BNY Mellon Global Opportunities Fund Euro C/ IE0004093286 /
NAV2024-05-31 | Chg.-0.0372 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.2817EUR | -0.86% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 7.84 | 1.25 | 0.95 | -0.03 | -9.40 | 0.32 | 1.45 | 2.19 | 0.20 | 3.44 | 0.29 | 3.31 | +11.48% |
2007 | 1.70 | -2.05 | 2.60 | 2.85 | 3.83 | 0.48 | -1.54 | -2.91 | 4.40 | 5.54 | -3.05 | -0.10 | +11.85% |
2008 | -12.11 | 4.52 | -9.19 | 6.57 | 6.07 | -8.77 | -3.67 | -0.75 | -18.11 | -12.61 | -3.64 | -6.25 | -46.82% |
2009 | 6.05 | -5.20 | 0.50 | 10.11 | 3.48 | -0.01 | 3.76 | 1.83 | 3.43 | -1.52 | 0.88 | 6.59 | +33.21% |
2010 | -0.63 | 1.46 | 6.98 | 1.68 | -0.39 | -1.11 | -0.76 | 0.55 | 2.51 | 1.49 | 5.21 | 4.12 | +22.86% |
2011 | -1.75 | 1.33 | -1.32 | -0.38 | 1.48 | -3.98 | 2.11 | -8.54 | -2.30 | 5.17 | -2.38 | 5.02 | -6.19% |
2012 | 3.04 | 3.31 | 1.22 | 0.50 | 0.28 | 1.65 | 7.00 | -1.07 | 0.50 | -2.74 | 1.54 | -1.37 | +14.39% |
2013 | 3.17 | 3.72 | 4.38 | 0.44 | 1.84 | -3.23 | 2.36 | -1.11 | 1.43 | 1.97 | 2.01 | -0.07 | +18.01% |
2014 | -1.50 | 2.59 | 0.02 | 0.85 | 3.25 | 1.34 | 1.35 | 2.48 | 1.85 | 0.13 | 3.68 | 1.95 | +19.41% |
2015 | 5.32 | 6.10 | 4.34 | -1.74 | 3.52 | -4.01 | 5.28 | -7.94 | -4.27 | 10.33 | 5.18 | -3.50 | +18.29% |
2016 | -7.14 | 1.94 | 1.86 | -0.05 | 2.50 | -2.09 | 3.95 | -0.26 | 0.01 | 0.64 | 2.72 | 1.42 | +5.16% |
2017 | -1.11 | 4.81 | -0.69 | -0.21 | -0.60 | -1.93 | -0.97 | -1.38 | 2.04 | 2.41 | 0.13 | 0.30 | +2.62% |
2018 | 0.11 | -2.08 | -2.81 | 4.51 | 3.60 | -0.17 | 2.72 | 2.99 | 0.73 | -5.31 | 0.47 | -6.50 | -2.39% |
2019 | 6.78 | 3.96 | 2.22 | 4.63 | -4.21 | 3.19 | 3.14 | -1.26 | 2.25 | 1.81 | 3.65 | 0.92 | +30.16% |
2020 | 3.08 | -8.32 | -14.04 | 11.86 | 1.06 | 1.50 | -0.98 | 5.75 | -3.30 | -2.03 | 10.64 | 1.02 | +3.36% |
2021 | 2.74 | 1.56 | 5.14 | 1.33 | 0.03 | 3.88 | 2.42 | 2.75 | -2.82 | 4.16 | 1.63 | 3.22 | +29.07% |
2022 | -6.29 | -2.06 | 3.91 | -2.51 | -4.83 | -4.94 | 8.28 | -1.40 | -6.79 | 1.54 | 3.23 | -5.29 | -16.90% |
2023 | 4.17 | 1.20 | 1.52 | 0.82 | 3.65 | 1.12 | 1.24 | -1.20 | -2.72 | -3.40 | 6.64 | 2.96 | +16.73% |
2024 | 4.96 | 3.64 | 3.19 | -1.19 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.65% | 9.22% | 9.83% | 13.15% | 15.45% |
Sharpe ratio | 3.09 | 3.34 | 1.40 | 0.34 | 0.45 |
Best month | +4.96% | +6.64% | +6.64% | +8.28% | +11.86% |
Worst month | -1.19% | -1.19% | -3.40% | -6.79% | -14.04% |
Maximum loss | -3.93% | -3.93% | -7.52% | -19.64% | -32.59% |
Outperformance | +7.71% | - | +10.65% | +19.25% | +23.88% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Global Opportunities ... | reinvestment | 4.3128 | +18.30% | +9.56% | |
BNY Mellon Global Opportunities ... | reinvestment | 5.2032 | +19.49% | +12.89% | |
BNY Mellon Gl.Op.B USD | reinvestment | 4.7605 | +18.89% | +11.21% | |
BNY Mellon Global Opportunities ... | reinvestment | 4.2817 | +17.55% | +26.81% | |
BNY Mellon Global Opportunities ... | reinvestment | 3.5603 | +16.46% | +23.14% |
Performance
YTD | +12.63% | ||
---|---|---|---|
6 Months | +15.97% | ||
1 Year | +17.55% | ||
3 Years | +26.81% | ||
5 Years | +66.79% | ||
10 Years | +167.54% | ||
Since start | +291.70% | ||
Year | |||
2023 | +16.73% | ||
2022 | -16.90% | ||
2021 | +29.07% | ||
2020 | +3.36% | ||
2019 | +30.16% | ||
2018 | -2.39% | ||
2017 | +2.62% | ||
2016 | +5.16% | ||
2015 | +18.29% |