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BNY Mellon Global Equity Fund STERLING INCOME SHARES/  GB0006779986  /

Fonds
NAV07/06/2024 Diferencia-0.0081 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.6982GBP -0.30% paying dividend Equity Worldwide BNY Mellon Fund M. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - - -3.45 0.00 -1.79 5.45 13.79 12.12 -
2000 -2.70 8.33 1.28 -8.86 1.39 4.11 -2.63 4.05 -5.19 -4.11 -1.43 -2.90 -9.46%
2001 5.97 -8.45 -7.69 6.67 -1.56 -1.59 -4.84 -5.08 -14.29 8.33 7.69 1.79 -14.93%
2002 0.00 0.00 3.51 -3.39 0.00 -12.28 -10.00 0.00 -15.56 7.89 7.32 -9.09 -29.82%
2003 -5.00 0.00 0.00 10.53 4.76 2.71 2.22 6.52 -2.04 2.08 0.00 4.08 +28.04%
2004 0.00 0.00 0.00 1.96 -3.85 2.00 1.06 2.00 1.96 1.92 3.77 1.82 +13.18%
2005 0.00 3.57 -1.72 -1.75 5.36 3.39 4.63 -1.59 8.06 -5.97 4.76 4.55 +24.83%
2006 5.80 1.37 2.70 0.00 -10.53 0.00 0.63 0.00 1.47 1.45 0.00 2.86 +5.00%
2007 -1.39 -1.41 2.86 2.78 2.70 -1.32 -0.84 -2.70 6.94 3.90 -1.25 3.80 +14.46%
2008 -9.76 5.41 -5.13 5.41 5.13 -8.54 -3.35 2.78 -16.22 -12.90 0.00 11.11 -26.33%
2009 -3.33 -6.90 3.70 7.14 0.00 -1.67 4.95 4.92 6.25 -2.94 3.03 5.88 +21.81%
2010 -5.56 5.88 5.56 -1.32 -2.67 -5.48 2.48 -1.43 5.80 2.74 1.33 5.26 +12.24%
2011 -1.25 1.27 2.50 0.00 0.00 0.00 -1.83 -8.00 -6.25 6.83 -5.58 2.86 -9.96%
2012 3.53 4.86 -1.35 -1.80 -2.05 2.14 4.44 0.54 1.73 -1.99 1.51 -0.33 +11.46%
2013 8.72 4.64 3.08 0.71 3.05 -2.88 3.97 -3.27 0.43 4.50 -1.13 0.07 +23.43%
2014 -3.33 3.27 0.18 0.06 2.12 -0.14 -0.12 2.64 0.28 0.73 4.82 -0.63 +10.06%
2015 2.17 2.65 3.48 -1.93 1.88 -4.72 4.22 -5.28 -3.76 7.71 1.81 0.50 +8.16%
2016 -4.18 3.64 1.84 -1.34 1.33 6.11 6.62 0.59 0.81 3.69 -2.40 1.97 +19.72%
2017 -0.43 3.77 0.43 -1.56 4.00 -1.39 0.68 1.29 -2.12 3.21 0.86 0.71 +9.62%
2018 -0.33 -2.52 -3.72 4.54 2.88 1.32 3.05 3.17 0.16 -5.08 1.00 -6.51 -2.71%
2019 3.05 2.50 2.22 3.70 -0.54 3.81 5.06 -1.73 -0.19 -1.68 2.26 0.54 +20.43%
2020 1.68 -6.84 -7.43 8.95 3.86 3.08 -1.10 5.24 -1.16 -2.61 8.71 1.19 +12.72%
2021 1.31 -0.61 2.87 3.37 -1.18 3.36 1.72 3.51 -2.64 2.64 1.87 1.76 +19.29%
2022 -6.72 -2.03 5.02 -3.20 -2.97 -4.15 5.36 1.12 -4.12 0.72 1.22 -2.03 -11.84%
2023 3.12 0.06 1.16 1.90 2.72 1.08 1.93 -0.49 -2.16 -2.10 5.23 3.43 +16.80%
2024 3.60 4.70 2.91 -1.90 0.97 1.67 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.79% 9.54% 10.25% 12.86% 14.47%
Índice de Sharpe 2.81 3.34 1.51 0.40 0.49
El mes mejor +4.70% +4.70% +5.23% +5.36% +8.95%
El mes peor -1.90% -1.90% -2.16% -6.72% -7.43%
Pérdida máxima -3.66% -3.66% -6.41% -18.19% -23.16%
Rendimiento superior +7.61% - +6.24% +18.47% +11.98%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BNY Mellon Global Equity Fund ST... paying dividend 2.6982 +19.25% +29.34%
BNY Mellon Global Equity Fund EU... reinvestment 2.7809 +19.92% +28.58%

Performance

Año hasta la fecha  
+12.41%
6 Meses  
+16.39%
Promedio móvil  
+19.25%
3 Años  
+29.34%
5 Años  
+66.99%
10 Años  
+177.52%
Desde el principio  
+442.33%
Año
2023  
+16.80%
2022
  -11.84%
2021  
+19.29%
2020  
+12.72%
2019  
+20.43%
2018
  -2.71%
2017  
+9.62%
2016  
+19.72%
2015  
+8.16%
 

Dividendos

03/07/2023 0.00 GBP
01/07/2020 0.00 GBP
01/07/2019 0.01 GBP
02/07/2018 0.00 GBP
03/07/2017 0.00 GBP
01/07/2016 0.01 GBP
01/07/2015 0.00 GBP
01/07/2014 0.00 GBP
01/07/2013 0.00 GBP
02/07/2012 0.01 GBP
01/07/2011 0.01 GBP
01/07/2010 0.01 GBP
01/07/2009 0.01 GBP
01/07/2008 0.01 GBP
02/07/2007 0.00 GBP
03/07/2006 0.00 GBP
01/07/2005 0.01 GBP
01/07/2004 0.02 GBP
30/06/2003 0.00 GBP