BNY Mellon Global Opportunities Fund Euro A/ IE0004084889 /
| NAV16/05/2024 | Chg.+0.0268 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.6288EUR | +0.74% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.59 | 2.93 | -5.69 | -3.22 | -12.68 | -7.89 | -1.60 | -14.83 | 5.61 | 5.02 | -11.72 | -38.78% |
| 2003 | -5.51 | -3.50 | -1.04 | 7.28 | -0.21 | 6.36 | 2.79 | 8.16 | -4.80 | 4.77 | -1.34 | 2.79 | +15.53% |
| 2004 | 3.04 | 1.01 | 1.30 | 0.50 | -2.99 | 0.65 | -1.28 | -0.41 | 1.85 | 0.25 | 3.92 | 2.88 | +11.04% |
| 2005 | 1.65 | 4.90 | -0.69 | -1.38 | 6.56 | 3.31 | 5.25 | -0.12 | 7.39 | -6.38 | 6.67 | 4.55 | +35.51% |
| 2006 | 7.75 | 1.17 | 0.86 | -0.11 | -9.49 | 0.24 | 1.35 | 2.11 | 0.12 | 3.35 | 0.20 | 3.22 | +10.37% |
| 2007 | 1.61 | -2.12 | 2.52 | 2.75 | 3.74 | 0.40 | -1.63 | -2.99 | 4.31 | 5.44 | -3.13 | -0.19 | +10.73% |
| 2008 | -12.18 | 4.43 | -9.26 | 6.49 | 5.98 | -8.84 | -3.75 | -0.83 | -18.18 | -12.68 | -3.71 | -6.34 | -47.35% |
| 2009 | 5.97 | -5.28 | 0.41 | 10.03 | 3.39 | -0.10 | 3.66 | 1.74 | 3.35 | -1.59 | 0.78 | 6.47 | +31.84% |
| 2010 | -0.70 | 1.39 | 6.87 | 1.60 | -0.50 | -1.19 | -0.83 | 0.45 | 2.42 | 1.40 | 5.13 | 4.03 | +21.61% |
| 2011 | -1.84 | 1.27 | -1.40 | -0.46 | 1.39 | -4.07 | 2.02 | -8.62 | -2.37 | 5.08 | -2.47 | 4.93 | -7.12% |
| 2012 | 2.95 | 3.23 | 1.14 | 0.42 | 0.18 | 1.57 | 6.90 | -1.15 | 0.42 | -2.80 | 1.46 | -1.46 | +13.27% |
| 2013 | 3.08 | 3.64 | 4.31 | 0.34 | 1.75 | -3.32 | 2.27 | -1.19 | 1.34 | 1.88 | 1.94 | -0.15 | +16.81% |
| 2014 | -1.59 | 2.51 | -0.07 | 0.77 | 3.17 | 1.25 | 1.27 | 2.39 | 1.76 | 0.04 | 3.60 | 1.86 | +18.21% |
| 2015 | 5.23 | 6.02 | 4.25 | -1.81 | 3.44 | -4.10 | 5.19 | -8.02 | -4.35 | 10.24 | 5.08 | -3.58 | +17.10% |
| 2016 | -7.21 | 1.85 | 1.78 | -0.13 | 2.41 | -2.17 | 3.87 | -0.35 | -0.07 | 0.56 | 2.63 | 1.34 | +4.11% |
| 2017 | -1.19 | 4.73 | -0.77 | -0.28 | -0.69 | -2.00 | -1.06 | -1.46 | 1.96 | 2.32 | 0.04 | 0.25 | +1.65% |
| 2018 | 0.01 | -2.15 | -2.89 | 4.42 | 3.51 | -0.25 | 2.63 | 2.90 | 0.65 | -5.39 | 0.39 | -6.57 | -3.36% |
| 2019 | 6.69 | 3.88 | 2.14 | 4.54 | -4.29 | 3.12 | 3.05 | -1.36 | 2.16 | 1.73 | 3.56 | 0.83 | +28.84% |
| 2020 | 3.00 | -8.40 | -14.12 | 11.77 | 0.96 | 1.41 | -1.06 | 5.66 | -3.38 | -2.11 | 10.55 | 0.94 | +2.30% |
| 2021 | 2.65 | 1.49 | 5.04 | 1.24 | -0.06 | 3.80 | 2.33 | 2.66 | -2.91 | 4.08 | 1.53 | 3.14 | +27.80% |
| 2022 | -6.37 | -2.14 | 3.83 | -2.59 | -4.91 | -5.02 | 8.19 | -1.48 | -6.87 | 1.47 | 3.14 | -5.37 | -17.73% |
| 2023 | 4.08 | 1.12 | 1.43 | 0.74 | 3.56 | 1.03 | 1.20 | -1.26 | -2.81 | -3.45 | 6.55 | 2.88 | +15.66% |
| 2024 | 4.87 | 3.54 | 3.11 | -1.28 | 3.41 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.83% | 9.09% | 10.00% | 13.16% | 15.45% |
| Ratio de Sharpe | 4.04 | 3.93 | 1.82 | 0.34 | 0.38 |
| Le meilleur mois | +4.87% | +6.55% | +6.55% | +8.19% | +11.77% |
| Le plus défavorable mois | -1.28% | -1.28% | -3.45% | -6.87% | -14.12% |
| Perte maximale | -3.95% | -3.95% | -7.62% | -20.00% | -32.66% |
| Surperformance | +6.35% | - | +5.59% | +20.80% | +10.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Global Opportunities ... | reinvestment | 4.4049 | +21.71% | +13.51% | |
| BNY Mellon Global Opportunities ... | reinvestment | 5.3122 | +22.94% | +16.97% | |
| BNY Mellon Gl.Op.B USD | reinvestment | 4.8611 | +22.32% | +15.23% | |
| BNY Mellon Global Opportunities ... | reinvestment | 4.3623 | +23.19% | +30.87% | |
| BNY Mellon Global Opportunities ... | reinvestment | 3.6288 | +22.04% | +27.09% |
Performance
| CAD | +14.30% | ||
|---|---|---|---|
| 6 Mois | +17.96% | ||
| 1 An | +22.04% | ||
| 3 Ans | +27.09% | ||
| 5 Ans | +59.03% | ||
| 10 ans | +152.75% | ||
| Depuis le début | +249.93% | ||
| Année | |||
| 2023 | +15.66% | ||
| 2022 | -17.73% | ||
| 2021 | +27.80% | ||
| 2020 | +2.30% | ||
| 2019 | +28.84% | ||
| 2018 | -3.36% | ||
| 2017 | +1.65% | ||
| 2016 | +4.11% | ||
| 2015 | +17.10% | ||
