BNY Mellon Long-Term Global Equity Fund Euro C/ IE00B29M2K49 /
| NAV30.05.2024 | Diff.-0,0191 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4,6927EUR | -0,41% | 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 | 0,87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,16% | 8,83% | 9,41% | 13,26% | 15,94% |
| Sharpe Ratio | 1,41 | 2,15 | 0,98 | 0,36 | 0,44 |
| Bester Monat | +4,47% | +5,60% | +5,60% | +11,23% | +11,23% |
| Schlechtester Monat | -3,73% | -3,73% | -3,73% | -6,92% | -9,90% |
| Maximaler Verlust | -5,08% | -5,08% | -7,83% | -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 | 3,2052 | +14,08% | +13,30% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 3,8247 | +12,48% | +26,04% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 2,9261 | +13,53% | +11,62% | |
| BNY Mellon Long-Term Global Equi... | ausschüttend | 3,4818 | +10,62% | +24,53% | |
| BNY Mellon Long-Term Global Equi... | ausschüttend | 2,5647 | +11,92% | +24,16% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | thesaurierend | 1,7163 | +13,04% | +27,94% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | thesaurierend | 3,6674 | +11,44% | +27,36% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 4,6927 | +13,04% | +27,95% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | thesaurierend | 3,4844 | +13,32% | +28,90% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | thesaurierend | 2,9078 | +14,34% | +14,11% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 3,9960 | +11,91% | +24,16% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 2,7258 | +12,89% | +9,89% |
Performance
| lfd. Jahr | +6,50% | ||
|---|---|---|---|
| 6 Monate | +10,70% | ||
| 1 Jahr | +13,04% | ||
| 3 Jahre | +27,95% | ||
| 5 Jahre | +66,61% | ||
| 10 Jahre | +190,16% | ||
| seit Beginn | +364,49% | ||
| 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% | ||
