BNY Mellon Gl.Real Return(EUR)X EUR Acc/ IE00B504KX99 /
| NAV16/05/2024 | Chg.+0.0075 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.6238EUR | +0.46% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2019 | 2.01 | 0.67 | 2.15 | 0.45 | 1.02 | 1.96 | 0.67 | 1.76 | -0.53 | 0.04 | 0.15 | 1.39 | +12.35% |
| 2020 | 1.20 | -2.88 | -7.31 | 4.61 | 1.39 | 1.53 | 3.50 | 2.20 | -1.94 | -0.58 | 4.31 | 2.39 | +8.04% |
| 2021 | -0.22 | 0.49 | 1.93 | 2.13 | 0.80 | -0.34 | 0.45 | 1.35 | -2.37 | 3.11 | -1.99 | 2.84 | +8.32% |
| 2022 | -4.17 | -0.17 | -0.64 | -0.24 | -1.15 | -1.16 | 0.59 | -0.74 | -5.02 | 0.91 | 1.72 | -0.48 | -10.24% |
| 2023 | 0.59 | -1.25 | -0.61 | 0.61 | -1.64 | -0.34 | 0.59 | -0.32 | -0.44 | -2.10 | 3.72 | 3.23 | +1.89% |
| 2024 | 0.95 | 0.29 | 3.34 | -0.83 | 1.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.49% | 5.34% | 5.42% | 6.15% | 7.27% |
| Ratio de Sharpe | 1.93 | 2.67 | 0.62 | -0.64 | -0.03 |
| Le meilleur mois | +3.34% | +3.72% | +3.72% | +3.72% | +4.61% |
| Le plus défavorable mois | -0.83% | -0.83% | -2.10% | -5.02% | -7.31% |
| Perte maximale | -2.05% | -2.05% | -4.75% | -15.68% | -17.33% |
| Surperformance | -0.67% | - | +2.37% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(EUR)Z ... | reinvestment | 1.1984 | +6.44% | -2.46% | |
| BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6238 | +7.20% | -0.40% | |
| BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1503 | +7.34% | -0.10% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.5397 | +6.07% | -3.47% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1978 | +6.08% | -4.14% | |
| BNY Mellon Gl.Real Return(EUR)W ... | reinvestment | 1.4209 | +6.34% | -2.74% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1388 | +5.54% | -5.11% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.4342 | +5.55% | -4.89% |
Performance
| CAD | +5.11% | ||
|---|---|---|---|
| 6 Mois | +8.58% | ||
| 1 An | +7.20% | ||
| 3 Ans | -0.40% | ||
| 5 Ans | +19.42% | ||
| 10 ans | - | ||
| Depuis le début | +26.68% | ||
| Année | |||
| 2023 | +1.89% | ||
| 2022 | -10.24% | ||
| 2021 | +8.32% | ||
| 2020 | +8.04% | ||
| 2019 | +12.35% | ||
