BNY Mellon Long-Term Global Equity Fund Euro A/ IE00B29M2H10 /
NAV2024-06-18 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.1547EUR | +0.27% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 2.83 | -7.09 | -2.31 | 5.77 | -7.96 | -7.21 | -5.82 | -5.32 | - |
2009 | 5.31 | -3.38 | -0.33 | 7.54 | 1.21 | 0.93 | 5.60 | 1.10 | 1.24 | -0.48 | 0.39 | 7.27 | +29.06% |
2010 | -0.07 | 3.62 | 6.19 | 1.56 | -2.89 | -1.26 | -0.41 | -1.29 | 2.41 | 1.19 | 4.90 | 2.49 | +17.28% |
2011 | -1.25 | 1.42 | -4.17 | -0.38 | 2.49 | -2.23 | 0.62 | -6.29 | -0.28 | 5.91 | 0.90 | 2.63 | -1.21% |
2012 | 4.05 | 3.63 | 1.13 | -0.10 | -1.90 | 1.81 | 4.59 | -0.38 | -0.47 | -0.95 | 1.86 | 1.14 | +15.14% |
2013 | 0.23 | 4.20 | 3.40 | 0.22 | -0.15 | -2.78 | 1.46 | -0.69 | 3.08 | 2.36 | 0.53 | -0.25 | +12.01% |
2014 | -3.28 | 2.05 | 0.17 | 0.18 | 3.41 | 1.02 | 0.52 | 3.99 | 1.90 | 0.86 | 2.03 | 1.37 | +14.95% |
2015 | 4.35 | 5.72 | 2.72 | -0.91 | 2.46 | -4.21 | 2.69 | -8.20 | -2.25 | 9.76 | 2.71 | -4.21 | +9.66% |
2016 | -4.39 | -0.32 | 1.75 | 0.24 | 2.77 | 0.48 | 2.08 | 0.52 | -1.07 | 0.61 | 3.09 | 1.43 | +7.20% |
2017 | 0.53 | 3.64 | 1.15 | -0.11 | -0.36 | -2.20 | -1.82 | -0.12 | 2.45 | 4.29 | -0.06 | 0.13 | +7.55% |
2018 | 2.13 | -2.29 | -2.12 | 2.72 | 4.73 | 0.62 | 3.38 | 2.01 | 1.82 | -6.00 | 2.73 | -7.56 | +1.35% |
2019 | 7.25 | 4.35 | 4.42 | 2.66 | -5.05 | 5.19 | 2.45 | -0.82 | 2.25 | 0.22 | 3.19 | 1.36 | +30.51% |
2020 | -0.49 | -6.59 | -9.95 | 9.83 | 3.02 | 0.28 | -0.31 | 3.19 | 0.05 | -3.16 | 9.67 | 2.33 | +6.23% |
2021 | -2.47 | 1.31 | 5.65 | 1.63 | -0.02 | 4.78 | 3.72 | 2.64 | -3.31 | 5.49 | -1.01 | 4.92 | +25.35% |
2022 | -7.00 | -2.97 | 3.52 | -3.19 | -2.69 | -6.13 | 11.14 | -4.68 | -6.46 | 4.32 | 4.78 | -5.48 | -15.41% |
2023 | 5.44 | -0.02 | 3.27 | -0.42 | 1.90 | 3.57 | -0.25 | -0.64 | -3.16 | -2.68 | 5.51 | 3.85 | +17.10% |
2024 | 4.37 | 2.96 | 1.81 | -3.81 | 1.11 | 3.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.84% | 8.54% | 9.24% | 13.26% | 15.93% |
Sharpe ratio | 2.26 | 2.19 | 1.17 | 0.30 | 0.38 |
Best month | +4.37% | +4.37% | +5.51% | +11.14% | +11.14% |
Worst month | -3.81% | -3.81% | -3.81% | -7.00% | -9.95% |
Maximum loss | -5.16% | -5.16% | -8.07% | -20.08% | -29.93% |
Outperformance | -0.83% | - | +0.36% | +22.71% | +37.47% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Long-Term Global Equi... | reinvestment | 3.3060 | +13.70% | +16.57% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 3.9775 | +15.00% | +26.93% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 3.0172 | +13.15% | +14.83% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 3.5968 | +13.64% | +24.79% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 2.6665 | +14.43% | +25.04% | |
BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7853 | +15.57% | +28.85% | |
BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7900 | +14.48% | +27.62% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 4.8815 | +15.57% | +28.86% | |
BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.6250 | +15.86% | +29.82% | |
BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.9996 | +13.95% | +17.40% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 4.1547 | +14.43% | +25.05% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 2.8100 | +12.52% | +13.05% |
Performance
YTD | +10.27% | ||
---|---|---|---|
6 Months | +10.62% | ||
1 Year | +14.43% | ||
3 Years | +25.05% | ||
5 Years | +58.83% | ||
10 Years | +167.67% | ||
Since start | +311.28% | ||
Year | |||
2023 | +17.10% | ||
2022 | -15.41% | ||
2021 | +25.35% | ||
2020 | +6.23% | ||
2019 | +30.51% | ||
2018 | +1.35% | ||
2017 | +7.55% | ||
2016 | +7.20% | ||
2015 | +9.66% |