4.52% |
2009 | -2.57 | -2.43 | 2.07 | 0.41 | 1.21 | -2.00 | 2.63 | 4.07 | 3.13 | -0.76 | 3.82 | 1.47 | +11.28% |
2010 | -3.06 | 2.65 | 1.85 | 0.00 | -1.09 | -0.73 | 0.47 | 1.50 | 3.33 | 1.43 | -0.71 | 3.20 | +9.00% |
2011 | -1.56 | 1.42 | 1.40 | 1.38 | 0.68 | -1.69 | 0.54 | -3.04 | -2.13 | 2.78 | -0.19 | 0.33 | -0.26% |
2012 | 1.21 | 1.16 | -1.81 | -0.84 | 0.52 | 1.13 | 2.18 | 1.03 | 1.17 | -1.42 | -0.01 | -0.89 | +3.40% |
2013 | 2.57 | 1.13 | 1.98 | 0.56 | -0.09 | -3.43 | 2.59 | -0.28 | -0.69 | 2.23 | -1.55 | 0.33 | +5.30% |
2014 | -0.26 | 2.46 | -0.77 | 0.23 | 1.06 | -0.16 | -0.32 | 0.90 | -0.59 | -0.59 | 2.28 | -1.00 | +3.21% |
2015 | 3.22 | 0.11 | 0.93 | -0.06 | 0.06 | -2.89 | 0.74 | -0.78 | -1.27 | 1.89 | -0.60 | 0.04 | +1.26% |
2016 | 0.84 | 2.83 | 0.21 | 0.12 | -0.35 | 4.33 | 2.14 | -1.03 | 0.19 | -1.48 | -3.99 | 0.25 | +3.86% |
2017 | -0.22 | 1.46 | 0.62 | 0.35 | 2.02 | -1.29 | -0.80 | 0.63 | -0.84 | 0.46 | -0.06 | -0.23 | +2.08% |
2018 | -0.99 | -1.77 | 0.05 | 1.73 | 0.50 | -0.01 | 1.79 | 0.34 | -0.21 | -2.58 | 0.46 | 0.33 | -0.45% |
2019 | 1.92 | 0.54 | 1.71 | 0.60 | 1.49 | 2.14 | 0.89 | 1.54 | -0.84 | -0.07 | 0.11 | 1.46 | +12.07% |
2020 | 0.84 | -2.32 | -8.00 | 4.42 | 1.72 | 1.54 | 3.29 | 1.66 | -1.51 | -0.59 | 3.76 | 2.20 | +6.56% |
2021 | -0.41 | -0.26 | 1.77 | 2.12 | 0.50 | -0.36 | 0.75 | 1.46 | -2.47 | 2.82 | -1.27 | 2.10 | +6.83% |
2022 | -4.40 | -0.05 | -0.03 | -0.54 | -0.75 | -0.93 | -0.57 | 0.31 | -4.14 | 0.18 | 2.46 | 0.92 | -7.48% |
2023 | 0.43 | -1.47 | -0.42 | 0.78 | -2.10 | -0.64 | 0.61 | -0.24 | -0.10 | -1.60 | 3.22 | 3.45 | +1.77% |
2024 | 0.45 | 0.35 | 3.23 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.32% | 5.76% | 5.22% | 5.84% | 6.60% |
Sharpe ratio | 2.73 | 2.78 | 0.84 | -0.48 | -0.03 |
Best month | +3.45% | +3.45% | +3.45% | +3.45% | +4.42% |
Worst month | +0.35% | -1.60% | -2.10% | -4.40% | -8.00% |
Maximum loss | -1.71% | -2.75% | -5.14% | -12.80% | -17.78% |
Outperformance | +1.39% | - | +2.85% | +13.96% | -11.47% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Real R.A GBP Inc | paying dividend | 1.2150 | +7.88% | +2.18% | |
BNY Mellon Real R.Inst GBP Acc | reinvestment | 1.8847 | +8.35% | +3.55% | |
BNY Mellon Real R.Inst W GBP Dis | paying dividend | 1.1182 | +8.58% | +4.19% | |
BNY Mellon Real R.GBP Inc | paying dividend | 3.1115 | +8.31% | +3.40% |
Performance
YTD | +4.06% | ||
---|---|---|---|
6 Months | +9.43% | ||
1 Year | +8.31% | ||
3 Years | +3.40% | ||
5 Years | +19.91% | ||
Since start | +118.59% | ||
Year | |||
2023 | +1.77% | ||
2022 | -7.48% | ||
2021 | +6.83% | ||
2020 | +6.56% | ||
2019 | +12.07% | ||
2018 | -0.45% | ||
2017 | +2.08% | ||
2016 | +3.86% | ||
2015 | +1.26% |
Dividends
2024-01-02 | 0.04 GBP |
2023-07-03 | 0.04 GBP |
2023-01-03 | 0.03 GBP |
2022-07-01 | 0.03 GBP |
2022-01-04 | 0.02 GBP |
2021-07-01 | 0.03 GBP |
2021-01-04 | 0.03 GBP |
2020-07-01 | 0.03 GBP |
2020-01-02 | 0.03 GBP |
2019-07-01 | 0.04 GBP |
2019-01-02 | 0.03 GBP |
2018-07-02 | 0.04 GBP |
2018-01-02 | 0.03 GBP |
2017-07-03 | 0.04 GBP |
2017-01-03 | 0.03 GBP |
2016-07-01 | 0.04 GBP |
2016-01-04 | 0.03 GBP |
2015-07-01 | 0.04 GBP |
2015-01-02 | 0.03 GBP |
2014-07-01 | 0.05 GBP |
2014-01-02 | 0.03 GBP |
2013-07-01 | 0.05 GBP |
2013-01-02 | 0.04 GBP |
2012-07-02 | 0.05 GBP |
2012-01-03 | 0.03 GBP |
2011-07-01 | 0.06 GBP |
2011-01-04 | 0.04 GBP |
2010-07-01 | 0.06 GBP |
2010-01-04 | 0.04 GBP |
2009-07-01 | 0.05 GBP |
2009-01-02 | 0.03 GBP |
2008-07-01 | 0.04 GBP |
2008-01-02 | 0.04 GBP |
2007-07-02 | 0.04 GBP |
2007-01-02 | 0.03 GBP |
2006-07-03 | 0.04 GBP |
2006-01-03 | 0.02 GBP |
2005-07-01 | 0.01 GBP |
2004-07-01 | 0.02 GBP |
2003-06-30 | 0.05 GBP |
2002-12-31 | 0.01 GBP |
2002-07-01 | 0.00 GBP |
2001-12-31 | 0.00 GBP |
2001-07-02 | 0.01 GBP |
2001-01-02 | 0.00 GBP |
2000-06-30 | 0.01 GBP |