BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation/ GB00B1GJ9N38 /
| NAV2024-05-31 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5869GBP | +0.45% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.76 | - |
| 2007 | 0.76 | 0.00 | 1.50 | 1.48 | 0.73 | -0.72 | -0.73 | -0.74 | 2.22 | 0.72 | -2.16 | 1.47 | +4.55% |
| 2008 | -4.35 | 3.79 | -3.65 | 3.03 | 0.74 | -3.65 | -0.76 | 1.53 | -7.52 | -12.20 | 0.00 | 0.93 | -21.01% |
| 2009 | 0.92 | -1.82 | 0.00 | 3.70 | 1.79 | -0.88 | 2.65 | 3.45 | 4.17 | -0.80 | 1.61 | 2.38 | +18.35% |
| 2010 | -0.78 | 1.56 | 3.08 | 0.75 | -1.48 | -1.50 | 1.53 | 0.75 | 2.99 | 1.45 | 0.00 | 2.14 | +10.85% |
| 2011 | -0.70 | 0.00 | 1.41 | 1.39 | 0.68 | -0.68 | 0.68 | -2.96 | -3.20 | 3.07 | -1.58 | 0.56 | -1.50% |
| 2012 | 1.99 | 2.55 | -1.23 | -0.39 | -0.46 | 0.60 | 2.40 | 0.22 | 1.73 | -0.70 | 1.15 | -0.41 | +7.61% |
| 2013 | 3.30 | 1.95 | 1.05 | -0.07 | 0.34 | -4.06 | 2.17 | -1.38 | 0.22 | 2.41 | -0.79 | 0.17 | +5.22% |
| 2014 | -0.89 | 1.82 | 0.16 | 0.61 | 1.75 | 0.27 | -0.04 | 1.47 | -0.51 | 0.21 | 1.59 | -0.92 | +5.59% |
| 2015 | 2.00 | 1.09 | 1.14 | -0.49 | 0.81 | -1.92 | 0.19 | -3.00 | -1.83 | 3.12 | -0.32 | -0.77 | -0.16% |
| 2016 | -3.28 | 1.00 | 2.23 | 1.30 | 0.75 | 0.81 | 4.64 | 1.70 | 0.79 | 0.47 | -1.58 | 1.41 | +10.52% |
| 2017 | 0.95 | 1.99 | 1.45 | 1.41 | 2.27 | -0.89 | 0.60 | 0.39 | -0.69 | 0.43 | -0.54 | 1.14 | +8.79% |
| 2018 | -0.13 | -1.17 | -0.93 | 1.15 | 0.49 | 0.27 | 1.29 | 0.31 | -0.62 | -2.68 | -0.80 | -1.35 | -4.17% |
| 2019 | 3.13 | 1.22 | -0.42 | 2.20 | -1.90 | 2.32 | 2.21 | -0.67 | 0.72 | -0.12 | 0.49 | 1.50 | +11.09% |
| 2020 | -0.43 | -3.57 | -11.11 | 6.96 | 4.22 | 2.10 | 0.32 | 2.93 | -0.50 | -0.71 | 7.93 | 2.07 | +9.15% |
| 2021 | 0.10 | 1.06 | 1.00 | 0.65 | 0.51 | -0.51 | -0.51 | 1.56 | -0.33 | 1.56 | -1.11 | 2.13 | +6.23% |
| 2022 | -1.48 | -0.98 | 2.90 | -1.27 | 0.46 | -4.41 | 2.36 | 0.82 | -5.40 | 1.45 | 4.52 | -0.68 | -2.15% |
| 2023 | 3.29 | -0.73 | -1.51 | 0.60 | -1.86 | -0.69 | 1.17 | -1.37 | -1.09 | -3.32 | 3.75 | 4.12 | +2.06% |
| 2024 | -1.38 | 1.01 | 1.73 | 1.62 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.86% | 6.19% | 6.94% | 8.03% |
| Sharpe ratio | 0.99 | 2.23 | 0.40 | -0.26 | 0.16 |
| Best month | +4.12% | +4.12% | +4.12% | +4.52% | +7.93% |
| Worst month | -1.38% | -1.38% | -3.32% | -5.40% | -11.11% |
| Maximum loss | -2.49% | -2.60% | -6.39% | -10.22% | -21.96% |
| Outperformance | +1.61% | - | +8.39% | +10.90% | +14.99% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Investment Funds - Ne... | reinvestment | 2.5869 | +6.26% | +6.09% | |
| BNY Mellon Investment Funds - Ne... | paying dividend | 1.7832 | +6.26% | +6.11% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +6.26% | ||
| 3 Years | +6.09% | ||
| 5 Years | +28.13% | ||
| 10 Years | +56.67% | ||
| Since start | +97.47% | ||
| Year | |||
| 2023 | +2.06% | ||
| 2022 | -2.15% | ||
| 2021 | +6.23% | ||
| 2020 | +9.15% | ||
| 2019 | +11.09% | ||
| 2018 | -4.17% | ||
| 2017 | +8.79% | ||
| 2016 | +10.52% | ||
| 2015 | -0.16% | ||
