BNY Mellon Gl.Real Return(EUR)X EUR Acc/ IE00B504KX99 /
| NAV20/05/2024 | Var.+0.0035 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.6257EUR | +0.22% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.45% | 5.33% | 5.42% | 6.14% | 7.27% |
| Indice di Sharpe | 1.93 | 2.75 | 0.85 | -0.63 | -0.03 |
| Mese migliore | +3.34% | +3.72% | +3.72% | +3.72% | +4.61% |
| Mese peggiore | -0.83% | -0.83% | -2.10% | -5.02% | -7.31% |
| Perdita massima | -2.05% | -2.05% | -3.81% | -15.68% | -17.33% |
| Outperformance | -0.67% | - | +2.37% | - | - |
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 | 1.1997 | +7.63% | -2.13% | |
| BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6257 | +8.38% | -0.07% | |
| BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1515 | +8.51% | +0.22% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.5414 | +7.27% | -3.14% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1991 | +7.26% | -3.82% | |
| BNY Mellon Gl.Real Return(EUR)W ... | reinvestment | 1.4225 | +7.53% | -2.40% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1399 | +6.73% | -4.80% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.4356 | +6.73% | -4.58% |
Prestazione
| YTD | +5.24% | ||
|---|---|---|---|
| 6 mesi | +8.77% | ||
| 1 anno | +8.38% | ||
| 3 anni | -0.07% | ||
| 5 anni | +19.49% | ||
| 10 anni | - | ||
| Dall'inizio | +26.83% | ||
| Anno | |||
| 2023 | +1.89% | ||
| 2022 | -10.24% | ||
| 2021 | +8.32% | ||
| 2020 | +8.04% | ||
| 2019 | +12.35% | ||
