BNY Mellon Global Real Return Fund (EUR) Euro C (Inc.)/ IE00B52MKP33 /
NAV17/05/2024 | Var.-0.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.1966EUR | -0.10% | paying dividend | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.56 | 0.05 | 1.17 | 1.43 | -2.44 | 1.58 | -3.24 | -0.77 | 2.19 | 1.06 | 1.00 | +2.79% |
2012 | -0.18 | 0.61 | -1.39 | 0.02 | 1.05 | 0.95 | 3.36 | 0.23 | 0.95 | -1.63 | -0.19 | -1.27 | +2.45% |
2013 | -0.83 | 0.77 | 2.63 | 0.50 | -0.71 | -3.55 | 2.03 | 0.03 | -0.12 | 1.59 | -0.92 | 0.33 | +1.61% |
2014 | -0.24 | 2.47 | -0.79 | 0.49 | 1.40 | 0.28 | 0.06 | 0.90 | -0.05 | -0.59 | 1.59 | -0.68 | +4.89% |
2015 | 4.35 | 0.51 | 0.62 | -0.03 | 0.30 | -2.66 | 0.70 | -1.17 | -1.46 | 1.97 | -0.48 | -0.43 | +2.06% |
2016 | -0.86 | 3.38 | 0.20 | 0.29 | 0.11 | 3.38 | 1.55 | -1.26 | -0.10 | -2.06 | -3.54 | 0.11 | +0.98% |
2017 | -0.39 | 1.60 | 0.45 | 0.45 | 1.71 | -1.36 | -1.09 | 0.16 | -0.25 | 0.54 | -0.15 | -0.37 | +1.25% |
2018 | -0.89 | -2.02 | 0.19 | 1.60 | 0.43 | -0.10 | 1.63 | 0.17 | -0.19 | -2.55 | 0.47 | 0.12 | -1.23% |
2019 | 1.91 | 0.59 | 2.07 | 0.35 | 0.92 | 1.89 | 0.57 | 1.68 | -0.61 | -0.05 | 0.08 | 1.30 | +11.18% |
2020 | 1.10 | -2.98 | -7.35 | 4.52 | 1.31 | 1.44 | 3.40 | 2.11 | -2.02 | -0.66 | 4.21 | 2.30 | +6.93% |
2021 | -0.30 | 0.40 | 1.84 | 2.05 | 0.71 | -0.43 | 0.37 | 1.25 | -2.45 | 3.03 | -2.08 | 2.76 | +7.21% |
2022 | -4.92 | -0.25 | -0.73 | -0.33 | -1.23 | -1.25 | 0.51 | -0.83 | -5.10 | 0.82 | 1.63 | -0.57 | -11.79% |
2023 | 0.50 | -1.32 | -0.70 | 0.53 | -1.74 | -0.44 | 0.50 | -0.40 | -0.53 | -2.19 | 3.63 | 3.15 | +0.82% |
2024 | 0.86 | 0.22 | 3.24 | -0.91 | 1.16 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.46% | 5.32% | 5.41% | 6.14% | 7.27% |
Indice di Sharpe | 1.65 | 2.40 | 0.47 | -0.85 | -0.20 |
Mese migliore | +3.24% | +3.63% | +3.63% | +3.63% | +4.52% |
Mese peggiore | -0.91% | -0.91% | -2.19% | -5.10% | -7.35% |
Perdita massima | -2.09% | -2.09% | -4.89% | -17.95% | -17.95% |
Outperformance | -1.17% | - | -1.00% | +11.77% | +4.08% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNY Mellon Gl.Real Return(EUR)Z ... | reinvestment | 1.1972 | +6.71% | -2.56% | |
BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6222 | +7.47% | -0.50% | |
BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1491 | +7.60% | -0.21% | |
BNY Mellon Global Real Return Fu... | reinvestment | 1.5382 | +6.35% | -3.57% | |
BNY Mellon Global Real Return Fu... | paying dividend | 1.1966 | +6.34% | -4.23% | |
BNY Mellon Gl.Real Return(EUR)W ... | reinvestment | 1.4195 | +6.61% | -2.83% | |
BNY Mellon Global Real Return Fu... | paying dividend | 1.1376 | +5.81% | -5.21% | |
BNY Mellon Global Real Return Fu... | reinvestment | 1.4327 | +5.81% | -4.99% |
Prestazione
YTD | +4.60% | ||
---|---|---|---|
6 mesi | +7.91% | ||
1 anno | +6.34% | ||
3 anni | -4.23% | ||
5 anni | +12.39% | ||
10 anni | +24.19% | ||
Dall'inizio | +37.16% | ||
Anno | |||
2023 | +0.82% | ||
2022 | -11.79% | ||
2021 | +7.21% | ||
2020 | +6.93% | ||
2019 | +11.18% | ||
2018 | -1.23% | ||
2017 | +1.25% | ||
2016 | +0.98% | ||
2015 | +2.06% |
Dividendi
02/01/2024 | 0.02 EUR |
03/01/2023 | 0.01 EUR |
04/01/2022 | 0.00 EUR |
04/01/2021 | 0.01 EUR |
02/01/2020 | 0.01 EUR |
02/01/2019 | 0.01 EUR |
02/01/2018 | 0.01 EUR |
03/01/2017 | 0.01 EUR |
11/02/2016 | 0.01 EUR |
02/01/2015 | 0.02 EUR |
02/01/2014 | 0.02 EUR |