BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/ IE00BZ18VZ93 /
NAV2/6/2025 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0520EUR | -0.44% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.56 | 1.13 | 2.95 | 1.00 | -1.96 | 3.25 | - |
2020 | 0.73 | -8.12 | -28.92 | 9.73 | 4.61 | 1.40 | 1.39 | 1.62 | -4.79 | -1.55 | 11.44 | 0.58 | -17.11% |
2021 | -1.26 | -2.07 | 6.82 | 2.19 | 2.27 | -1.74 | 0.74 | 1.25 | -1.58 | 3.53 | -2.87 | 5.29 | +12.74% |
2022 | 0.23 | -0.78 | 1.76 | -4.12 | 4.62 | -10.40 | 3.54 | -5.10 | -12.74 | 7.40 | 9.01 | -3.23 | -11.63% |
2023 | 5.41 | -4.49 | 2.27 | 3.68 | -5.73 | 4.30 | 1.92 | -2.96 | -5.76 | -0.68 | 7.39 | 1.81 | +6.24% |
2024 | -0.65 | 0.38 | 4.36 | -1.85 | 7.77 | -6.57 | 5.59 | 4.33 | 2.86 | -2.52 | 1.53 | -5.58 | +8.91% |
2025 | 4.11 | 0.78 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.44% | 10.76% | 11.59% | 14.97% | 20.17% |
Sharpe ratio | 5.07 | 0.99 | 1.25 | -0.01 | -0.14 |
Best month | +4.11% | +4.33% | +7.77% | +9.01% | +11.44% |
Worst month | -5.58% | -5.58% | -6.57% | -12.74% | -28.92% |
Maximum loss | -1.84% | -8.61% | -8.61% | -26.51% | -45.19% |
Outperformance | -2.51% | - | -0.82% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Global Infrastructure... | paying dividend | 0.9079 | +19.33% | +15.94% | |
BNY Mellon Gl.Infrastr.Inc.Fd.H ... | paying dividend | 0.7687 | +16.94% | +7.13% | |
BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.9959 | +23.51% | +27.63% | |
BNY Mellon Gl.Infrastr.Inc.Fd.H ... | reinvestment | 1.0520 | +17.04% | +7.20% |
Performance
YTD | +4.92% | ||
---|---|---|---|
6 Months | +6.46% | ||
1 Year | +17.04% | ||
3 Years | +7.20% | ||
5 Years | -1.00% | ||
10 Years | - | ||
Since start | +6.26% | ||
Year | |||
2024 | +8.91% | ||
2023 | +6.24% | ||
2022 | -11.63% | ||
2021 | +12.74% | ||
2020 | -17.11% |