BNY Mellon Long-Term Global Equity Fund USD B/ IE00B5TLWC47 /
| Стоимость чистых активов22.05.2024 | Изменение-0.0014 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.9924USD | -0.05% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -4.22 | -1.12 | - |
| 2012 | 5.22 | 5.58 | 1.28 | -0.80 | -8.32 | 4.23 | 1.73 | 1.88 | 1.72 | -0.06 | 2.25 | 2.57 | +17.85% |
| 2013 | 3.26 | 0.23 | 1.56 | 3.02 | -1.39 | -2.61 | 3.75 | -1.29 | 5.55 | 2.77 | 0.63 | 1.06 | +17.49% |
| 2014 | -5.14 | 4.47 | 0.02 | 0.92 | 1.65 | 1.52 | -1.65 | 2.08 | -2.01 | 0.11 | 1.35 | -1.38 | +1.62% |
| 2015 | -2.51 | 4.73 | -1.26 | 3.51 | 0.26 | -2.72 | 1.20 | -6.16 | -2.62 | 8.06 | -1.28 | -1.43 | -1.02% |
| 2016 | -4.66 | 0.14 | 6.47 | 0.92 | -0.10 | 0.26 | 2.88 | 0.34 | -0.34 | -1.58 | -0.49 | 0.79 | +4.35% |
| 2017 | 3.14 | 1.74 | 1.90 | 2.04 | 2.80 | -0.52 | 1.80 | 0.49 | 1.74 | 2.83 | 2.17 | 1.03 | +23.26% |
| 2018 | 5.72 | -3.95 | -1.24 | 0.85 | 1.43 | 0.55 | 3.57 | 1.31 | 1.88 | -8.25 | 2.73 | -6.40 | -2.74% |
| 2019 | 7.19 | 3.74 | 3.02 | 2.69 | -5.38 | 7.11 | -0.21 | -1.49 | 1.44 | 2.50 | 2.06 | 3.25 | +28.42% |
| 2020 | -1.57 | -6.99 | -9.99 | 9.17 | 4.41 | 1.54 | 4.57 | 4.59 | -1.67 | -3.77 | 12.38 | 4.85 | +16.28% |
| 2021 | -3.07 | 0.76 | 2.73 | 4.23 | 1.73 | 1.64 | 3.81 | 2.21 | -5.11 | 5.32 | -2.84 | 5.37 | +17.40% |
| 2022 | -8.19 | -3.12 | 2.18 | -7.64 | -0.93 | -8.33 | 8.43 | -6.23 | -8.74 | 6.12 | 9.46 | -2.73 | -20.06% |
| 2023 | 7.13 | -2.69 | 5.93 | 1.22 | -1.11 | 5.77 | 0.55 | -1.98 | -5.55 | -2.56 | 8.59 | 5.37 | +21.36% |
| 2024 | 2.23 | 3.01 | 1.66 | -4.81 | 4.64 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.48% | 9.84% | 10.91% | 15.30% | 16.95% |
| Коэффициент Шарпа | 1.36 | 2.16 | 0.99 | 0.06 | 0.34 |
| Лучший месяц | +5.37% | +8.59% | +8.59% | +9.46% | +12.38% |
| Худший месяц | -4.81% | -4.81% | -5.55% | -8.74% | -9.99% |
| Максимальный убыток | -6.92% | -6.92% | -12.48% | -29.76% | -30.57% |
| Outperformance | -4.85% | - | -7.31% | +15.60% | +25.55% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.2774 | +15.13% | +16.41% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.9146 | +14.47% | +29.49% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.9924 | +14.58% | +14.69% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 3.5651 | +11.99% | +27.67% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 2.6253 | +13.90% | +27.56% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7564 | +15.04% | +31.43% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7544 | +12.82% | +30.56% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.8025 | +15.04% | +31.44% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.5657 | +15.33% | +32.43% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.9732 | +15.38% | +17.24% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.0904 | +13.90% | +27.56% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.7879 | +13.93% | +12.92% |
Результат
| C начала года на сегодняшний день | +6.64% | ||
|---|---|---|---|
| 6 месяцев | +11.75% | ||
| 1 год | +14.58% | ||
| 3 года | +14.69% | ||
| 5 лет | +58.61% | ||
| 10 лет | +126.30% | ||
| С самого начала | +199.24% | ||
| Год | |||
| 2023 | +21.36% | ||
| 2022 | -20.06% | ||
| 2021 | +17.40% | ||
| 2020 | +16.28% | ||
| 2019 | +28.42% | ||
| 2018 | -2.74% | ||
| 2017 | +23.26% | ||
| 2016 | +4.35% | ||
| 2015 | -1.02% | ||
