BNY Mellon Global Opportunities Fund USD C/ IE0004094037 /
| Стоимость чистых активов01.05.2024 | Изменение-0.0510 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.0153USD | -1.01% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.54 | 3.45 | 5.17 | - |
| 2006 | 10.33 | -0.69 | 2.81 | 3.71 | -7.06 | -0.94 | 1.75 | 3.05 | -1.26 | 3.64 | 4.20 | 3.23 | +24.15% |
| 2007 | -0.19 | -0.12 | 3.50 | 5.23 | 2.48 | 0.92 | -0.09 | -3.13 | 8.36 | 7.58 | -1.01 | -0.43 | +24.87% |
| 2008 | -11.16 | 6.76 | -5.49 | 4.78 | 5.86 | -7.18 | -4.73 | -6.40 | -20.29 | -22.42 | -3.15 | 2.49 | -49.48% |
| 2009 | -2.77 | -6.40 | 5.86 | 9.72 | 9.86 | 0.14 | 3.84 | 2.88 | 6.22 | -0.56 | 2.41 | 1.55 | +36.46% |
| 2010 | -3.14 | -1.28 | 6.10 | 0.47 | -8.03 | -1.15 | 5.01 | -1.91 | 10.31 | 3.05 | -1.12 | 6.99 | +14.79% |
| 2011 | 0.35 | 2.53 | 1.34 | 4.22 | -1.64 | -3.51 | 0.47 | -7.30 | -8.63 | 10.29 | -8.18 | 2.04 | -9.33% |
| 2012 | 4.98 | 5.37 | 0.40 | -0.36 | -5.91 | 3.09 | 4.46 | 1.36 | 3.21 | -2.10 | 1.56 | -0.02 | +16.60% |
| 2013 | 6.04 | 0.39 | 1.93 | 2.51 | 1.21 | -2.70 | 3.83 | -1.22 | 3.42 | 3.02 | 1.80 | 1.09 | +23.18% |
| 2014 | -3.05 | 4.43 | 0.05 | 1.08 | 1.62 | 1.62 | -0.59 | 0.95 | -2.76 | 0.05 | 2.79 | -0.66 | +5.43% |
| 2015 | -1.74 | 5.01 | -0.14 | 2.39 | 1.35 | -2.07 | 3.37 | -6.00 | -4.21 | 8.38 | 0.93 | -0.59 | +5.99% |
| 2016 | -6.93 | 1.64 | 6.47 | 0.12 | 0.30 | -2.15 | 3.64 | 0.01 | 0.22 | -1.62 | 0.19 | 0.60 | +1.95% |
| 2017 | 0.68 | 3.35 | 0.05 | 2.22 | 1.89 | -0.25 | 1.87 | -0.33 | 1.66 | 0.90 | 1.82 | 1.62 | +16.55% |
| 2018 | 4.00 | -3.94 | -1.97 | 2.58 | 0.02 | -0.48 | 3.56 | 2.40 | -0.02 | -7.24 | 0.69 | -5.84 | -6.76% |
| 2019 | 7.12 | 3.32 | 0.55 | 4.46 | -4.76 | 5.37 | 1.01 | -2.20 | 1.15 | 3.93 | 2.23 | 3.05 | +27.61% |
| 2020 | 1.33 | -8.70 | -14.37 | 11.12 | 3.42 | 2.19 | 4.67 | 6.41 | -5.01 | -2.33 | 13.61 | 3.45 | +12.97% |
| 2021 | 1.53 | 1.37 | 1.92 | 4.32 | 0.92 | 1.30 | 2.56 | 2.16 | -4.99 | 4.91 | -1.04 | 2.96 | +19.03% |
| 2022 | -7.61 | -1.71 | 2.95 | -7.17 | -3.67 | -7.54 | 6.61 | -3.92 | -8.82 | 3.47 | 7.49 | -2.38 | -21.62% |
| 2023 | 5.72 | -0.93 | 4.03 | 1.88 | 0.74 | 2.81 | 2.94 | -2.66 | -5.07 | -2.95 | 9.24 | 4.47 | +21.14% |
| 2024 | 2.72 | 3.57 | 2.71 | -1.71 | -1.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.63% | 10.85% | 11.08% | 15.75% | 16.86% |
| Коэффициент Шарпа | 1.57 | 4.01 | 1.08 | -0.03 | 0.27 |
| Лучший месяц | +4.47% | +9.24% | +9.24% | +9.24% | +13.61% |
| Худший месяц | -1.71% | -1.71% | -5.07% | -8.82% | -14.37% |
| Максимальный убыток | -4.71% | -4.71% | -11.70% | -29.58% | -33.33% |
| Outperformance | +9.02% | - | +12.10% | +15.71% | +19.38% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Global Opportunities ... | reinvestment | 4.1605 | +14.61% | +7.30% | |
| BNY Mellon Global Opportunities ... | reinvestment | 5.0153 | +15.76% | +10.56% | |
| BNY Mellon Gl.Op.B USD | reinvestment | 4.5905 | +15.18% | +8.92% | |
| BNY Mellon Global Opportunities ... | reinvestment | 4.1975 | +18.89% | +24.47% | |
| BNY Mellon Global Opportunities ... | reinvestment | 3.4931 | +17.78% | +20.87% |
Результат
| C начала года на сегодняшний день | +6.32% | ||
|---|---|---|---|
| 6 месяцев | +21.20% | ||
| 1 год | +15.76% | ||
| 3 года | +10.56% | ||
| 5 лет | +49.22% | ||
| С самого начала | +259.08% | ||
| Год | |||
| 2023 | +21.14% | ||
| 2022 | -21.62% | ||
| 2021 | +19.03% | ||
| 2020 | +12.97% | ||
| 2019 | +27.61% | ||
| 2018 | -6.76% | ||
| 2017 | +16.55% | ||
| 2016 | +1.95% | ||
| 2015 | +5.99% | ||
