BNY Mellon Gl.Infrastr.Inc.Fd.A EUR/ IE00BZ18VT34 /
| NAV17/05/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9459EUR | +0.06% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.09 | 1.29 | 3.80 | 0.03 | -3.13 | 1.93 | 2.43 | 2.07 | 4.07 | -0.98 | -0.63 | 1.69 | +19.93% |
| 2020 | 2.11 | -7.57 | -28.06 | 10.84 | 3.49 | 0.37 | -4.32 | 0.42 | -2.95 | -0.72 | 8.88 | -1.63 | -22.49% |
| 2021 | -0.52 | -1.45 | 10.01 | -0.22 | 0.89 | 1.15 | 0.78 | 1.83 | 0.40 | 3.81 | -0.95 | 5.05 | +22.23% |
| 2022 | 1.66 | -0.51 | 3.42 | 0.71 | 3.02 | -7.93 | 6.54 | -3.22 | -10.11 | 6.03 | 4.82 | -5.59 | -2.82% |
| 2023 | 4.11 | -1.61 | -0.01 | 2.21 | -2.62 | 2.40 | 1.33 | -1.39 | -3.18 | -0.59 | 4.61 | 0.57 | +5.61% |
| 2024 | 1.62 | 0.52 | 4.68 | -0.62 | 6.40 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.59% | 9.97% | 11.07% | 12.34% | 18.86% |
| Ratio de Sharpe | 3.33 | 3.21 | 1.04 | 0.45 | -0.01 |
| Le meilleur mois | +6.40% | +6.40% | +6.40% | +6.54% | +10.84% |
| Le plus défavorable mois | -0.62% | -0.62% | -3.18% | -10.11% | -28.06% |
| Perte maximale | -4.04% | -4.04% | -9.78% | -17.15% | -44.27% |
| Surperformance | +0.83% | - | -7.19% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BN... | paying dividend | 0.9022 | +15.65% | +17.09% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | paying dividend | 0.7761 | +13.21% | +9.02% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.9459 | +15.29% | +30.95% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | reinvestment | 1.0185 | +13.22% | +9.00% |
Performance
| CAD | +13.08% | ||
|---|---|---|---|
| 6 Mois | +16.41% | ||
| 1 An | +15.29% | ||
| 3 Ans | +30.95% | ||
| 5 Ans | +19.21% | ||
| 10 ans | - | ||
| Depuis le début | +24.82% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | -2.82% | ||
| 2021 | +22.23% | ||
| 2020 | -22.49% | ||
| 2019 | +19.93% | ||
Dividendes
| 02/04/2024 | 0.01 EUR |
| 02/01/2024 | 0.01 EUR |
| 02/10/2023 | 0.01 EUR |
| 03/07/2023 | 0.02 EUR |
| 03/04/2023 | 0.01 EUR |
| 03/01/2023 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/04/2022 | 0.01 EUR |
| 04/01/2022 | 0.01 EUR |
| 01/10/2021 | 0.01 EUR |
| 01/07/2021 | 0.01 EUR |
| 01/04/2021 | 0.01 EUR |
| 04/01/2021 | 0.01 EUR |
| 01/10/2020 | 0.01 EUR |
| 01/04/2020 | 0.01 EUR |
| 02/01/2020 | 0.01 EUR |
| 01/10/2019 | 0.01 EUR |
| 01/07/2019 | 0.01 EUR |
| 01/04/2019 | 0.01 EUR |
| 02/01/2019 | 0.01 EUR |
