BNY Mellon Sustainable Global Equity Fund USD C/ IE0004007070 /
| NAV24.05.2024 | Diff.-0,0193 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4,3948USD | -0,44% | thesaurierend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -0,78 | 0,86 | -1,65 | 0,27 | 3,96 | 2,75 | 6,94 | 4,44 | - |
| 2005 | -2,28 | 5,12 | -2,67 | -1,50 | 1,55 | 1,67 | 3,68 | 0,24 | 5,46 | -6,07 | 3,98 | 4,72 | +13,96% |
| 2006 | 8,16 | 0,22 | 2,03 | 3,76 | -6,98 | -1,42 | 2,16 | 2,66 | -0,59 | 2,54 | 3,89 | 2,69 | +20,00% |
| 2007 | -0,75 | -1,07 | 2,29 | 5,34 | 1,95 | 0,61 | 0,72 | -2,96 | 8,41 | 6,87 | -2,32 | 1,36 | +21,66% |
| 2008 | -10,62 | 5,15 | -4,28 | 4,43 | 4,86 | -6,98 | -4,52 | -4,89 | -17,80 | -22,07 | -3,24 | 3,84 | -46,45% |
| 2009 | -4,06 | -7,21 | 4,20 | 9,17 | 8,88 | 0,15 | 3,95 | 2,99 | 4,87 | -1,21 | 2,84 | 2,14 | +28,64% |
| 2010 | -4,08 | -0,56 | 5,72 | 0,47 | -8,65 | -1,63 | 4,96 | -2,10 | 9,05 | 2,57 | -1,38 | 5,96 | +9,36% |
| 2011 | 0,11 | 3,23 | 0,20 | 3,91 | -1,57 | -2,85 | -0,01 | -7,20 | -10,22 | 10,03 | -8,72 | 1,79 | -12,37% |
| 2012 | 5,33 | 5,75 | -0,54 | -0,53 | -6,31 | 2,53 | 5,02 | 1,61 | 3,76 | -2,06 | 1,24 | 0,45 | +16,73% |
| 2013 | 6,08 | 0,76 | 2,32 | 2,69 | 1,07 | -2,65 | 3,85 | -1,50 | 4,55 | 3,65 | 0,63 | 1,32 | +24,89% |
| 2014 | -3,55 | 4,64 | -0,07 | 1,08 | 1,66 | 1,74 | -1,00 | 0,93 | -2,31 | -0,35 | 2,95 | -1,07 | +4,44% |
| 2015 | -1,20 | 4,87 | -0,80 | 2,21 | 0,81 | -1,81 | 3,34 | -6,33 | -4,86 | 8,68 | -0,36 | -0,60 | +3,08% |
| 2016 | -7,40 | 0,63 | 5,71 | 0,07 | 1,37 | -1,83 | 4,33 | 0,35 | -0,48 | -2,19 | -0,41 | 0,81 | +0,35% |
| 2017 | 0,83 | 3,68 | 0,57 | 2,20 | 3,22 | -0,29 | 1,81 | -0,75 | 1,76 | 1,98 | 2,24 | 1,00 | +19,77% |
| 2018 | 4,51 | -4,35 | -2,15 | 2,65 | 0,08 | -0,21 | 3,34 | 2,15 | 0,40 | -7,04 | 1,02 | -6,34 | -6,52% |
| 2019 | 6,01 | 4,00 | 0,69 | 3,14 | -3,67 | 4,93 | 0,86 | -1,53 | 0,79 | 3,42 | 1,80 | 2,92 | +25,54% |
| 2020 | 1,22 | -8,53 | -10,89 | 10,33 | 2,47 | 2,70 | 5,85 | 6,74 | -4,66 | -1,48 | 11,72 | 3,26 | +17,28% |
| 2021 | 1,84 | 0,90 | 1,74 | 4,44 | 0,44 | 1,33 | 2,52 | 2,09 | -4,93 | 4,82 | -1,32 | 2,91 | +17,69% |
| 2022 | -7,22 | -2,10 | 2,95 | -7,19 | -2,95 | -7,50 | 5,92 | -3,46 | -8,62 | 3,28 | 6,98 | -1,80 | -21,00% |
| 2023 | 5,51 | -1,87 | 3,46 | 2,16 | 0,59 | 2,78 | 2,82 | -2,94 | -5,76 | -3,29 | 8,91 | 5,08 | +17,78% |
| 2024 | 2,34 | 4,10 | 2,58 | -2,23 | 4,48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,55% | 10,03% | 11,11% | 15,26% | 16,31% |
| Sharpe Ratio | 2,72 | 3,22 | 1,46 | 0,01 | 0,38 |
| Bester Monat | +5,08% | +8,91% | +8,91% | +8,91% | +11,72% |
| Schlechtester Monat | -2,23% | -2,23% | -5,76% | -8,62% | -10,89% |
| Maximaler Verlust | -6,08% | -6,08% | -12,82% | -29,08% | -30,21% |
| Outperformance | +11,00% | - | +13,28% | +17,35% | +19,74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Sustainable Global Eq... | thesaurierend | 4,3948 | +20,09% | +12,45% | |
| BNY Mellon Sustainable Global Eq... | thesaurierend | 3,6171 | +18,53% | +24,78% | |
| BNY Mellon Sustain.Gl.Eq.Fd.B US... | thesaurierend | 3,9572 | +19,49% | +10,75% | |
| BNY Mellon Sustainable Global Eq... | thesaurierend | 2,0765 | +19,42% | +27,63% | |
| BNY Mellon Sustainable Global Eq... | thesaurierend | 3,5938 | +18,90% | +9,11% | |
| BNY Mellon Sustainable Global Eq... | thesaurierend | 2,9760 | +17,39% | +22,35% |
Performance
| lfd. Jahr | +11,65% | ||
|---|---|---|---|
| 6 Monate | +16,54% | ||
| 1 Jahr | +20,09% | ||
| 3 Jahre | +12,45% | ||
| 5 Jahre | +60,78% | ||
| 10 Jahre | +111,20% | ||
| seit Beginn | +299,96% | ||
| Jahr | |||
| 2023 | +17,78% | ||
| 2022 | -21,00% | ||
| 2021 | +17,69% | ||
| 2020 | +17,28% | ||
| 2019 | +25,54% | ||
| 2018 | -6,52% | ||
| 2017 | +19,77% | ||
| 2016 | +0,35% | ||
| 2015 | +3,08% | ||
