BNY Mellon Global Equity Income Fund Euro A/ IE00B3V93F27 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0139 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.1908EUR | +0.44% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.02 | 3.03 | 2.94 | - |
| 2011 | -1.90 | 0.97 | 0.00 | 0.00 | 1.92 | -3.77 | 2.94 | -5.91 | 0.15 | 3.80 | 0.96 | 5.90 | +4.58% |
| 2012 | 0.05 | 3.42 | 0.61 | 0.80 | 0.59 | 2.01 | 6.83 | -0.75 | 0.02 | -2.06 | 0.91 | -1.49 | +11.17% |
| 2013 | 1.68 | 2.39 | 3.75 | 1.68 | -0.03 | -3.63 | 1.77 | -1.80 | 1.75 | 2.06 | 0.68 | 0.48 | +11.10% |
| 2014 | -2.60 | 2.73 | 1.07 | 1.83 | 3.06 | 0.33 | -0.05 | 2.16 | 2.24 | -0.41 | 2.68 | 0.80 | +14.58% |
| 2015 | 7.89 | 3.33 | 2.27 | -0.90 | 2.34 | -5.85 | 4.98 | -6.48 | -2.58 | 9.70 | 3.00 | -2.58 | +14.61% |
| 2016 | -3.68 | 3.16 | 0.78 | -0.86 | 3.77 | 0.31 | 3.29 | -0.29 | -1.03 | -0.31 | 2.17 | 1.80 | +9.20% |
| 2017 | -0.75 | 4.92 | 0.01 | -0.91 | 1.29 | -2.53 | -1.67 | -1.39 | 1.34 | 2.02 | 0.63 | -0.38 | +2.38% |
| 2018 | 2.96 | -2.34 | -2.80 | 3.21 | 3.29 | 0.90 | 4.30 | 0.09 | 1.61 | -1.84 | 0.43 | -7.14 | +2.07% |
| 2019 | 6.00 | 4.08 | 3.09 | 4.55 | -2.95 | 3.77 | 3.25 | -1.26 | 3.02 | 0.57 | 1.60 | 1.42 | +30.32% |
| 2020 | 1.81 | -8.58 | -12.31 | 8.72 | -2.47 | 1.24 | -1.18 | 0.98 | -1.44 | -2.15 | 12.95 | 0.79 | -4.02% |
| 2021 | 0.94 | 1.27 | 7.04 | -0.19 | 1.64 | 1.83 | 2.13 | 1.47 | -1.45 | 3.28 | -0.32 | 5.84 | +25.77% |
| 2022 | -0.39 | -0.53 | 3.29 | 1.76 | -1.37 | -4.49 | 6.45 | -1.11 | -5.85 | 5.53 | 3.54 | -3.36 | +2.68% |
| 2023 | 2.96 | 0.39 | -1.11 | 1.89 | 0.18 | 1.50 | 2.98 | -1.67 | -1.62 | -3.34 | 3.26 | 3.65 | +9.13% |
| 2024 | 2.61 | 1.05 | 2.71 | 0.32 | -0.28 | 0.44 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.48% | 7.44% | 8.38% | 10.22% | 13.41% |
| Коэффициент Шарпа | 1.82 | 1.94 | 0.83 | 0.65 | 0.49 |
| Лучший месяц | +3.65% | +3.65% | +3.65% | +6.45% | +12.95% |
| Худший месяц | -0.28% | -0.28% | -3.34% | -5.85% | -12.31% |
| Максимальный убыток | -3.68% | -3.68% | -7.28% | -10.33% | -31.24% |
| Outperformance | -2.88% | - | -1.42% | +6.75% | +7.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3203 | +8.20% | +26.99% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.5605 | +8.18% | +28.33% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.7945 | +9.89% | +15.23% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3361 | +8.80% | +11.81% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5428 | +8.80% | +10.60% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6239 | +8.22% | +28.40% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.6724 | +6.64% | +4.46% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0397 | +9.88% | +13.97% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.4852 | +10.16% | +16.14% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.9906 | +8.52% | +29.38% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4977 | +6.99% | +25.10% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2203 | +7.64% | +26.43% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9051 | +9.34% | +13.49% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4521 | +7.13% | +23.24% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1918 | +5.96% | +23.83% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2838 | +7.61% | +23.92% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9138 | +9.34% | +11.30% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3479 | +6.44% | +23.22% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.1908 | +10.68% | +34.51% |
Результат
| C начала года на сегодняшний день | +7.00% | ||
|---|---|---|---|
| 6 месяцев | +8.69% | ||
| 1 год | +10.68% | ||
| 3 года | +34.51% | ||
| 5 лет | +64.04% | ||
| 10 лет | +167.82% | ||
| С самого начала | +283.43% | ||
| Год | |||
| 2023 | +9.13% | ||
| 2022 | +2.68% | ||
| 2021 | +25.77% | ||
| 2020 | -4.02% | ||
| 2019 | +30.32% | ||
| 2018 | +2.07% | ||
| 2017 | +2.38% | ||
| 2016 | +9.20% | ||
| 2015 | +14.61% | ||
Дивиденды
| 02.04.2024 | 0.03 EUR |
| 02.01.2024 | 0.02 EUR |
| 02.10.2023 | 0.02 EUR |
| 03.07.2023 | 0.04 EUR |
| 03.04.2023 | 0.02 EUR |
| 03.01.2023 | 0.02 EUR |
| 03.10.2022 | 0.02 EUR |
| 01.07.2022 | 0.03 EUR |
| 01.04.2022 | 0.00 EUR |
| 04.01.2022 | 0.00 EUR |
| 01.10.2021 | 0.01 EUR |
| 01.07.2021 | 0.02 EUR |
| 01.04.2021 | 0.02 EUR |
| 04.01.2021 | 0.01 EUR |
| 01.10.2020 | 0.01 EUR |
| 02.01.2020 | 0.02 EUR |
| 01.10.2019 | 0.01 EUR |
| 01.07.2019 | 0.03 EUR |
| 01.04.2019 | 0.01 EUR |
| 02.01.2019 | 0.02 EUR |
| 01.10.2018 | 0.01 EUR |
| 09.07.2018 | 0.03 EUR |
| 03.04.2018 | 0.01 EUR |
| 02.01.2018 | 0.06 EUR |
