BNY Mellon Long-Term Global Equity Fund Euro A (Inc.)/ IE00BP8RRQ23 /
NAV11.06.2024 | Diff.+0,0043 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,6365EUR | +0,16% | ausschüttend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 4,35 | 5,71 | 2,72 | -0,92 | 2,46 | -4,21 | 2,68 | -8,20 | -2,25 | 9,76 | 2,71 | -4,21 | +9,66% |
2016 | -4,39 | -0,33 | 1,75 | 0,25 | 2,77 | 0,47 | 2,08 | 0,52 | -1,07 | 0,61 | 3,09 | 1,43 | +7,19% |
2017 | 0,54 | 3,63 | 1,15 | -0,11 | -0,35 | -2,21 | -1,82 | -0,12 | 2,45 | 4,29 | -0,06 | 0,20 | +7,63% |
2018 | 2,14 | -2,30 | -2,12 | 2,73 | 4,72 | 0,62 | 3,38 | 2,01 | 1,82 | -6,00 | 2,74 | -7,56 | +1,36% |
2019 | 7,25 | 4,35 | 4,42 | 2,66 | -5,05 | 5,19 | 2,45 | -0,81 | 2,24 | 0,22 | 3,18 | 1,37 | +30,52% |
2020 | -0,50 | -6,59 | -9,96 | 9,83 | 3,03 | 0,28 | -0,30 | 3,19 | 0,05 | -3,16 | 9,67 | 2,33 | +6,22% |
2021 | -2,46 | 1,31 | 5,64 | 1,62 | -0,02 | 4,78 | 3,72 | 2,64 | -3,31 | 5,49 | -1,01 | 4,92 | +25,35% |
2022 | -7,00 | -2,96 | 3,52 | -3,18 | -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 | 5,52 | 3,85 | +17,10% |
2024 | 4,38 | 2,96 | 1,81 | -3,81 | 1,11 | 2,47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,02% | 8,80% | 9,30% | 13,28% | 15,93% |
Sharpe Ratio | 1,99 | 2,11 | 0,99 | 0,30 | 0,38 |
Bester Monat | +4,38% | +4,38% | +5,52% | +11,14% | +11,14% |
Schlechtester Monat | -3,81% | -3,81% | -3,81% | -7,00% | -9,96% |
Maximaler Verlust | -5,15% | -5,15% | -8,07% | -20,08% | -29,93% |
Outperformance | -4,87% | - | -6,73% | +20,23% | +28,24% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNY Mellon Long-Term Global Equi... | thesaurierend | 3,2689 | +13,79% | +14,08% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 3,9324 | +13,45% | +26,70% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 2,9837 | +13,24% | +12,38% | |
BNY Mellon Long-Term Global Equi... | ausschüttend | 3,5478 | +11,18% | +24,49% | |
BNY Mellon Long-Term Global Equi... | ausschüttend | 2,6365 | +12,88% | +24,81% | |
BNY Mellon Long Term Gl.Eq.G EUR... | thesaurierend | 1,7649 | +14,01% | +28,61% | |
BNY Mellon Long-Term Gl.Eq.St.W ... | thesaurierend | 3,7378 | +12,01% | +27,32% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 4,8257 | +14,02% | +28,62% | |
BNY Mellon Long Term Gl.Eq.W EUR... | thesaurierend | 3,5834 | +14,30% | +29,58% | |
BNY Mellon Long-Term Gl.Eq.W USD... | thesaurierend | 2,9658 | +14,04% | +14,89% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 4,1079 | +12,89% | +24,81% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 2,7791 | +12,61% | +10,64% |
Performance
lfd. Jahr | +9,03% | ||
---|---|---|---|
6 Monate | +10,55% | ||
1 Jahr | +12,88% | ||
3 Jahre | +24,81% | ||
5 Jahre | +59,47% | ||
10 Jahre | - | ||
seit Beginn | +141,88% | ||
Jahr | |||
2023 | +17,10% | ||
2022 | -15,41% | ||
2021 | +25,35% | ||
2020 | +6,22% | ||
2019 | +30,52% | ||
2018 | +1,36% | ||
2017 | +7,63% | ||
2016 | +7,19% | ||
2015 | +9,66% |