BNY Mellon Long-Term Gl.Eq.St.W GBP Acc/ IE00B90KGT31 /
| NAV6/6/2024 | Chg.+0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7352GBP | +0.36% | 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 | 0.92 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.17% | 9.50% | 12.90% | -% |
| Sharpe ratio | 1.32 | 2.04 | 0.86 | 0.39 | - |
| Best month | +4.42% | +4.42% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.2792 | +14.93% | +15.37% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.8914 | +12.32% | +27.07% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.9934 | +14.38% | +13.66% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 3.5457 | +11.10% | +25.78% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 2.6092 | +11.76% | +25.18% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7464 | +12.87% | +28.99% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7352 | +11.93% | +28.63% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.7751 | +12.88% | +29.00% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.5457 | +13.17% | +29.96% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.9751 | +15.19% | +16.19% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.0654 | +11.76% | +25.19% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.7882 | +13.74% | +11.90% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +11.93% | ||
| 3 Years | +28.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.69% | ||
| Year | |||
| 2023 | +15.96% | ||
| 2022 | -9.83% | ||
| 2021 | +19.01% | ||
