BNY Mellon Long-Term Gl.Eq.St.W GBP Acc/ IE00B90KGT31 /
| NAV2024-05-16 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7781GBP | +0.10% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.60 | -0.85 | 3.89 | 4.10 | -1.04 | 4.46 | 3.37 | 3.41 | -3.12 | 3.76 | 0.04 | 3.60 | +19.01% |
| 2022 | -7.54 | -2.82 | 4.41 | -3.45 | -1.07 | -5.05 | 8.46 | -1.63 | -4.99 | 2.06 | 5.56 | -2.96 | -9.83% |
| 2023 | 5.12 | -0.21 | 3.35 | -0.59 | -0.02 | 3.67 | -0.44 | -0.63 | -1.87 | -2.12 | 4.61 | 4.42 | +15.96% |
| 2024 | 2.88 | 3.47 | 1.73 | -3.79 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.14% | 10.00% | 12.91% | -% |
| Sharpe ratio | 1.93 | 2.38 | 1.21 | 0.49 | - |
| Best month | +4.42% | +4.61% | +4.61% | +8.46% | - |
| Worst month | -3.79% | -3.79% | -3.79% | -7.54% | - |
| Maximum loss | -4.73% | -4.73% | -6.32% | -18.46% | - |
| Outperformance | +0.60% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.2862 | +17.44% | +18.74% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.9087 | +16.82% | +30.87% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.0006 | +16.87% | +16.98% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 3.5880 | +15.10% | +30.54% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 2.6216 | +16.24% | +28.93% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7537 | +17.41% | +32.86% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7781 | +15.96% | +33.51% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.7949 | +17.41% | +32.86% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.5599 | +17.70% | +33.85% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.9810 | +17.70% | +19.58% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.0846 | +16.24% | +28.93% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.7958 | +16.22% | +15.16% |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +15.96% | ||
| 3 Years | +33.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.21% | ||
| Year | |||
| 2023 | +15.96% | ||
| 2022 | -9.83% | ||
| 2021 | +19.01% | ||
