BNY Mellon Long-Term Global Equity Fund Euro C/ IE00B29M2K49 /
NAV19.09.2024 | Diff.+0,0547 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4,8174EUR | +1,15% | thesaurierend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 2,92 | -7,01 | -2,21 | 5,85 | -7,88 | -7,14 | -5,74 | -5,24 | - |
2009 | 5,40 | -3,30 | -0,25 | 7,63 | 1,30 | 1,01 | 5,70 | 1,19 | 1,32 | -0,40 | 0,48 | 7,36 | +30,35% |
2010 | 0,01 | 3,71 | 6,28 | 1,65 | -2,81 | -1,18 | -0,33 | -1,21 | 2,49 | 1,28 | 4,96 | 2,58 | +18,43% |
2011 | -1,17 | 1,50 | -4,09 | -0,30 | 2,58 | -2,15 | 0,70 | -6,21 | -0,20 | 6,00 | 0,98 | 2,71 | -0,23% |
2012 | 4,16 | 3,70 | 1,22 | -0,02 | -1,81 | 1,89 | 4,67 | -0,30 | -0,39 | -0,87 | 1,94 | 1,22 | +16,31% |
2013 | 0,32 | 4,28 | 3,48 | 0,31 | -0,07 | -2,72 | 1,56 | -0,60 | 3,17 | 2,44 | 0,61 | -0,17 | +13,13% |
2014 | -3,20 | 2,13 | 0,25 | 0,26 | 3,50 | 1,11 | 0,61 | 4,07 | 1,99 | 0,95 | 2,10 | 1,47 | +16,12% |
2015 | 4,44 | 5,79 | 2,81 | -0,83 | 2,54 | -4,12 | 2,77 | -8,12 | -2,16 | 9,85 | 2,80 | -4,13 | +10,76% |
2016 | -4,32 | -0,24 | 1,84 | 0,32 | 2,86 | 0,56 | 2,16 | 0,61 | -1,00 | 0,69 | 3,19 | 1,52 | +8,27% |
2017 | 0,62 | 3,72 | 1,23 | -0,03 | -0,27 | -2,12 | -1,74 | -0,03 | 2,53 | 4,38 | 0,03 | 0,22 | +8,64% |
2018 | 2,22 | -2,22 | -2,04 | 2,81 | 4,81 | 0,70 | 3,47 | 2,10 | 1,90 | -5,91 | 2,82 | -7,48 | +2,37% |
2019 | 7,34 | 4,43 | 4,50 | 2,75 | -4,96 | 5,27 | 2,55 | -0,73 | 2,33 | 0,30 | 3,27 | 1,45 | +31,83% |
2020 | -0,41 | -6,52 | -9,90 | 9,92 | 3,11 | 0,37 | -0,22 | 3,28 | 0,13 | -3,08 | 9,76 | 2,42 | +7,26% |
2021 | -2,39 | 1,39 | 5,74 | 1,71 | 0,06 | 4,86 | 3,81 | 2,73 | -3,23 | 5,58 | -0,92 | 5,01 | +26,61% |
2022 | -6,92 | -2,89 | 3,61 | -3,11 | -2,60 | -6,05 | 11,23 | -4,59 | -6,38 | 4,40 | 4,87 | -5,40 | -14,56% |
2023 | 5,53 | 0,05 | 3,36 | -0,34 | 1,99 | 3,65 | -0,17 | -0,56 | -3,08 | -2,59 | 5,60 | 3,94 | +18,28% |
2024 | 4,47 | 3,04 | 1,89 | -3,73 | 1,20 | 2,90 | -0,08 | 1,21 | -1,66 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,38% | 10,67% | 10,26% | 13,59% | 15,94% |
Sharpe Ratio | 0,95 | -0,21 | 1,07 | 0,18 | 0,39 |
Bester Monat | +4,47% | +2,90% | +5,60% | +11,23% | +11,23% |
Schlechtester Monat | -3,73% | -3,73% | -3,73% | -6,92% | -9,90% |
Maximaler Verlust | -6,47% | -6,47% | -6,47% | -19,72% | -29,86% |
Outperformance | +10,67% | - | +14,43% | +33,77% | +41,13% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNY Mellon Long-Term Global Equi... | thesaurierend | 3,3909 | +19,60% | +13,09% | |
BNY Mellon Long-Term Gl.Eq.St.W ... | thesaurierend | 3,7218 | +11,89% | +17,19% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 3,9203 | +13,90% | +17,09% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 3,0910 | +19,03% | +11,41% | |
BNY Mellon Long-Term Global Equi... | ausschüttend | 3,5253 | +11,07% | +14,59% | |
BNY Mellon Long-Term Global Equi... | ausschüttend | 2,6248 | +13,33% | +15,35% | |
BNY Mellon Long Term Gl.Eq.G EUR... | thesaurierend | 1,7619 | +14,47% | +18,85% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 4,8174 | +14,47% | +18,86% | |
BNY Mellon Long Term Gl.Eq.W EUR... | thesaurierend | 3,5797 | +14,76% | +19,75% | |
BNY Mellon Long-Term Gl.Eq.W USD... | thesaurierend | 3,0787 | +19,87% | +13,89% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 4,0897 | +13,33% | +15,35% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 2,8751 | +18,39% | +9,69% |
Performance
lfd. Jahr | +9,33% | ||
---|---|---|---|
6 Monate | +0,62% | ||
1 Jahr | +14,47% | ||
3 Jahre | +18,86% | ||
5 Jahre | +58,64% | ||
10 Jahre | +175,36% | ||
seit Beginn | +376,83% | ||
Jahr | |||
2023 | +18,28% | ||
2022 | -14,56% | ||
2021 | +26,61% | ||
2020 | +7,26% | ||
2019 | +31,83% | ||
2018 | +2,37% | ||
2017 | +8,64% | ||
2016 | +8,27% | ||
2015 | +10,76% |